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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 51 033.00 | 42 045.00 | 8 987.00 | 51 033.00 |
AT Other tangible assets | 177 393.00 | 172 017.00 | 5 375.00 | 177 393.00 |
BB Receivables related to investments | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 293 857.00 | 214 063.00 | 79 794.00 | 293 857.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 6 163.00 | 1 509.00 | 4 653.00 | 6 163.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CD Marketable securities | 9 483.00 | 3 287.00 | 6 195.00 | 9 483.00 |
CF Cash and cash equivalents | 154 967.00 | | 154 967.00 | 154 967.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 189 821.00 | 4 797.00 | 185 024.00 | 189 821.00 |
CO Grand total (0 to V) | 483 679.00 | 218 860.00 | 264 819.00 | 483 679.00 |
CU Other investments | 2 189.00 | | 2 189.00 | 2 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 6 689.00 | | | 6 689.00 |
DG Other reserves | 107 218.00 | | | 107 218.00 |
DH Retained earnings | 56 107.00 | | | 56 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | | | 1 747.00 |
DL TOTAL (I) | 179 385.00 | | | 179 385.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 44 623.00 | | | 44 623.00 |
DY Tax and social security liabilities | 34 810.00 | | | 34 810.00 |
EC TOTAL (IV) | 79 434.00 | | | 79 434.00 |
EE Grand total (I to V) | 264 819.00 | | | 264 819.00 |
EF Of which regulated reserve for long-term capital gains | 5 927.00 | | | 5 927.00 |
EG Accrued income and payables due within one year | 79 434.00 | | | 79 434.00 |
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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 | 305 056.00 | | | 305 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 2 927.00 | |
I4 DECREASES Grand Total | | 11 198.00 | 293 857.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 127.00 | 228 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 554.00 | | | 239 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 220 441.00 | 4 749.00 | 11 127.00 | 220 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 441.00 | 4 749.00 | 11 127.00 | 220 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 971.00 | | 2 971.00 | 8 971.00 |
6T Receivables | 1 509.00 | | | 1 509.00 |
6X Other provisions for depreciation | 416.00 | 2 871.00 | | 416.00 |
7B Total provisions for depreciation | 1 925.00 | 2 871.00 | | 1 925.00 |
7C Grand total | 10 897.00 | 2 871.00 | 2 971.00 | 10 897.00 |
UE of which provisions and reversals: - Operating | | | 2 971.00 | |
UG - Financial | | 2 871.00 | | |
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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 | 44 623.00 | 44 623.00 | | 44 623.00 |
8C Staff and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
UL Receivables related to investments | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 4 570.00 | 4 570.00 | | 4 570.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 358.00 | 15 620.00 | 737.00 | 16 358.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 434.00 | 79 434.00 | | 79 434.00 |
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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 | 4 022.00 | | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 533.00 | | | 12 533.00 |
ST Other accounts | 69 129.00 | | | 69 129.00 |
XQ Rental, rental and co-ownership charges | 38 090.00 | | | 38 090.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833.00 | | | 5 833.00 |
YY Amount of VAT collected | 39 052.00 | | | 39 052.00 |
YZ Total deductible VAT on goods and services | 31 946.00 | | | 31 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 753.00 | | | 119 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
