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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 130 230.00 | | 130 230.00 | 130 230.00 |
AR Technical installations, industrial equipment and tools | 16 673.00 | 10 544.00 | 6 128.00 | 16 673.00 |
AT Other tangible assets | 241 211.00 | 169 581.00 | 71 629.00 | 241 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 033.00 | 181 029.00 | 208 003.00 | 389 033.00 |
BT Goods | 371 285.00 | | 371 285.00 | 371 285.00 |
BX Customers and related accounts | 27 012.00 | | 27 012.00 | 27 012.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 387 222.00 | | 387 222.00 | 387 222.00 |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 800 677.00 | | 800 677.00 | 800 677.00 |
CO Grand total (0 to V) | 1 189 710.00 | 181 029.00 | 1 008 681.00 | 1 189 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 462 396.00 | | | 462 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 202.00 | | | 168 202.00 |
DK Regulated provisions | 2 821.00 | | | 2 821.00 |
DL TOTAL (I) | 801 720.00 | | | 801 720.00 |
DU Loans and Debts from Credit Institutions (3) | 47 455.00 | | | 47 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 49 138.00 | | | 49 138.00 |
DY Tax and social security liabilities | 98 904.00 | | | 98 904.00 |
EA Other liabilities | 10 882.00 | | | 10 882.00 |
EC TOTAL (IV) | 206 960.00 | | | 206 960.00 |
EE Grand total (I to V) | 1 008 681.00 | | | 1 008 681.00 |
EG Accrued income and payables due within one year | 183 295.00 | | | 183 295.00 |
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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 | 367 738.00 | | 32 878.00 | 367 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 583.00 | 389 033.00 | |
IO DECREASES Total including other intangible assets | | | 131 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 583.00 | 257 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 133.00 | | | 131 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 589.00 | | 32 878.00 | 236 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 164 620.00 | 27 992.00 | 11 583.00 | 164 620.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 716.00 | 27 992.00 | 11 583.00 | 163 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 162.00 | | 340.00 | 3 162.00 |
7C Grand total | 3 162.00 | | 340.00 | 3 162.00 |
UJ - Exceptional | | | 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 49 138.00 | 49 138.00 | | 49 138.00 |
8C Staff and Related Accounts | 49 943.00 | 49 943.00 | | 49 943.00 |
8D Social Security and Other Social Organizations | 16 915.00 | 16 915.00 | | 16 915.00 |
8E Income Taxes | 11 030.00 | 11 030.00 | | 11 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
UX Other trade receivables | 27 012.00 | 27 012.00 | | 27 012.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 47 455.00 | 23 790.00 | 23 664.00 | 47 455.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 31 670.00 | | | 31 670.00 |
VK Loans repaid during the year | 27 367.00 | | | 27 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169.00 | 42 169.00 | | 42 169.00 |
VW VAT | 20 921.00 | 20 921.00 | | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 960.00 | 183 295.00 | 23 664.00 | 206 960.00 |
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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 | 3 974.00 | | | 3 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 593.00 | | | 11 593.00 |
ST Other accounts | 96 054.00 | | | 96 054.00 |
XQ Rental, rental and co-ownership charges | 64 532.00 | | | 64 532.00 |
YT Subcontracting | 4 046.00 | | | 4 046.00 |
YW Business tax | 4 788.00 | | | 4 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 762.00 | | | 8 762.00 |
YY Amount of VAT collected | 461 762.00 | | | 461 762.00 |
YZ Total deductible VAT on goods and services | 223 230.00 | | | 223 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 226.00 | | | 176 226.00 |
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| 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 | 6.00 | | | 6.00 |
