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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
AH Goodwill | 68 271.00 | | 68 271.00 | 68 271.00 |
AJ Other Intangible Assets | 775.00 | 775.00 | | 775.00 |
AP Buildings | 16 298.00 | 16 298.00 | | 16 298.00 |
AT Other tangible assets | 60 769.00 | 43 169.00 | 17 600.00 | 60 769.00 |
BJ TOTAL (I) | 159 073.00 | 73 203.00 | 85 871.00 | 159 073.00 |
BX Customers and related accounts | 18 986.00 | | 18 986.00 | 18 986.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 339 074.00 | | 339 074.00 | 339 074.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 371 162.00 | | 371 162.00 | 371 162.00 |
CO Grand total (0 to V) | 530 235.00 | 73 203.00 | 457 032.00 | 530 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 771.00 | | | 62 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 040.00 | | | 69 040.00 |
DL TOTAL (I) | 153 811.00 | | | 153 811.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325.00 | | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 132 900.00 | | | 132 900.00 |
DX Trade payables and related accounts | 26 630.00 | | | 26 630.00 |
DY Tax and social security liabilities | 100 078.00 | | | 100 078.00 |
EA Other liabilities | 25 289.00 | | | 25 289.00 |
EC TOTAL (IV) | 303 222.00 | | | 303 222.00 |
EE Grand total (I to V) | 457 032.00 | | | 457 032.00 |
EG Accrued income and payables due within one year | 298 074.00 | | | 298 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 159 068.00 | | 6 116.00 | 159 068.00 |
I4 DECREASES Grand Total | | 6 111.00 | 159 073.00 | |
IO DECREASES Total including other intangible assets | | | 82 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 111.00 | 77 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 006.00 | | | 82 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 062.00 | | 6 116.00 | 77 062.00 |
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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 | 72 480.00 | 6 774.00 | 6 051.00 | 72 480.00 |
PE DEPRECIATION Total including other intangible assets | 13 735.00 | | | 13 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 745.00 | 6 774.00 | 6 051.00 | 58 745.00 |
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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 | 26 630.00 | 26 630.00 | | 26 630.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 50 731.00 | 50 731.00 | | 50 731.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 289.00 | 25 289.00 | | 25 289.00 |
UX Other trade receivables | 18 986.00 | | | 18 986.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 15 934.00 | 10 786.00 | 5 147.00 | 15 934.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 11 730.00 | | | 11 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 088.00 | 32 088.00 | | 32 088.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 322.00 | 165 174.00 | 5 147.00 | 170 322.00 |
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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 | 14 427.00 | | | 14 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 250.00 | | | 71 250.00 |
ST Other accounts | 84 005.00 | | | 84 005.00 |
XQ Rental, rental and co-ownership charges | 45 813.00 | | | 45 813.00 |
YT Subcontracting | 2 614.00 | | | 2 614.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 641.00 | | | 15 641.00 |
YY Amount of VAT collected | 150 548.00 | | | 150 548.00 |
YZ Total deductible VAT on goods and services | 42 248.00 | | | 42 248.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 682.00 | | | 203 682.00 |
