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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 | 6 411.00 | 5 899.00 | 512.00 | 6 411.00 |
AH Goodwill | 380 500.00 | | 380 500.00 | 380 500.00 |
AR Technical installations, industrial equipment and tools | 103 664.00 | 78 432.00 | 25 232.00 | 103 664.00 |
AT Other tangible assets | 104 890.00 | 78 589.00 | 26 301.00 | 104 890.00 |
BJ TOTAL (I) | 595 465.00 | 162 920.00 | 432 545.00 | 595 465.00 |
BT Goods | 84 894.00 | | 84 894.00 | 84 894.00 |
BX Customers and related accounts | 348 449.00 | | 348 449.00 | 348 449.00 |
BZ Other receivables | 33 875.00 | | 33 875.00 | 33 875.00 |
CF Cash and cash equivalents | 227 871.00 | | 227 871.00 | 227 871.00 |
CJ TOTAL (II) | 695 089.00 | | 695 089.00 | 695 089.00 |
CO Grand total (0 to V) | 1 290 554.00 | 162 920.00 | 1 127 633.00 | 1 290 554.00 |
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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 | 781 725.00 | | | 781 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 759.00 | | | 149 759.00 |
DL TOTAL (I) | 942 484.00 | | | 942 484.00 |
DX Trade payables and related accounts | 48 035.00 | | | 48 035.00 |
DY Tax and social security liabilities | 122 655.00 | | | 122 655.00 |
EA Other liabilities | 14 459.00 | | | 14 459.00 |
EC TOTAL (IV) | 185 149.00 | | | 185 149.00 |
EE Grand total (I to V) | 1 127 633.00 | | | 1 127 633.00 |
EG Accrued income and payables due within one year | 185 149.00 | | | 185 149.00 |
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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 | 576 180.00 | | 45 185.00 | 576 180.00 |
I4 DECREASES Grand Total | | 25 900.00 | 595 465.00 | |
IO DECREASES Total including other intangible assets | | | 386 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 208 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 195.00 | | 2 716.00 | 384 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 985.00 | | 42 469.00 | 191 985.00 |
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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 | 151 927.00 | 24 575.00 | 13 583.00 | 151 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | 2 839.00 | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 867.00 | 21 736.00 | 13 583.00 | 148 867.00 |
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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 | 48 035.00 | 48 035.00 | | 48 035.00 |
8C Staff and Related Accounts | 39 946.00 | 39 946.00 | | 39 946.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 459.00 | 14 459.00 | | 14 459.00 |
UX Other trade receivables | 348 449.00 | 348 449.00 | | 348 449.00 |
VB VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VK Loans repaid during the year | 46 090.00 | | | 46 090.00 |
VM Income taxes | 18 704.00 | 18 704.00 | | 18 704.00 |
VN Other taxes, similar payments | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 324.00 | 382 324.00 | | 382 324.00 |
VW VAT | 67 429.00 | 67 429.00 | | 67 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 149.00 | 185 149.00 | | 185 149.00 |
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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 | 2 492.00 | | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 969.00 | | | 9 969.00 |
ST Other accounts | 107 169.00 | | | 107 169.00 |
XQ Rental, rental and co-ownership charges | 92 953.00 | | | 92 953.00 |
YT Subcontracting | 2 695.00 | | | 2 695.00 |
YW Business tax | 7 197.00 | | | 7 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | | | 9 689.00 |
YY Amount of VAT collected | 176 579.00 | | | 176 579.00 |
YZ Total deductible VAT on goods and services | 86 275.00 | | | 86 275.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 785.00 | | | 212 785.00 |
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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 | 8.00 | | | 8.00 |
