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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 610 310.00 | | 610 310.00 | 610 310.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 1 011.00 | 1 805.00 | 2 816.00 |
AT Other tangible assets | 297 027.00 | 233 491.00 | 63 536.00 | 297 027.00 |
BD Other fixed assets | 40 329.00 | | 40 329.00 | 40 329.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 950 877.00 | 234 610.00 | 716 267.00 | 950 877.00 |
BT Goods | 42 856.00 | | 42 856.00 | 42 856.00 |
BV Advances and down payments on orders | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CD Marketable securities | 57 294.00 | | 57 294.00 | 57 294.00 |
CF Cash and cash equivalents | 201 908.00 | | 201 908.00 | 201 908.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 332 973.00 | | 332 973.00 | 332 973.00 |
CO Grand total (0 to V) | 1 283 851.00 | 234 610.00 | 1 049 240.00 | 1 283 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 380 603.00 | | | 380 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 170.00 | | | 53 170.00 |
DL TOTAL (I) | 442 188.00 | | | 442 188.00 |
DU Loans and Debts from Credit Institutions (3) | 61 883.00 | | | 61 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 210.00 | | | 240 210.00 |
DX Trade payables and related accounts | 34 405.00 | | | 34 405.00 |
DY Tax and social security liabilities | 62 619.00 | | | 62 619.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 7 935.00 | | | 7 935.00 |
EC TOTAL (IV) | 607 052.00 | | | 607 052.00 |
EE Grand total (I to V) | 1 049 240.00 | | | 1 049 240.00 |
EG Accrued income and payables due within one year | 581 291.00 | | | 581 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 497 644.00 | | 453 805.00 | 497 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 40 617.00 | |
I4 DECREASES Grand Total | | 572.00 | 950 877.00 | |
IO DECREASES Total including other intangible assets | | | 610 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 418.00 | | 450 000.00 | 160 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 351.00 | | 3 491.00 | 296 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 875.00 | | 314.00 | 40 875.00 |
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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 | 208 991.00 | 25 619.00 | | 208 991.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 884.00 | 25 619.00 | | 208 884.00 |
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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 | 34 405.00 | 34 405.00 | | 34 405.00 |
8C Staff and Related Accounts | 30 903.00 | 30 903.00 | | 30 903.00 |
8D Social Security and Other Social Organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 8 241.00 | 8 241.00 | | 8 241.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 61 656.00 | 35 895.00 | 25 761.00 | 61 656.00 |
VI Group and Associates | 240 210.00 | 240 210.00 | | 240 210.00 |
VK Loans repaid during the year | 36 765.00 | | | 36 765.00 |
VM Income taxes | 8 809.00 | 8 809.00 | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 254.00 | 24 966.00 | 288.00 | 25 254.00 |
VW VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 052.00 | 581 291.00 | 25 761.00 | 607 052.00 |
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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 | 24 123.00 | | | 24 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 227.00 | | | 11 227.00 |
ST Other accounts | 72 903.00 | | | 72 903.00 |
XQ Rental, rental and co-ownership charges | 61 314.00 | | | 61 314.00 |
YQ Equipment leasing commitment | 30 302.00 | | | 30 302.00 |
YT Subcontracting | 6 988.00 | | | 6 988.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 029.00 | | | 27 029.00 |
YY Amount of VAT collected | 103 193.00 | | | 103 193.00 |
YZ Total deductible VAT on goods and services | 33 313.00 | | | 33 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 432.00 | | | 152 432.00 |
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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 | 11.00 | | | 11.00 |
