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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 4 813.00 | 3 727.00 | 8 540.00 |
AT Other tangible assets | 776 440.00 | 698 506.00 | 77 934.00 | 776 440.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 3 563 785.00 | 704 354.00 | 2 859 431.00 | 3 563 785.00 |
BT Goods | 375 472.00 | | 375 472.00 | 375 472.00 |
BV Advances and down payments on orders | 20 959.00 | | 20 959.00 | 20 959.00 |
BX Customers and related accounts | 105 129.00 | | 105 129.00 | 105 129.00 |
BZ Other receivables | 59 094.00 | | 59 094.00 | 59 094.00 |
CD Marketable securities | 46 695.00 | | 46 695.00 | 46 695.00 |
CF Cash and cash equivalents | 583 257.00 | | 583 257.00 | 583 257.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 193 578.00 | | 1 193 578.00 | 1 193 578.00 |
CO Grand total (0 to V) | 4 757 363.00 | 704 354.00 | 4 053 009.00 | 4 757 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 882 769.00 | 1 744 464.00 | | 1 882 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 521.00 | 138 305.00 | | 112 521.00 |
DL TOTAL (I) | 2 006 290.00 | 1 893 769.00 | | 2 006 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 558.00 | 1 717 337.00 | | 1 470 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 708.00 | | 884.00 |
DX Trade payables and related accounts | 502 636.00 | 425 486.00 | | 502 636.00 |
DY Tax and social security liabilities | 68 357.00 | 79 092.00 | | 68 357.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 2 046 719.00 | 2 222 622.00 | | 2 046 719.00 |
EE Grand total (I to V) | 4 053 009.00 | 4 116 391.00 | | 4 053 009.00 |
EG Accrued income and payables due within one year | 879 663.00 | 755 076.00 | | 879 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 481.00 | | 546.00 |
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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 | 3 557 100.00 | | 6 685.00 | 3 557 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 3 563 785.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 771 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771 036.00 | | | 2 771 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 295.00 | | 6 685.00 | 778 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 642 593.00 | 61 761.00 | | 642 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 557.00 | 61 761.00 | | 641 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 502 636.00 | 502 636.00 | | 502 636.00 |
8C Staff and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 35 131.00 | 35 131.00 | | 35 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 105 129.00 | 105 129.00 | | 105 129.00 |
VB VAT | 42 947.00 | 42 947.00 | | 42 947.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 1 470 012.00 | 302 956.00 | 1 167 056.00 | 1 470 012.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 247 013.00 | | | 247 013.00 |
VM Income taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 885.00 | 167 195.00 | 4 690.00 | 171 885.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 719.00 | 879 663.00 | 1 167 056.00 | 2 046 719.00 |
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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 | 4 746.00 | 5 133.00 | | 4 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 845.00 | 21 584.00 | | 28 845.00 |
ST Other accounts | 99 333.00 | 96 289.00 | | 99 333.00 |
XQ Rental, rental and co-ownership charges | 121 467.00 | 84 938.00 | | 121 467.00 |
YT Subcontracting | 281 553.00 | 296 689.00 | | 281 553.00 |
YU External personnel | 180.00 | | | 180.00 |
YW Business tax | 7 637.00 | 9 870.00 | | 7 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 383.00 | 15 003.00 | | 12 383.00 |
YY Amount of VAT collected | 248 176.00 | 236 880.00 | | 248 176.00 |
YZ Total deductible VAT on goods and services | 252 953.00 | 261 245.00 | | 252 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 378.00 | 499 500.00 | | 531 378.00 |
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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 | 10.00 | | | 10.00 |
