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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 | 45 431.00 | 5 601.00 | 51 033.00 |
AT Other tangible assets | 177 393.00 | 172 747.00 | 4 646.00 | 177 393.00 |
BB Receivables related to investments | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 293 878.00 | 218 178.00 | 75 700.00 | 293 878.00 |
BT Goods | 9 568.00 | | 9 568.00 | 9 568.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CD Marketable securities | 9 483.00 | 1 790.00 | 7 693.00 | 9 483.00 |
CF Cash and cash equivalents | 176 404.00 | | 176 404.00 | 176 404.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 204 050.00 | 1 790.00 | 202 260.00 | 204 050.00 |
CO Grand total (0 to V) | 497 929.00 | 219 968.00 | 277 960.00 | 497 929.00 |
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 | 57 854.00 | | | 57 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | | | 11 449.00 |
DL TOTAL (I) | 190 834.00 | | | 190 834.00 |
DX Trade payables and related accounts | 50 057.00 | | | 50 057.00 |
DY Tax and social security liabilities | 37 069.00 | | | 37 069.00 |
EC TOTAL (IV) | 87 126.00 | | | 87 126.00 |
EE Grand total (I to V) | 277 960.00 | | | 277 960.00 |
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 | 87 126.00 | | | 87 126.00 |
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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 | 293 857.00 | | 21.00 | 293 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 293 878.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 426.00 | | | 228 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | 21.00 | 2 927.00 |
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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 | 214 063.00 | 4 115.00 | | 214 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 063.00 | 4 115.00 | | 214 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
6X Other provisions for depreciation | 3 287.00 | 84.00 | 1 582.00 | 3 287.00 |
7B Total provisions for depreciation | 4 797.00 | 84.00 | 3 091.00 | 4 797.00 |
7C Grand total | 10 797.00 | 84.00 | 9 091.00 | 10 797.00 |
UE of which provisions and reversals: - Operating | | | 7 509.00 | |
UG - Financial | | 84.00 | 1 582.00 | |
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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 | 50 057.00 | 50 057.00 | | 50 057.00 |
8C Staff and Related Accounts | 23 461.00 | 23 461.00 | | 23 461.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
UL Receivables related to investments | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353.00 | 8 594.00 | 758.00 | 9 353.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 126.00 | 87 126.00 | | 87 126.00 |
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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 | 2 771.00 | | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 485.00 | | | 10 485.00 |
ST Other accounts | 75 011.00 | | | 75 011.00 |
XQ Rental, rental and co-ownership charges | 38 253.00 | | | 38 253.00 |
YQ Equipment leasing commitment | 33 344.00 | | | 33 344.00 |
YW Business tax | 1 766.00 | | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 537.00 | | | 4 537.00 |
YY Amount of VAT collected | 39 004.00 | | | 39 004.00 |
YZ Total deductible VAT on goods and services | 33 521.00 | | | 33 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 750.00 | | | 123 750.00 |
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 |
