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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 | 916.00 | 848.00 | 68.00 | 916.00 |
AJ Other Intangible Assets | 318 917.00 | | 318 917.00 | 318 917.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 26 004.00 | 24 562.00 | 1 442.00 | 26 004.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 357 075.00 | 33 329.00 | 323 746.00 | 357 075.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 30 295.00 | | 30 295.00 | 30 295.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 36 242.00 | | 36 242.00 | 36 242.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 90 423.00 | | 90 423.00 | 90 423.00 |
CO Grand total (0 to V) | 447 499.00 | 33 329.00 | 414 170.00 | 447 499.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 197 440.00 | | | 197 440.00 |
DH Retained earnings | -11 105.00 | | | -11 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 325.00 | | | 27 325.00 |
DL TOTAL (I) | 219 160.00 | | | 219 160.00 |
DU Loans and Debts from Credit Institutions (3) | 52 030.00 | | | 52 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | | | 13 676.00 |
DX Trade payables and related accounts | 16 358.00 | | | 16 358.00 |
DY Tax and social security liabilities | 72 280.00 | | | 72 280.00 |
EA Other liabilities | 40 666.00 | | | 40 666.00 |
EC TOTAL (IV) | 195 010.00 | | | 195 010.00 |
EE Grand total (I to V) | 414 170.00 | | | 414 170.00 |
EG Accrued income and payables due within one year | 159 360.00 | | | 159 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 382 037.00 | | 1 539.00 | 382 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 357 075.00 | |
IO DECREASES Total including other intangible assets | | | 319 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 33 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 833.00 | | | 319 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 884.00 | | 1 539.00 | 58 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 58 818.00 | 1 011.00 | 26 500.00 | 58 818.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 305.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 275.00 | 706.00 | 26 500.00 | 58 275.00 |
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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 | 16 358.00 | 16 358.00 | | 16 358.00 |
8C Staff and Related Accounts | 45 845.00 | 45 845.00 | | 45 845.00 |
8D Social Security and Other Social Organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 666.00 | 40 666.00 | | 40 666.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 30 295.00 | 30 295.00 | | 30 295.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 51 590.00 | 15 940.00 | 35 650.00 | 51 590.00 |
VI Group and Associates | 13 676.00 | 13 676.00 | | 13 676.00 |
VK Loans repaid during the year | 15 625.00 | | | 15 625.00 |
VP Miscellaneous | 15 390.00 | 15 390.00 | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 591.00 | 49 591.00 | 3 000.00 | 52 591.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 010.00 | 159 360.00 | 35 650.00 | 195 010.00 |
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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 | 32 377.00 | | | 32 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 976.00 | | | 30 976.00 |
ST Other accounts | 108 194.00 | | | 108 194.00 |
XQ Rental, rental and co-ownership charges | 36 420.00 | | | 36 420.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 605.00 | | | 33 605.00 |
YY Amount of VAT collected | 15 346.00 | | | 15 346.00 |
YZ Total deductible VAT on goods and services | 11 153.00 | | | 11 153.00 |
ZE Dividends | 53 726.00 | | | 53 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 590.00 | | | 175 590.00 |
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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 | 12.00 | | | 12.00 |
