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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 1 244 350.00 | | 1 244 350.00 | 1 244 350.00 |
AT Other tangible assets | 669 662.00 | 368 397.00 | 301 265.00 | 669 662.00 |
AV Fixed assets in progress | 21 417.00 | | 21 417.00 | 21 417.00 |
BJ TOTAL (I) | 1 938 628.00 | 371 597.00 | 1 567 032.00 | 1 938 628.00 |
BT Goods | 1 052.00 | | 1 052.00 | 1 052.00 |
BV Advances and down payments on orders | 67 810.00 | | 67 810.00 | 67 810.00 |
BX Customers and related accounts | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 137 329.00 | | 137 329.00 | 137 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 114.00 | | 45 114.00 | 45 114.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 260 101.00 | | 260 101.00 | 260 101.00 |
CO Grand total (0 to V) | 2 198 729.00 | 371 597.00 | 1 827 132.00 | 2 198 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 676.00 | 104 724.00 | | 103 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 371.00 | -1 048.00 | | 76 371.00 |
DL TOTAL (I) | 188 297.00 | 111 926.00 | | 188 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 541.00 | | | 1 321 541.00 |
DW Advances and down payments received on current orders | 988.00 | 659 762.00 | | 988.00 |
DX Trade payables and related accounts | 218 485.00 | 161 232.00 | | 218 485.00 |
DY Tax and social security liabilities | 19 416.00 | 37 746.00 | | 19 416.00 |
EA Other liabilities | 78 404.00 | 754 063.00 | | 78 404.00 |
EC TOTAL (IV) | 1 638 835.00 | 1 612 805.00 | | 1 638 835.00 |
EE Grand total (I to V) | 1 827 132.00 | 1 724 731.00 | | 1 827 132.00 |
EG Accrued income and payables due within one year | 1 637 847.00 | | | 1 637 847.00 |
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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 | 1 739 951.00 | | 198 678.00 | 1 739 951.00 |
I4 DECREASES Grand Total | | | 1 938 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 550.00 | | | 1 247 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 401.00 | | 198 678.00 | 492 401.00 |
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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 | 303 878.00 | 67 719.00 | | 303 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 678.00 | 67 719.00 | | 300 678.00 |
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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 | 218 485.00 | 218 485.00 | | 218 485.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 404.00 | 78 404.00 | | 78 404.00 |
UX Other trade receivables | 3 909.00 | | | 3 909.00 |
VB VAT | 27 845.00 | | | 27 845.00 |
VI Group and Associates | 1 321 541.00 | 1 321 541.00 | | 1 321 541.00 |
VM Income taxes | 3 890.00 | | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 594.00 | | | 105 594.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 125.00 | 146 125.00 | | 146 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 847.00 | 1 637 847.00 | | 1 637 847.00 |
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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 | 19 674.00 | | | 19 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 121.00 | | | 147 121.00 |
ST Other accounts | 137 075.00 | | | 137 075.00 |
XQ Rental, rental and co-ownership charges | 145 663.00 | | | 145 663.00 |
YW Business tax | 7 210.00 | | | 7 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 884.00 | | | 26 884.00 |
YY Amount of VAT collected | 87 377.00 | | | 87 377.00 |
YZ Total deductible VAT on goods and services | 41 653.00 | | | 41 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 859.00 | | | 429 859.00 |
