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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 32 337.00 | 30 650.00 | 1 687.00 | 32 337.00 |
AT Other tangible assets | 677 706.00 | 573 553.00 | 104 153.00 | 677 706.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 893 295.00 | 604 203.00 | 289 092.00 | 893 295.00 |
BX Customers and related accounts | 107 865.00 | | 107 865.00 | 107 865.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CD Marketable securities | 15 020.00 | 11 489.00 | 3 532.00 | 15 020.00 |
CF Cash and cash equivalents | 852 253.00 | | 852 253.00 | 852 253.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 978 386.00 | 11 489.00 | 966 898.00 | 978 386.00 |
CO Grand total (0 to V) | 1 871 681.00 | 615 692.00 | 1 255 989.00 | 1 871 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 311 395.00 | | | 311 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 574.00 | | | 258 574.00 |
DL TOTAL (I) | 734 968.00 | | | 734 968.00 |
DU Loans and Debts from Credit Institutions (3) | 108 625.00 | | | 108 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 29 412.00 | | | 29 412.00 |
DY Tax and social security liabilities | 121 336.00 | | | 121 336.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 521 021.00 | | | 521 021.00 |
EE Grand total (I to V) | 1 255 989.00 | | | 1 255 989.00 |
EG Accrued income and payables due within one year | 470 265.00 | | | 470 265.00 |
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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 | 864 177.00 | | 59 683.00 | 864 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 30 566.00 | 893 295.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 566.00 | 710 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 926.00 | | 59 683.00 | 680 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 509 197.00 | 125 572.00 | 30 566.00 | 509 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 197.00 | 125 572.00 | 30 566.00 | 509 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 887.00 | | 887.00 | 887.00 |
6X Other provisions for depreciation | 11 385.00 | 104.00 | | 11 385.00 |
7B Total provisions for depreciation | 12 272.00 | 104.00 | 887.00 | 12 272.00 |
7C Grand total | 12 272.00 | 104.00 | 887.00 | 12 272.00 |
UE of which provisions and reversals: - Operating | | | 887.00 | |
UG - Financial | | 104.00 | | |
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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 | 29 412.00 | 29 412.00 | | 29 412.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8E Income Taxes | 78 738.00 | 78 738.00 | | 78 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 105 836.00 | 105 836.00 | | 105 836.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 108 625.00 | 57 869.00 | 50 755.00 | 108 625.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 113 346.00 | | | 113 346.00 |
VK Loans repaid during the year | 116 449.00 | | | 116 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 113.00 | 111 113.00 | | 111 113.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 021.00 | 470 265.00 | 50 755.00 | 521 021.00 |
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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 | 16 891.00 | | | 16 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 203 508.00 | | | 203 508.00 |
XQ Rental, rental and co-ownership charges | 174 255.00 | | | 174 255.00 |
YT Subcontracting | 84 068.00 | | | 84 068.00 |
YW Business tax | 3 770.00 | | | 3 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 661.00 | | | 20 661.00 |
YY Amount of VAT collected | 100 657.00 | | | 100 657.00 |
YZ Total deductible VAT on goods and services | 52 660.00 | | | 52 660.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 898.00 | | | 464 898.00 |
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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 | 14.00 | | | 14.00 |
