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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 674.00 | | 66 674.00 | 66 674.00 |
AH Goodwill | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 757 593.00 | 483 323.00 | 274 270.00 | 757 593.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 4 441 386.00 | 486 859.00 | 3 954 528.00 | 4 441 386.00 |
BT Goods | 337 664.00 | | 337 664.00 | 337 664.00 |
BV Advances and down payments on orders | 10 170.00 | | 10 170.00 | 10 170.00 |
BX Customers and related accounts | 108 549.00 | | 108 549.00 | 108 549.00 |
BZ Other receivables | 85 903.00 | | 85 903.00 | 85 903.00 |
CD Marketable securities | 45 896.00 | | 45 896.00 | 45 896.00 |
CF Cash and cash equivalents | 404 544.00 | | 404 544.00 | 404 544.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 994 163.00 | | 994 163.00 | 994 163.00 |
CO Grand total (0 to V) | 5 435 550.00 | 486 859.00 | 4 948 691.00 | 5 435 550.00 |
CU Other investments | 835 814.00 | | 835 814.00 | 835 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 189 727.00 | 2 033 144.00 | | 2 189 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 375.00 | 156 583.00 | | 143 375.00 |
DK Regulated provisions | 55 302.00 | 41 968.00 | | 55 302.00 |
DL TOTAL (I) | 2 399 405.00 | 2 242 695.00 | | 2 399 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 189.00 | 2 193 875.00 | | 1 997 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 421 339.00 | 434 769.00 | | 421 339.00 |
DY Tax and social security liabilities | 130 567.00 | 110 446.00 | | 130 567.00 |
EA Other liabilities | | 3 665.00 | | |
EC TOTAL (IV) | 2 549 286.00 | 2 742 946.00 | | 2 549 286.00 |
EE Grand total (I to V) | 4 948 691.00 | 4 985 641.00 | | 4 948 691.00 |
EG Accrued income and payables due within one year | 785 243.00 | 768 904.00 | | 785 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | 728.00 | | 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 438 766.00 | | 3 894.00 | 4 438 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 674.00 | | | 66 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 584.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 4 441 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 771 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 760 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771 036.00 | | | 2 771 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 353.00 | | 3 014.00 | 758 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 704.00 | | 880.00 | 842 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 604.00 | 73 529.00 | 1 274.00 | 414 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 568.00 | 73 529.00 | 1 274.00 | 413 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 968.00 | 13 335.00 | | 41 968.00 |
7C Grand total | 41 968.00 | 13 335.00 | | 41 968.00 |
UJ - Exceptional | | 13 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 421 339.00 | 421 339.00 | | 421 339.00 |
8C Staff and Related Accounts | 55 420.00 | 55 420.00 | | 55 420.00 |
8D Social Security and Other Social Organizations | 73 394.00 | 73 394.00 | | 73 394.00 |
UT Other financial assets | 4 690.00 | | | 4 690.00 |
UX Other trade receivables | 108 549.00 | | | 108 549.00 |
VB VAT | 25 064.00 | | | 25 064.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 1 996 357.00 | 232 314.00 | 975 935.00 | 1 996 357.00 |
VJ Loans taken out during the year | 27 025.00 | | | 27 025.00 |
VK Loans repaid during the year | 222 471.00 | | | 222 471.00 |
VM Income taxes | 36 717.00 | | | 36 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 123.00 | | | 24 123.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 579.00 | 195 889.00 | 4 690.00 | 200 579.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 286.00 | 785 243.00 | 975 935.00 | 2 549 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 940.00 | 3 966.00 | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 773.00 | 18 347.00 | | 21 773.00 |
ST Other accounts | 152 880.00 | 112 805.00 | | 152 880.00 |
XQ Rental, rental and co-ownership charges | 63 720.00 | 70 208.00 | | 63 720.00 |
YQ Equipment leasing commitment | 19 946.00 | 49 866.00 | | 19 946.00 |
YT Subcontracting | 256 989.00 | 262 188.00 | | 256 989.00 |
YW Business tax | 9 225.00 | 8 225.00 | | 9 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 165.00 | 12 191.00 | | 13 165.00 |
YY Amount of VAT collected | 226 382.00 | 229 809.00 | | 226 382.00 |
YZ Total deductible VAT on goods and services | 218 081.00 | 234 119.00 | | 218 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 363.00 | 463 548.00 | | 495 363.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
