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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 434 480.00 | | 434 480.00 | 434 480.00 |
AR Technical installations, industrial equipment and tools | 149 000.00 | 63 049.00 | 85 951.00 | 149 000.00 |
AT Other tangible assets | 336 692.00 | 289 779.00 | 46 914.00 | 336 692.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 934 003.00 | 354 067.00 | 579 936.00 | 934 003.00 |
BT Goods | 170 275.00 | | 170 275.00 | 170 275.00 |
BX Customers and related accounts | 42 686.00 | | 42 686.00 | 42 686.00 |
BZ Other receivables | 58 138.00 | | 58 138.00 | 58 138.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 193 814.00 | | 193 814.00 | 193 814.00 |
CH Prepaid expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 483 907.00 | | 483 907.00 | 483 907.00 |
CO Grand total (0 to V) | 1 417 910.00 | 354 067.00 | 1 063 843.00 | 1 417 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 129 004.00 | | | 129 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 692.00 | | | 93 692.00 |
DL TOTAL (I) | 530 946.00 | | | 530 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 805.00 | | | 101 805.00 |
DX Trade payables and related accounts | 345 623.00 | | | 345 623.00 |
DY Tax and social security liabilities | 83 423.00 | | | 83 423.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 532 897.00 | | | 532 897.00 |
EE Grand total (I to V) | 1 063 843.00 | | | 1 063 843.00 |
EG Accrued income and payables due within one year | 532 897.00 | | | 532 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 925 002.00 | | 9 000.00 | 925 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 934 003.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 435 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 719.00 | | | 435 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 954.00 | | 8 738.00 | 476 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329.00 | | 262.00 | 12 329.00 |
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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 | 313 479.00 | 40 588.00 | | 313 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 240.00 | 40 588.00 | | 312 240.00 |
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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 | 345 623.00 | 345 623.00 | | 345 623.00 |
8C Staff and Related Accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
8D Social Security and Other Social Organizations | 40 665.00 | 40 665.00 | | 40 665.00 |
8E Income Taxes | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
UX Other trade receivables | 42 686.00 | 42 686.00 | | 42 686.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 101 805.00 | 101 805.00 | | 101 805.00 |
VK Loans repaid during the year | 57 697.00 | | | 57 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 841.00 | 47 841.00 | | 47 841.00 |
VS Prepaid expenses | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 205.00 | 119 613.00 | 12 592.00 | 132 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 897.00 | 532 897.00 | | 532 897.00 |
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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 | 4 548.00 | | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 835.00 | | | 33 835.00 |
ST Other accounts | 49 345.00 | | | 49 345.00 |
XQ Rental, rental and co-ownership charges | 74 346.00 | | | 74 346.00 |
YW Business tax | 3 863.00 | | | 3 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 410.00 | | | 8 410.00 |
YY Amount of VAT collected | 69 543.00 | | | 69 543.00 |
YZ Total deductible VAT on goods and services | 64 856.00 | | | 64 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 525.00 | | | 157 525.00 |
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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 | 6.00 | | | 6.00 |
