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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 146.00 | | 226 146.00 | 226 146.00 |
AR Technical installations, industrial equipment and tools | 51 158.00 | 41 465.00 | 9 693.00 | 51 158.00 |
AT Other tangible assets | 222 038.00 | 195 224.00 | 26 814.00 | 222 038.00 |
BJ TOTAL (I) | 499 344.00 | 236 689.00 | 262 654.00 | 499 344.00 |
BX Customers and related accounts | 132 629.00 | | 132 629.00 | 132 629.00 |
BZ Other receivables | 46 004.00 | | 46 004.00 | 46 004.00 |
CF Cash and cash equivalents | 272 425.00 | | 272 425.00 | 272 425.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 467 863.00 | | 467 863.00 | 467 863.00 |
CO Grand total (0 to V) | 967 207.00 | 236 689.00 | 730 517.00 | 967 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | | | 9 376.00 |
DB Share, merger, contribution premiums, etc. | 73 439.00 | | | 73 439.00 |
DD Legal reserve (1) | 1 294.00 | | | 1 294.00 |
DG Other reserves | 261 697.00 | | | 261 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 796.00 | | | 132 796.00 |
DL TOTAL (I) | 478 603.00 | | | 478 603.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | | | 5 490.00 |
DX Trade payables and related accounts | 36 938.00 | | | 36 938.00 |
DY Tax and social security liabilities | 191 987.00 | | | 191 987.00 |
EA Other liabilities | 4 892.00 | | | 4 892.00 |
EC TOTAL (IV) | 239 914.00 | | | 239 914.00 |
EE Grand total (I to V) | 730 517.00 | | | 730 517.00 |
EG Accrued income and payables due within one year | 234 424.00 | | | 234 424.00 |
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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 | 576 766.00 | | 767.00 | 576 766.00 |
I4 DECREASES Grand Total | | 78 188.00 | 499 344.00 | |
IO DECREASES Total including other intangible assets | | | 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 188.00 | 273 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 147.00 | | | 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 618.00 | | 767.00 | 350 618.00 |
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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 | 288 662.00 | 22 059.00 | 74 031.00 | 288 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 662.00 | 22 059.00 | 74 031.00 | 288 662.00 |
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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 | 62 876.00 | 12 000.00 | 62 876.00 | 62 876.00 |
7C Grand total | 62 876.00 | 12 000.00 | 62 876.00 | 62 876.00 |
UJ - Exceptional | | 12 000.00 | 62 876.00 | |
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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 | 36 938.00 | 36 938.00 | | 36 938.00 |
8C Staff and Related Accounts | 93 111.00 | 93 111.00 | | 93 111.00 |
8D Social Security and Other Social Organizations | 67 904.00 | 67 904.00 | | 67 904.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 132 629.00 | 132 629.00 | | 132 629.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 5 490.00 | | 5 490.00 | 5 490.00 |
VK Loans repaid during the year | 7 415.00 | | | 7 415.00 |
VM Income taxes | 42 941.00 | 42 941.00 | | 42 941.00 |
VN Other taxes, similar payments | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 541.00 | 21 541.00 | | 21 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 16 803.00 | 16 803.00 | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 437.00 | 195 437.00 | | 195 437.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 914.00 | 234 424.00 | 5 490.00 | 239 914.00 |
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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 | 64 678.00 | | | 64 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 619.00 | | | 9 619.00 |
ST Other accounts | 407 998.00 | | | 407 998.00 |
XQ Rental, rental and co-ownership charges | 147 266.00 | | | 147 266.00 |
YT Subcontracting | 11 153.00 | | | 11 153.00 |
YW Business tax | 6 748.00 | | | 6 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 426.00 | | | 71 426.00 |
YY Amount of VAT collected | 94 818.00 | | | 94 818.00 |
YZ Total deductible VAT on goods and services | 50 915.00 | | | 50 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 037.00 | | | 576 037.00 |
