| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 180.00 | 58.00 | 238.00 |
AH Goodwill | 681 012.00 | | 681 012.00 | 681 012.00 |
AR Technical installations, industrial equipment and tools | 33 244.00 | 28 254.00 | 4 989.00 | 33 244.00 |
AT Other tangible assets | 153 082.00 | 99 856.00 | 53 226.00 | 153 082.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 872 108.00 | 128 291.00 | 743 818.00 | 872 108.00 |
BT Goods | 99 968.00 | | 99 968.00 | 99 968.00 |
BX Customers and related accounts | 16 589.00 | | 16 589.00 | 16 589.00 |
BZ Other receivables | 60 046.00 | | 60 046.00 | 60 046.00 |
CF Cash and cash equivalents | 375 015.00 | | 375 015.00 | 375 015.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 553 504.00 | | 553 504.00 | 553 504.00 |
CO Grand total (0 to V) | 1 425 612.00 | 128 291.00 | 1 297 322.00 | 1 425 612.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 827 327.00 | | | 827 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 906.00 | | | 160 906.00 |
DL TOTAL (I) | 999 233.00 | | | 999 233.00 |
DU Loans and Debts from Credit Institutions (3) | 17 892.00 | | | 17 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 077.00 | | | 178 077.00 |
DX Trade payables and related accounts | 45 775.00 | | | 45 775.00 |
DY Tax and social security liabilities | 56 281.00 | | | 56 281.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 298 089.00 | | | 298 089.00 |
EE Grand total (I to V) | 1 297 322.00 | | | 1 297 322.00 |
EG Accrued income and payables due within one year | 298 089.00 | | | 298 089.00 |
| |
| 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 | 864 993.00 | | 7 295.00 | 864 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533.00 | |
I4 DECREASES Grand Total | | 180.00 | 872 108.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 681 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 186 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 050.00 | | 200.00 | 681 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 387.00 | | 7 118.00 | 179 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | -23.00 | 4 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 156.00 | 17 315.00 | 180.00 | 111 156.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 156.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 131.00 | 17 159.00 | 180.00 | 111 131.00 |
| |
| 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 | 45 775.00 | 45 775.00 | | 45 775.00 |
8C Staff and Related Accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
8D Social Security and Other Social Organizations | 25 793.00 | 25 793.00 | | 25 793.00 |
8E Income Taxes | 16 139.00 | 16 139.00 | | 16 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
UX Other trade receivables | 16 589.00 | 16 589.00 | | 16 589.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 17 892.00 | 17 892.00 | | 17 892.00 |
VI Group and Associates | 178 077.00 | 178 077.00 | | 178 077.00 |
VK Loans repaid during the year | 22 043.00 | | | 22 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 189.00 | 59 189.00 | | 59 189.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 039.00 | 78 522.00 | 2 518.00 | 81 039.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 089.00 | 298 089.00 | | 298 089.00 |
| |
| 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 | 4 123.00 | | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 013.00 | | | 12 013.00 |
ST Other accounts | 62 671.00 | | | 62 671.00 |
XQ Rental, rental and co-ownership charges | 48 481.00 | | | 48 481.00 |
YT Subcontracting | 3 936.00 | | | 3 936.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 567.00 | | | 5 567.00 |
YY Amount of VAT collected | 196 408.00 | | | 196 408.00 |
YZ Total deductible VAT on goods and services | 104 272.00 | | | 104 272.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 100.00 | | | 127 100.00 |
| |
| 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 | 5.00 | | | 5.00 |
