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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AR Technical installations, industrial equipment and tools | 15 968.00 | 12 379.00 | 3 588.00 | 15 968.00 |
AT Other tangible assets | 216 928.00 | 197 022.00 | 19 905.00 | 216 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 458 538.00 | 209 526.00 | 249 011.00 | 458 538.00 |
BT Goods | 103 820.00 | 12 865.00 | 90 955.00 | 103 820.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 21 031.00 | | 21 031.00 | 21 031.00 |
BZ Other receivables | 24 110.00 | | 24 110.00 | 24 110.00 |
CF Cash and cash equivalents | 182 092.00 | | 182 092.00 | 182 092.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 352 396.00 | 12 865.00 | 339 531.00 | 352 396.00 |
CO Grand total (0 to V) | 810 935.00 | 222 392.00 | 588 543.00 | 810 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 2 411.00 | | | 2 411.00 |
DG Other reserves | 164 505.00 | | | 164 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 834.00 | | | 106 834.00 |
DL TOTAL (I) | 314 452.00 | | | 314 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 011.00 | | | 114 011.00 |
DW Advances and down payments received on current orders | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 124 289.00 | | | 124 289.00 |
DY Tax and social security liabilities | 31 600.00 | | | 31 600.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 274 090.00 | | | 274 090.00 |
EE Grand total (I to V) | 588 543.00 | | | 588 543.00 |
EF Of which regulated reserve for long-term capital gains | 2 411.00 | | | 2 411.00 |
EG Accrued income and payables due within one year | 270 298.00 | | | 270 298.00 |
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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 | 449 976.00 | | 8 561.00 | 449 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 458 538.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 218 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 126.00 | | | 218 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 515.00 | | 7 382.00 | 225 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | 1 179.00 | 6 335.00 |
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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 | 204 029.00 | 5 497.00 | | 204 029.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 905.00 | 5 497.00 | | 203 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 346.00 | 12 865.00 | 12 346.00 | 12 346.00 |
7B Total provisions for depreciation | 12 346.00 | 12 865.00 | 12 346.00 | 12 346.00 |
7C Grand total | 12 346.00 | 12 865.00 | 12 346.00 | 12 346.00 |
UE of which provisions and reversals: - Operating | | 12 865.00 | 12 346.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 685.00 | | | 176 685.00 |
ST Other accounts | 130 056.00 | | | 130 056.00 |
XQ Rental, rental and co-ownership charges | 33 823.00 | | | 33 823.00 |
YV Retrocessions of fees, commissions and brokerage | 645.00 | | | 645.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | | | 4 266.00 |
YY Amount of VAT collected | 230 134.00 | | | 230 134.00 |
YZ Total deductible VAT on goods and services | 137 728.00 | | | 137 728.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 210.00 | | | 341 210.00 |
