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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 219 358.00 | | 219 358.00 | 219 358.00 |
AR Technical installations, industrial equipment and tools | 11 564.00 | 11 564.00 | | 11 564.00 |
AT Other tangible assets | 223 020.00 | 187 541.00 | 35 478.00 | 223 020.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 461 808.00 | 204 956.00 | 256 851.00 | 461 808.00 |
BT Goods | 257 213.00 | 1 623.00 | 255 590.00 | 257 213.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 243 070.00 | | 243 070.00 | 243 070.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 517 833.00 | 1 623.00 | 516 210.00 | 517 833.00 |
CO Grand total (0 to V) | 979 642.00 | 206 580.00 | 773 061.00 | 979 642.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 532 487.00 | | | 532 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | | | 17 912.00 |
DL TOTAL (I) | 605 399.00 | | | 605 399.00 |
DX Trade payables and related accounts | 112 776.00 | | | 112 776.00 |
DY Tax and social security liabilities | 45 193.00 | | | 45 193.00 |
EA Other liabilities | 9 692.00 | | | 9 692.00 |
EC TOTAL (IV) | 167 662.00 | | | 167 662.00 |
EE Grand total (I to V) | 773 061.00 | | | 773 061.00 |
EG Accrued income and payables due within one year | 167 662.00 | | | 167 662.00 |
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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 | 460 768.00 | | 1 040.00 | 460 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 461 808.00 | |
IO DECREASES Total including other intangible assets | | | 225 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 208.00 | | | 225 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 585.00 | | | 234 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 1 040.00 | 975.00 |
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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 | 192 982.00 | 11 974.00 | | 192 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 764.00 | 85.00 | | 5 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 217.00 | 11 889.00 | | 187 217.00 |
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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 | 2 374.00 | 1 623.00 | 2 374.00 | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | 1 623.00 | 2 374.00 | 2 374.00 |
7C Grand total | 2 374.00 | 1 623.00 | 2 374.00 | 2 374.00 |
UE of which provisions and reversals: - Operating | | 1 623.00 | 2 374.00 | |
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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 | 112 776.00 | 112 776.00 | | 112 776.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 13 626.00 | 13 626.00 | | 13 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VK Loans repaid during the year | 6 738.00 | | | 6 738.00 |
VM Income taxes | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790.00 | | | 8 790.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 269.00 | 17 549.00 | 1 720.00 | 19 269.00 |
VW VAT | 24 770.00 | 24 770.00 | | 24 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 662.00 | 167 662.00 | | 167 662.00 |
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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 | 7 519.00 | | | 7 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 867.00 | | | 18 867.00 |
ST Other accounts | 74 480.00 | | | 74 480.00 |
XQ Rental, rental and co-ownership charges | 43 026.00 | | | 43 026.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 23 767.00 | | | 23 767.00 |
YW Business tax | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 519.00 | | | 7 519.00 |
YY Amount of VAT collected | 148 753.00 | | | 148 753.00 |
YZ Total deductible VAT on goods and services | 83 596.00 | | | 83 596.00 |
ZE Dividends | 16 250.00 | | | 16 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 142.00 | | | 160 142.00 |
