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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 1 168.00 | 2 336.00 | 3 505.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 124 511.00 | 42 024.00 | 82 486.00 | 124 511.00 |
AT Other tangible assets | 58 256.00 | 21 845.00 | 36 411.00 | 58 256.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 337 996.00 | 66 261.00 | 271 734.00 | 337 996.00 |
BL Raw materials, supplies | 40 081.00 | | 40 081.00 | 40 081.00 |
BX Customers and related accounts | 74 308.00 | 2 835.00 | 71 473.00 | 74 308.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 92 754.00 | | 92 754.00 | 92 754.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 228 984.00 | 2 835.00 | 226 149.00 | 228 984.00 |
CO Grand total (0 to V) | 566 981.00 | 69 096.00 | 497 884.00 | 566 981.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 412.00 | | | 39 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | | | 51 458.00 |
DL TOTAL (I) | 101 871.00 | | | 101 871.00 |
DU Loans and Debts from Credit Institutions (3) | 147 011.00 | | | 147 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 87 646.00 | | | 87 646.00 |
DY Tax and social security liabilities | 36 314.00 | | | 36 314.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 396 012.00 | | | 396 012.00 |
EE Grand total (I to V) | 497 884.00 | | | 497 884.00 |
EG Accrued income and payables due within one year | 156 233.00 | | | 156 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 312 887.00 | | 26 882.00 | 312 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 224.00 | | | 1 224.00 |
KD ACQUISITIONS Total including other intangible assets | 153 505.00 | | | 153 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 658.00 | | 26 882.00 | 157 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 53 958.00 | 14 075.00 | 1 772.00 | 53 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224.00 | | | 1 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 566.00 | 14 075.00 | 1 772.00 | 51 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 835.00 | | |
7B Total provisions for depreciation | | 2 835.00 | | |
7C Grand total | | 2 835.00 | | |
UE of which provisions and reversals: - Operating | | 2 835.00 | | |
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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 | 87 646.00 | 87 646.00 | | 87 646.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
8E Income Taxes | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 70 906.00 | 70 906.00 | | 70 906.00 |
VA Doubtful or disputed receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 17 426.00 | 17 426.00 | | 17 426.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 146 735.00 | 31 956.00 | 114 779.00 | 146 735.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 649.00 | 96 149.00 | 500.00 | 96 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 012.00 | 156 233.00 | 239 779.00 | 396 012.00 |
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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 | 2 786.00 | | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 739.00 | | | 170 739.00 |
ST Other accounts | 146 271.00 | | | 146 271.00 |
XQ Rental, rental and co-ownership charges | 27 358.00 | | | 27 358.00 |
YQ Equipment leasing commitment | 31 137.00 | | | 31 137.00 |
YT Subcontracting | 75 575.00 | | | 75 575.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 850.00 | | | 3 850.00 |
YY Amount of VAT collected | 109 693.00 | | | 109 693.00 |
YZ Total deductible VAT on goods and services | 471 406.00 | | | 471 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 945.00 | | | 419 945.00 |
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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 | 158 195.00 | | | 158 195.00 |
