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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AJ Other Intangible Assets | 747 814.00 | | 747 814.00 | 747 814.00 |
AR Technical installations, industrial equipment and tools | 13 292.00 | 12 723.00 | 569.00 | 13 292.00 |
AT Other tangible assets | 289 347.00 | 288 435.00 | 913.00 | 289 347.00 |
BH Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
BJ TOTAL (I) | 1 204 744.00 | 301 158.00 | 903 586.00 | 1 204 744.00 |
BL Raw materials, supplies | 4 036.00 | | 4 036.00 | 4 036.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 63 752.00 | | 63 752.00 | 63 752.00 |
CF Cash and cash equivalents | 27 726.00 | | 27 726.00 | 27 726.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 106 964.00 | | 106 964.00 | 106 964.00 |
CO Grand total (0 to V) | 1 311 708.00 | 301 158.00 | 1 010 550.00 | 1 311 708.00 |
CP Shares due in less than one year | 13 276.00 | | | 13 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 667.00 | 366 116.00 | | 365 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 911.00 | -450.00 | | 24 911.00 |
DL TOTAL (I) | 398 963.00 | 374 051.00 | | 398 963.00 |
DX Trade payables and related accounts | 40 418.00 | 40 054.00 | | 40 418.00 |
DY Tax and social security liabilities | 28 724.00 | 44 974.00 | | 28 724.00 |
EA Other liabilities | 542 444.00 | 557 859.00 | | 542 444.00 |
EC TOTAL (IV) | 611 587.00 | 642 887.00 | | 611 587.00 |
EE Grand total (I to V) | 1 010 550.00 | 1 016 939.00 | | 1 010 550.00 |
EG Accrued income and payables due within one year | 249 363.00 | 228 917.00 | | 249 363.00 |
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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 | 1 204 148.00 | | 596.00 | 1 204 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | | 1 204 744.00 | |
IO DECREASES Total including other intangible assets | | | 888 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 829.00 | | | 888 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 639.00 | | | 302 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 596.00 | 12 680.00 |
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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 | 299 910.00 | 1 248.00 | | 299 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 910.00 | 1 248.00 | | 299 910.00 |
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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 | 40 418.00 | 40 418.00 | | 40 418.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 444.00 | 180 220.00 | 206 985.00 | 542 444.00 |
UT Other financial assets | 13 276.00 | 13 276.00 | | 13 276.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VM Income taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 598.00 | 48 598.00 | | 48 598.00 |
VS Prepaid expenses | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 477.00 | 88 477.00 | | 88 477.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 587.00 | 249 363.00 | 206 985.00 | 611 587.00 |
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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 | 13 885.00 | 11 282.00 | | 13 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 390.00 | 18 625.00 | | 21 390.00 |
ST Other accounts | 66 602.00 | 59 659.00 | | 66 602.00 |
XQ Rental, rental and co-ownership charges | 126 055.00 | 111 615.00 | | 126 055.00 |
YW Business tax | 5 412.00 | 4 846.00 | | 5 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 297.00 | 16 128.00 | | 19 297.00 |
YY Amount of VAT collected | 84 723.00 | 84 783.00 | | 84 723.00 |
YZ Total deductible VAT on goods and services | 56 157.00 | 53 541.00 | | 56 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 047.00 | 189 899.00 | | 214 047.00 |
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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 | 7.00 | | | 7.00 |
