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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 378.00 | | 213 378.00 | 213 378.00 |
AR Technical installations, industrial equipment and tools | 14 057.00 | 12 196.00 | 1 861.00 | 14 057.00 |
AT Other tangible assets | 131 484.00 | 87 617.00 | 43 866.00 | 131 484.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 359 022.00 | 99 813.00 | 259 208.00 | 359 022.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 41 307.00 | | 41 307.00 | 41 307.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 167 517.00 | | 167 517.00 | 167 517.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 216 656.00 | | 216 656.00 | 216 656.00 |
CO Grand total (0 to V) | 575 679.00 | 99 813.00 | 475 865.00 | 575 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 279 478.00 | | | 279 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | | | 24 217.00 |
DL TOTAL (I) | 316 346.00 | | | 316 346.00 |
DU Loans and Debts from Credit Institutions (3) | 31 506.00 | | | 31 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 262.00 | | | 17 262.00 |
DX Trade payables and related accounts | 14 320.00 | | | 14 320.00 |
DY Tax and social security liabilities | 81 207.00 | | | 81 207.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 15 201.00 | | | 15 201.00 |
EC TOTAL (IV) | 159 519.00 | | | 159 519.00 |
EE Grand total (I to V) | 475 865.00 | | | 475 865.00 |
EG Accrued income and payables due within one year | 145 396.00 | | | 145 396.00 |
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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 | 351 358.00 | | 14 892.00 | 351 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 7 228.00 | 359 022.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 213 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 257.00 | 145 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 349.00 | | | 215 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 907.00 | | 14 892.00 | 135 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 89 387.00 | 17 529.00 | 7 102.00 | 89 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | 1 970.00 | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 416.00 | 17 529.00 | 5 131.00 | 87 416.00 |
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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 31 416.00 | 31 416.00 | | 31 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 15 201.00 | 15 201.00 | | 15 201.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 41 307.00 | | | 41 307.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 31 506.00 | 17 384.00 | 14 122.00 | 31 506.00 |
VI Group and Associates | 41 262.00 | 41 262.00 | | 41 262.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 28 562.00 | | | 28 562.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 904.00 | 48 844.00 | 60.00 | 48 904.00 |
VW VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 519.00 | 145 396.00 | 14 122.00 | 159 519.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 492.00 | | | 11 492.00 |
ST Other accounts | 76 039.00 | | | 76 039.00 |
XQ Rental, rental and co-ownership charges | 32 744.00 | | | 32 744.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 880.00 | | | 14 880.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 541.00 | | | 2 541.00 |
YY Amount of VAT collected | 47 381.00 | | | 47 381.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 156.00 | | | 135 156.00 |
