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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AH Goodwill | 98 996.00 | | 98 996.00 | 98 996.00 |
AP Buildings | 934.00 | 228.00 | 706.00 | 934.00 |
AR Technical installations, industrial equipment and tools | 24 950.00 | 16 560.00 | 8 389.00 | 24 950.00 |
AT Other tangible assets | 42 514.00 | 30 345.00 | 12 169.00 | 42 514.00 |
BJ TOTAL (I) | 169 306.00 | 49 045.00 | 120 260.00 | 169 306.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BV Advances and down payments on orders | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 137 376.00 | | 137 376.00 | 137 376.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 391 936.00 | | 391 936.00 | 391 936.00 |
CH Prepaid expenses | 18 568.00 | | 18 568.00 | 18 568.00 |
CJ TOTAL (II) | 555 037.00 | | 555 037.00 | 555 037.00 |
CO Grand total (0 to V) | 724 343.00 | 49 045.00 | 675 297.00 | 724 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 796.00 | | | 107 796.00 |
DD Legal reserve (1) | 10 779.00 | | | 10 779.00 |
DG Other reserves | 285 031.00 | | | 285 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 768.00 | | | 44 768.00 |
DL TOTAL (I) | 448 376.00 | | | 448 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 544.00 | | | 82 544.00 |
DX Trade payables and related accounts | 51 474.00 | | | 51 474.00 |
DY Tax and social security liabilities | 92 034.00 | | | 92 034.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 226 921.00 | | | 226 921.00 |
EE Grand total (I to V) | 675 297.00 | | | 675 297.00 |
EG Accrued income and payables due within one year | 226 921.00 | | | 226 921.00 |
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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 | 169 327.00 | | 5 661.00 | 169 327.00 |
I4 DECREASES Grand Total | | 5 682.00 | 169 306.00 | |
IO DECREASES Total including other intangible assets | | | 100 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 68 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 907.00 | | | 100 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 420.00 | | 5 661.00 | 68 420.00 |
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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 | 46 487.00 | 8 241.00 | 5 682.00 | 46 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 575.00 | 8 241.00 | 5 682.00 | 44 575.00 |
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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 | 51 474.00 | 51 474.00 | | 51 474.00 |
8C Staff and Related Accounts | 61 761.00 | 61 761.00 | | 61 761.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
8E Income Taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 137 376.00 | | | 137 376.00 |
VB VAT | 770.00 | | | 770.00 |
VI Group and Associates | 82 544.00 | 82 544.00 | | 82 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 18 568.00 | | | 18 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 715.00 | 156 715.00 | | 156 715.00 |
VW VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 921.00 | 226 921.00 | | 226 921.00 |
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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 | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | | | 6 067.00 |
ST Other accounts | 40 550.00 | | | 40 550.00 |
XQ Rental, rental and co-ownership charges | 43 576.00 | | | 43 576.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | | | 4 684.00 |
YY Amount of VAT collected | 146 251.00 | | | 146 251.00 |
YZ Total deductible VAT on goods and services | 93 735.00 | | | 93 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 194.00 | | | 90 194.00 |
