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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 481.00 | 2 844.00 | 6 637.00 | 9 481.00 |
AJ Other Intangible Assets | 232 400.00 | 38 076.00 | 194 325.00 | 232 400.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 406.00 | 807.00 | 1 213.00 |
AT Other tangible assets | 176 145.00 | 102 698.00 | 73 448.00 | 176 145.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 419 269.00 | 144 024.00 | 275 246.00 | 419 269.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 49 793.00 | 1 675.00 | 48 118.00 | 49 793.00 |
BZ Other receivables | 8 587.00 | | 8 587.00 | 8 587.00 |
CD Marketable securities | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 126 335.00 | | 126 335.00 | 126 335.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 235 349.00 | 1 675.00 | 233 674.00 | 235 349.00 |
CO Grand total (0 to V) | 654 618.00 | 145 699.00 | 508 920.00 | 654 618.00 |
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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. | 2 695.00 | | | 2 695.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 013.00 | | | 90 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | | | 4 232.00 |
DL TOTAL (I) | 118 940.00 | | | 118 940.00 |
DU Loans and Debts from Credit Institutions (3) | 194 203.00 | | | 194 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 088.00 | | | 7 088.00 |
DX Trade payables and related accounts | 23 439.00 | | | 23 439.00 |
DY Tax and social security liabilities | 160 997.00 | | | 160 997.00 |
DZ Fixed asset liabilities and related accounts | 1 653.00 | | | 1 653.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 389 980.00 | | | 389 980.00 |
EE Grand total (I to V) | 508 920.00 | | | 508 920.00 |
EG Accrued income and payables due within one year | 229 048.00 | | | 229 048.00 |
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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 | 403 610.00 | | 15 660.00 | 403 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 419 269.00 | |
IO DECREASES Total including other intangible assets | | | 241 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 882.00 | | | 241 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 728.00 | | 15 630.00 | 161 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 93 764.00 | 50 260.00 | | 93 764.00 |
PE DEPRECIATION Total including other intangible assets | 22 582.00 | 15 493.00 | | 22 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 337.00 | 34 766.00 | | 68 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 675.00 | | |
7B Total provisions for depreciation | | 1 675.00 | | |
7C Grand total | | 1 675.00 | | |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
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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 | 23 439.00 | 23 439.00 | | 23 439.00 |
8C Staff and Related Accounts | 86 274.00 | 86 274.00 | | 86 274.00 |
8D Social Security and Other Social Organizations | 35 389.00 | 35 389.00 | | 35 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 47 783.00 | 47 783.00 | | 47 783.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VH Loans with a maturity of more than one year at origin | 194 203.00 | 33 271.00 | 79 009.00 | 194 203.00 |
VI Group and Associates | 7 088.00 | 7 088.00 | | 7 088.00 |
VK Loans repaid during the year | 60 259.00 | | | 60 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 797.00 | 60 797.00 | | 60 797.00 |
VW VAT | 38 974.00 | 38 974.00 | | 38 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 980.00 | 229 048.00 | 79 009.00 | 389 980.00 |
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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 | 15 544.00 | | | 15 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 466.00 | | | 22 466.00 |
ST Other accounts | 250 599.00 | | | 250 599.00 |
XQ Rental, rental and co-ownership charges | 17 579.00 | | | 17 579.00 |
YQ Equipment leasing commitment | 117 269.00 | | | 117 269.00 |
YT Subcontracting | 641.00 | | | 641.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 759.00 | | | 17 759.00 |
YY Amount of VAT collected | 233 068.00 | | | 233 068.00 |
YZ Total deductible VAT on goods and services | 47 953.00 | | | 47 953.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 286.00 | | | 291 286.00 |
