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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 365 115.00 | | 365 115.00 | 365 115.00 |
AR Technical installations, industrial equipment and tools | 9 454.00 | 7 430.00 | 2 024.00 | 9 454.00 |
AT Other tangible assets | 165 082.00 | 150 559.00 | 14 523.00 | 165 082.00 |
AX Advances and down payments | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 40 548.00 | | 40 548.00 | 40 548.00 |
BJ TOTAL (I) | 583 631.00 | 159 091.00 | 424 540.00 | 583 631.00 |
BT Goods | 99 710.00 | | 99 710.00 | 99 710.00 |
BX Customers and related accounts | 19 619.00 | | 19 619.00 | 19 619.00 |
BZ Other receivables | 166 245.00 | | 166 245.00 | 166 245.00 |
CF Cash and cash equivalents | 158 535.00 | | 158 535.00 | 158 535.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 453 062.00 | | 453 062.00 | 453 062.00 |
CO Grand total (0 to V) | 1 036 693.00 | 159 091.00 | 877 602.00 | 1 036 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 3 465.00 | | | 3 465.00 |
DG Other reserves | 92 479.00 | | | 92 479.00 |
DH Retained earnings | 398 900.00 | | | 398 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 315.00 | | | 122 315.00 |
DL TOTAL (I) | 659 179.00 | | | 659 179.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 72 514.00 | | | 72 514.00 |
DY Tax and social security liabilities | 104 736.00 | | | 104 736.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 182 423.00 | | | 182 423.00 |
EE Grand total (I to V) | 877 602.00 | | | 877 602.00 |
EG Accrued income and payables due within one year | 182 423.00 | | | 182 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 569 431.00 | | 14 280.00 | 569 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 40 548.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 366 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 217.00 | | | 366 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 586.00 | | 14 280.00 | 162 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 628.00 | | | 40 628.00 |
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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 | 146 097.00 | 12 994.00 | | 146 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 995.00 | 12 994.00 | | 144 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 939.00 | | 39 939.00 | 75 939.00 |
7C Grand total | 75 939.00 | | 39 939.00 | 75 939.00 |
UE of which provisions and reversals: - Operating | | | 39 939.00 | |
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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 | 72 514.00 | 72 514.00 | | 72 514.00 |
8C Staff and Related Accounts | 29 189.00 | 29 189.00 | | 29 189.00 |
8D Social Security and Other Social Organizations | 45 170.00 | 45 170.00 | | 45 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 40 548.00 | | 40 548.00 | 40 548.00 |
UX Other trade receivables | 19 619.00 | 19 619.00 | | 19 619.00 |
VB VAT | 44 720.00 | 44 720.00 | | 44 720.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 907.00 | 119 907.00 | | 119 907.00 |
VS Prepaid expenses | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 364.00 | 194 816.00 | 40 548.00 | 235 364.00 |
VW VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 423.00 | 182 423.00 | | 182 423.00 |
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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 | 6 735.00 | | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 115.00 | | | 20 115.00 |
ST Other accounts | 120 835.00 | | | 120 835.00 |
XQ Rental, rental and co-ownership charges | 71 749.00 | | | 71 749.00 |
YP Average staff number | 9.00 | | | 9.00 |
YS Bills discounted but not yet due | 53 062.00 | | | 53 062.00 |
YT Subcontracting | 197 689.00 | | | 197 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 735.00 | | | 6 735.00 |
YY Amount of VAT collected | 291 776.00 | | | 291 776.00 |
YZ Total deductible VAT on goods and services | 207 897.00 | | | 207 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 389.00 | | | 410 389.00 |
