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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 | 25 862.00 | 16 238.00 | 9 624.00 | 25 862.00 |
AH Goodwill | 112 477.00 | | 112 477.00 | 112 477.00 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 1 840.00 | 1 117.00 | 2 957.00 |
AT Other tangible assets | 34 169.00 | 32 226.00 | 1 943.00 | 34 169.00 |
BJ TOTAL (I) | 175 465.00 | 50 304.00 | 125 160.00 | 175 465.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 84 087.00 | | 84 087.00 | 84 087.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 29 736.00 | | 29 736.00 | 29 736.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 126 101.00 | | 126 101.00 | 126 101.00 |
CO Grand total (0 to V) | 301 566.00 | 50 304.00 | 251 261.00 | 301 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 333.00 | | | 40 333.00 |
DH Retained earnings | -47 388.00 | | | -47 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | | | 8 079.00 |
DL TOTAL (I) | 45 024.00 | | | 45 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 41 639.00 | | | 41 639.00 |
DY Tax and social security liabilities | 39 168.00 | | | 39 168.00 |
EA Other liabilities | 14 407.00 | | | 14 407.00 |
EB Prepaid income (2) | 31 023.00 | | | 31 023.00 |
EC TOTAL (IV) | 206 238.00 | | | 206 238.00 |
EE Grand total (I to V) | 251 261.00 | | | 251 261.00 |
EG Accrued income and payables due within one year | 126 238.00 | | | 126 238.00 |
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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 | 180 095.00 | | 1 856.00 | 180 095.00 |
I4 DECREASES Grand Total | | 6 486.00 | 175 465.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 138 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 37 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 484.00 | | 1 575.00 | 137 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 611.00 | | 281.00 | 42 611.00 |
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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 | 51 517.00 | 5 274.00 | 6 486.00 | 51 517.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | 4 324.00 | 720.00 | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 883.00 | 950.00 | 5 766.00 | 38 883.00 |
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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 | 41 639.00 | 41 639.00 | | 41 639.00 |
8C Staff and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
8L Deferred income | 31 023.00 | 31 023.00 | | 31 023.00 |
UX Other trade receivables | 84 087.00 | 84 087.00 | | 84 087.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 106.00 | 95 106.00 | | 95 106.00 |
VW VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 238.00 | 126 238.00 | 80 000.00 | 206 238.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | | | 5 752.00 |
ST Other accounts | 18 138.00 | | | 18 138.00 |
XQ Rental, rental and co-ownership charges | 1 460.00 | | | 1 460.00 |
YT Subcontracting | 159 991.00 | | | 159 991.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YY Amount of VAT collected | 54 568.00 | | | 54 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 341.00 | | | 185 341.00 |
