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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AT Other tangible assets | 165 742.00 | 107 630.00 | 58 112.00 | 165 742.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 446 217.00 | 110 010.00 | 336 207.00 | 446 217.00 |
BT Goods | 261 156.00 | | 261 156.00 | 261 156.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 152 275.00 | | 152 275.00 | 152 275.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 439 640.00 | | 439 640.00 | 439 640.00 |
CO Grand total (0 to V) | 885 857.00 | 110 010.00 | 775 847.00 | 885 857.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 496.00 | | | 242 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | | | 17 184.00 |
DL TOTAL (I) | 270 680.00 | | | 270 680.00 |
DP Provisions for Risks | 7 329.00 | | | 7 329.00 |
DR TOTAL (IV) | 7 329.00 | | | 7 329.00 |
DU Loans and Debts from Credit Institutions (3) | 172 169.00 | | | 172 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 039.00 | | | 186 039.00 |
DW Advances and down payments received on current orders | 9 812.00 | | | 9 812.00 |
DX Trade payables and related accounts | 74 238.00 | | | 74 238.00 |
DY Tax and social security liabilities | 51 535.00 | | | 51 535.00 |
EA Other liabilities | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 497 838.00 | | | 497 838.00 |
EE Grand total (I to V) | 775 847.00 | | | 775 847.00 |
EG Accrued income and payables due within one year | 351 507.00 | | | 351 507.00 |
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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 | 259 126.00 | | 190 412.00 | 259 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 95.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 446 217.00 | |
IO DECREASES Total including other intangible assets | | | 280 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 165 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 380.00 | | 130 000.00 | 150 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 151.00 | | 60 412.00 | 107 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 106 946.00 | 4 884.00 | 1 821.00 | 106 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 566.00 | 4 884.00 | 1 821.00 | 104 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 329.00 | | |
7C Grand total | | 7 329.00 | | |
UE of which provisions and reversals: - Operating | | 7 329.00 | | |
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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 | 74 238.00 | 74 238.00 | | 74 238.00 |
8C Staff and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 4 039.00 | | | 4 039.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 172 169.00 | 25 837.00 | 105 703.00 | 172 169.00 |
VI Group and Associates | 186 039.00 | 186 039.00 | | 186 039.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 12 831.00 | | | 12 831.00 |
VM Income taxes | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 003.00 | | | 11 003.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 209.00 | 26 209.00 | | 26 209.00 |
VW VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 026.00 | 341 694.00 | 105 703.00 | 488 026.00 |
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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 | 7 237.00 | | | 7 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 160.00 | | | 14 160.00 |
ST Other accounts | 48 191.00 | | | 48 191.00 |
XQ Rental, rental and co-ownership charges | 26 772.00 | | | 26 772.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 803.00 | | | 11 803.00 |
YW Business tax | 4 650.00 | | | 4 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 887.00 | | | 11 887.00 |
YY Amount of VAT collected | 146 581.00 | | | 146 581.00 |
YZ Total deductible VAT on goods and services | 125 133.00 | | | 125 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 926.00 | | | 100 926.00 |
