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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 | 339.00 | | 339.00 | 339.00 |
AF Concessions, Patents and Similar Rights | 19 913.00 | 14 535.00 | 5 377.00 | 19 913.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 44 315.00 | 2 639.00 | 41 675.00 | 44 315.00 |
AT Other tangible assets | 15 785.00 | 453.00 | 15 331.00 | 15 785.00 |
BJ TOTAL (I) | 101 765.00 | 37 627.00 | 64 137.00 | 101 765.00 |
BX Customers and related accounts | 42 947.00 | | 42 947.00 | 42 947.00 |
BZ Other receivables | 212 701.00 | | 212 701.00 | 212 701.00 |
CD Marketable securities | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 66 384.00 | | 66 384.00 | 66 384.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 334 019.00 | | 334 019.00 | 334 019.00 |
CO Grand total (0 to V) | 435 784.00 | 37 627.00 | 398 156.00 | 435 784.00 |
CU Other investments | 1 412.00 | | 1 412.00 | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 92 607.00 | | | 92 607.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63 111.00 | | | 63 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 423.00 | | | 17 423.00 |
DL TOTAL (I) | 195 142.00 | | | 195 142.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 692.00 | | | 99 692.00 |
DX Trade payables and related accounts | 100 242.00 | | | 100 242.00 |
DY Tax and social security liabilities | 2 612.00 | | | 2 612.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 203 014.00 | | | 203 014.00 |
EE Grand total (I to V) | 398 156.00 | | | 398 156.00 |
EG Accrued income and payables due within one year | 203 014.00 | | | 203 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 34 045.00 | | 133 269.00 | 34 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 412.00 | |
I4 DECREASES Grand Total | | 65 550.00 | 101 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 39 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 60 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 233.00 | | 67 680.00 | 14 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | 65 250.00 | 8 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 412.00 | | | 11 412.00 |
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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 | 18 415.00 | 7 310.00 | 8 099.00 | 18 415.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | 3 043.00 | 2 741.00 | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182.00 | 4 267.00 | 5 357.00 | 4 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | 20 000.00 | 5 112.00 | 5 112.00 |
7C Grand total | 5 112.00 | 20 000.00 | 5 112.00 | 5 112.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 5 112.00 | |
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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 | 100 242.00 | 100 242.00 | | 100 242.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 42 947.00 | 42 947.00 | | 42 947.00 |
VB VAT | 59 522.00 | 59 522.00 | | 59 522.00 |
VC Group and associates | 151 201.00 | 151 201.00 | | 151 201.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 99 692.00 | 99 692.00 | | 99 692.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 551.00 | 265 551.00 | | 265 551.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 014.00 | 203 014.00 | | 203 014.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 83 761.00 | | | 83 761.00 |
XQ Rental, rental and co-ownership charges | 123 523.00 | | | 123 523.00 |
YU External personnel | 26 703.00 | | | 26 703.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | | | 1 498.00 |
YY Amount of VAT collected | 155 312.00 | | | 155 312.00 |
YZ Total deductible VAT on goods and services | 99 410.00 | | | 99 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 989.00 | | | 240 989.00 |
