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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 | 29 833.00 | 24 744.00 | 5 089.00 | 29 833.00 |
AT Other tangible assets | 744 023.00 | 625 091.00 | 118 931.00 | 744 023.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 957 107.00 | 649 835.00 | 307 271.00 | 957 107.00 |
BX Customers and related accounts | 75 547.00 | | 75 547.00 | 75 547.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CD Marketable securities | 15 020.00 | 9 639.00 | 5 381.00 | 15 020.00 |
CF Cash and cash equivalents | 1 044 247.00 | | 1 044 247.00 | 1 044 247.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 143 316.00 | 9 639.00 | 1 133 677.00 | 1 143 316.00 |
CO Grand total (0 to V) | 2 100 423.00 | 659 474.00 | 1 440 949.00 | 2 100 423.00 |
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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 | 369 968.00 | | | 369 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 436.00 | | | 293 436.00 |
DL TOTAL (I) | 828 404.00 | | | 828 404.00 |
DU Loans and Debts from Credit Institutions (3) | 132 417.00 | | | 132 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 39 632.00 | | | 39 632.00 |
DY Tax and social security liabilities | 130 048.00 | | | 130 048.00 |
EA Other liabilities | 35 447.00 | | | 35 447.00 |
EC TOTAL (IV) | 612 544.00 | | | 612 544.00 |
EE Grand total (I to V) | 1 440 949.00 | | | 1 440 949.00 |
EG Accrued income and payables due within one year | 539 719.00 | | | 539 719.00 |
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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 | 893 295.00 | | 86 926.00 | 893 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 23 114.00 | 957 107.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 114.00 | 773 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 043.00 | | 86 926.00 | 710 043.00 |
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 | 604 203.00 | 68 747.00 | 23 114.00 | 604 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 203.00 | 68 747.00 | 23 114.00 | 604 203.00 |
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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 | 39 632.00 | 39 632.00 | | 39 632.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 27 786.00 | 27 786.00 | | 27 786.00 |
8E Income Taxes | 72 609.00 | 72 609.00 | | 72 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 447.00 | 35 447.00 | | 35 447.00 |
UX Other trade receivables | 74 025.00 | 74 025.00 | | 74 025.00 |
VA Doubtful or disputed receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 132 417.00 | 59 592.00 | 72 825.00 | 132 417.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VN Other taxes, similar payments | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 050.00 | 84 050.00 | | 84 050.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 544.00 | 539 719.00 | 72 825.00 | 612 544.00 |
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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 | 16 298.00 | | | 16 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 826.00 | | | 12 826.00 |
ST Other accounts | 244 882.00 | | | 244 882.00 |
XQ Rental, rental and co-ownership charges | 95 476.00 | | | 95 476.00 |
YT Subcontracting | 94 284.00 | | | 94 284.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 277.00 | | | 19 277.00 |
YY Amount of VAT collected | 91 750.00 | | | 91 750.00 |
YZ Total deductible VAT on goods and services | 44 873.00 | | | 44 873.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 469.00 | | | 447 469.00 |
