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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 90 310.00 | 70 365.00 | 19 944.00 | 90 310.00 |
AT Other tangible assets | 58 729.00 | 57 120.00 | 1 609.00 | 58 729.00 |
BJ TOTAL (I) | 214 025.00 | 128 442.00 | 85 583.00 | 214 025.00 |
BL Raw materials, supplies | 6 437.00 | | 6 437.00 | 6 437.00 |
BX Customers and related accounts | 101 748.00 | 5 470.00 | 96 277.00 | 101 748.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 99 884.00 | | 99 884.00 | 99 884.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 233 049.00 | 5 470.00 | 227 578.00 | 233 049.00 |
CO Grand total (0 to V) | 447 074.00 | 133 912.00 | 313 162.00 | 447 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 56 925.00 | | | 56 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 780.00 | | | 29 780.00 |
DL TOTAL (I) | 187 322.00 | | | 187 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 303.00 | | | 32 303.00 |
DX Trade payables and related accounts | 10 422.00 | | | 10 422.00 |
DY Tax and social security liabilities | 83 113.00 | | | 83 113.00 |
EC TOTAL (IV) | 125 839.00 | | | 125 839.00 |
EE Grand total (I to V) | 313 162.00 | | | 313 162.00 |
EG Accrued income and payables due within one year | 125 839.00 | | | 125 839.00 |
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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 | 234 267.00 | | 6 302.00 | 234 267.00 |
I4 DECREASES Grand Total | | 26 544.00 | 214 025.00 | |
IO DECREASES Total including other intangible assets | | | 64 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 544.00 | 149 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 985.00 | | | 64 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 281.00 | | 6 302.00 | 169 281.00 |
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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 | 151 848.00 | 2 643.00 | 26 050.00 | 151 848.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 891.00 | 2 643.00 | 26 050.00 | 150 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 893.00 | 3 005.00 | 8 428.00 | 10 893.00 |
7B Total provisions for depreciation | 10 893.00 | 3 005.00 | 8 428.00 | 10 893.00 |
7C Grand total | 10 893.00 | 3 005.00 | 8 428.00 | 10 893.00 |
UE of which provisions and reversals: - Operating | | 3 005.00 | 8 428.00 | |
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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 | 10 422.00 | 10 422.00 | | 10 422.00 |
8C Staff and Related Accounts | 18 614.00 | 18 614.00 | | 18 614.00 |
8D Social Security and Other Social Organizations | 60 180.00 | 60 180.00 | | 60 180.00 |
UX Other trade receivables | 94 953.00 | 94 953.00 | | 94 953.00 |
VA Doubtful or disputed receivables | 6 794.00 | 6 794.00 | | 6 794.00 |
VI Group and Associates | 32 303.00 | 32 303.00 | | 32 303.00 |
VM Income taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 727.00 | 126 727.00 | | 126 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 839.00 | 125 839.00 | | 125 839.00 |
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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 | 21 744.00 | | | 21 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 670.00 | | | 26 670.00 |
ST Other accounts | 101 780.00 | | | 101 780.00 |
XQ Rental, rental and co-ownership charges | 41 250.00 | | | 41 250.00 |
YW Business tax | 4 968.00 | | | 4 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 712.00 | | | 26 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 701.00 | | | 169 701.00 |
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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 | 8.00 | | | 8.00 |
