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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 | 116 323.00 | 93 743.00 | 22 580.00 | 116 323.00 |
AJ Other Intangible Assets | 98 094.00 | 3 057.00 | 95 037.00 | 98 094.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 4 913.00 | 2 624.00 | 7 537.00 |
AT Other tangible assets | 122 439.00 | 90 385.00 | 32 053.00 | 122 439.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 489 346.00 | 295 560.00 | 193 786.00 | 489 346.00 |
BP Services in progress | 29 030.00 | | 29 030.00 | 29 030.00 |
BX Customers and related accounts | 371 648.00 | | 371 648.00 | 371 648.00 |
BZ Other receivables | 111 247.00 | | 111 247.00 | 111 247.00 |
CF Cash and cash equivalents | 222 791.00 | | 222 791.00 | 222 791.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 760 221.00 | | 760 221.00 | 760 221.00 |
CO Grand total (0 to V) | 1 249 567.00 | 295 560.00 | 954 007.00 | 1 249 567.00 |
CX Development or Research and Development Expenses | 134 949.00 | 103 461.00 | 31 488.00 | 134 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 487 994.00 | | | 487 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 885.00 | | | 132 885.00 |
DL TOTAL (I) | 782 129.00 | | | 782 129.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 49 549.00 | | | 49 549.00 |
DY Tax and social security liabilities | 114 069.00 | | | 114 069.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 171 878.00 | | | 171 878.00 |
EE Grand total (I to V) | 954 007.00 | | | 954 007.00 |
EG Accrued income and payables due within one year | 171 878.00 | | | 171 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 448 886.00 | | 40 460.00 | 448 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 949.00 | | | 134 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | | 489 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 949.00 | |
IO DECREASES Total including other intangible assets | | | 214 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 931.00 | | 24 486.00 | 189 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 103.00 | | 10 874.00 | 119 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | 5 100.00 | 4 904.00 |
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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 | 262 031.00 | 33 529.00 | | 262 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 106.00 | 13 356.00 | | 90 106.00 |
PE DEPRECIATION Total including other intangible assets | 93 495.00 | 3 305.00 | | 93 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 430.00 | 16 869.00 | | 78 430.00 |
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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 | 49 549.00 | 49 549.00 | | 49 549.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 63 387.00 | 63 387.00 | | 63 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 7 744.00 | 7 744.00 | | 7 744.00 |
UT Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
UX Other trade receivables | 371 648.00 | 371 648.00 | | 371 648.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 101 378.00 | 101 378.00 | | 101 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 25 505.00 | 25 505.00 | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 404.00 | 508 400.00 | 10 004.00 | 518 404.00 |
VW VAT | 21 371.00 | 21 371.00 | | 21 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 878.00 | 171 878.00 | | 171 878.00 |
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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 | 11 968.00 | | | 11 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 356.00 | | | 24 356.00 |
ST Other accounts | 83 865.00 | | | 83 865.00 |
XQ Rental, rental and co-ownership charges | 34 950.00 | | | 34 950.00 |
YT Subcontracting | 160 298.00 | | | 160 298.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 490.00 | | | 12 490.00 |
YY Amount of VAT collected | 148 354.00 | | | 148 354.00 |
YZ Total deductible VAT on goods and services | 48 214.00 | | | 48 214.00 |
ZE Dividends | 92 300.00 | | | 92 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 468.00 | | | 303 468.00 |
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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 | 16.00 | | | 16.00 |
