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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AJ Other Intangible Assets | 747 814.00 | | 747 814.00 | 747 814.00 |
AR Technical installations, industrial equipment and tools | 13 292.00 | 11 913.00 | 1 379.00 | 13 292.00 |
AT Other tangible assets | 289 347.00 | 287 997.00 | 1 351.00 | 289 347.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 1 204 148.00 | 299 910.00 | 904 238.00 | 1 204 148.00 |
BL Raw materials, supplies | 3 586.00 | | 3 586.00 | 3 586.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 56 029.00 | | 56 029.00 | 56 029.00 |
CF Cash and cash equivalents | 52 037.00 | | 52 037.00 | 52 037.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 112 700.00 | | 112 700.00 | 112 700.00 |
CO Grand total (0 to V) | 1 316 848.00 | 299 910.00 | 1 016 939.00 | 1 316 848.00 |
CP Shares due in less than one year | 12 680.00 | | | 12 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 116.00 | | | 366 116.00 |
DH Retained earnings | | 363 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | 2 563.00 | | -450.00 |
DL TOTAL (I) | 374 051.00 | 374 501.00 | | 374 051.00 |
DX Trade payables and related accounts | 40 054.00 | 77 393.00 | | 40 054.00 |
DY Tax and social security liabilities | 44 974.00 | 55 177.00 | | 44 974.00 |
EA Other liabilities | 557 859.00 | 559 171.00 | | 557 859.00 |
EC TOTAL (IV) | 642 887.00 | 691 741.00 | | 642 887.00 |
EE Grand total (I to V) | 1 016 939.00 | 1 066 242.00 | | 1 016 939.00 |
EG Accrued income and payables due within one year | 228 917.00 | 249 546.00 | | 228 917.00 |
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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 | 1 204 148.00 | | | 1 204 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | | 1 204 148.00 | |
IO DECREASES Total including other intangible assets | | | 888 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 829.00 | | | 888 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 639.00 | | | 302 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | | 12 680.00 |
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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 | 288 114.00 | 11 795.00 | | 288 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 114.00 | 11 795.00 | | 288 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 054.00 | 40 054.00 | | 40 054.00 |
8C Staff and Related Accounts | 27 060.00 | 27 060.00 | | 27 060.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 859.00 | 143 889.00 | 206 985.00 | 557 859.00 |
UT Other financial assets | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 4 056.00 | | | 4 056.00 |
VM Income taxes | 13 154.00 | | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 819.00 | | | 38 819.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 014.00 | 69 014.00 | | 69 014.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 887.00 | 228 917.00 | 206 985.00 | 642 887.00 |
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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 | 11 282.00 | 9 145.00 | | 11 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 625.00 | 18 588.00 | | 18 625.00 |
ST Other accounts | 59 659.00 | 61 279.00 | | 59 659.00 |
XQ Rental, rental and co-ownership charges | 111 615.00 | 129 964.00 | | 111 615.00 |
YW Business tax | 4 846.00 | 3 597.00 | | 4 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 128.00 | 12 742.00 | | 16 128.00 |
YY Amount of VAT collected | 84 783.00 | 93 710.00 | | 84 783.00 |
YZ Total deductible VAT on goods and services | 53 541.00 | 53 810.00 | | 53 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 899.00 | 209 831.00 | | 189 899.00 |
