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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 | 7 971.00 | 6 493.00 | 1 478.00 | 7 971.00 |
AH Goodwill | 380 500.00 | | 380 500.00 | 380 500.00 |
AR Technical installations, industrial equipment and tools | 121 356.00 | 87 113.00 | 34 243.00 | 121 356.00 |
AT Other tangible assets | 112 854.00 | 86 341.00 | 26 512.00 | 112 854.00 |
BJ TOTAL (I) | 622 680.00 | 179 948.00 | 442 733.00 | 622 680.00 |
BT Goods | 83 858.00 | | 83 858.00 | 83 858.00 |
BX Customers and related accounts | 305 515.00 | | 305 515.00 | 305 515.00 |
BZ Other receivables | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 303 670.00 | | 303 670.00 | 303 670.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 719 140.00 | | 719 140.00 | 719 140.00 |
CO Grand total (0 to V) | 1 341 820.00 | 179 948.00 | 1 161 872.00 | 1 341 820.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 831 484.00 | | | 831 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 936.00 | | | 146 936.00 |
DL TOTAL (I) | 989 420.00 | | | 989 420.00 |
DX Trade payables and related accounts | 51 276.00 | | | 51 276.00 |
DY Tax and social security liabilities | 106 067.00 | | | 106 067.00 |
EA Other liabilities | 15 110.00 | | | 15 110.00 |
EC TOTAL (IV) | 172 452.00 | | | 172 452.00 |
EE Grand total (I to V) | 1 161 872.00 | | | 1 161 872.00 |
EG Accrued income and payables due within one year | 172 452.00 | | | 172 452.00 |
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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 | 595 465.00 | | 27 215.00 | 595 465.00 |
I4 DECREASES Grand Total | | | 622 680.00 | |
IO DECREASES Total including other intangible assets | | | 388 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 911.00 | | 1 560.00 | 386 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 554.00 | | 25 655.00 | 208 554.00 |
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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 | 162 920.00 | 17 027.00 | | 162 920.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 594.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 021.00 | 16 433.00 | | 157 021.00 |
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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 | 51 276.00 | 51 276.00 | | 51 276.00 |
8C Staff and Related Accounts | 46 201.00 | 46 201.00 | | 46 201.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
UX Other trade receivables | 305 515.00 | 305 515.00 | | 305 515.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VM Income taxes | 12 716.00 | 12 716.00 | | 12 716.00 |
VN Other taxes, similar payments | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 612.00 | 331 612.00 | | 331 612.00 |
VW VAT | 44 428.00 | 44 428.00 | | 44 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 452.00 | 172 452.00 | | 172 452.00 |
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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 | 1 189.00 | | | 1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 519.00 | | | 10 519.00 |
ST Other accounts | 104 675.00 | | | 104 675.00 |
XQ Rental, rental and co-ownership charges | 93 718.00 | | | 93 718.00 |
YT Subcontracting | 4 100.00 | | | 4 100.00 |
YW Business tax | 7 453.00 | | | 7 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 642.00 | | | 8 642.00 |
YY Amount of VAT collected | 186 948.00 | | | 186 948.00 |
YZ Total deductible VAT on goods and services | 82 190.00 | | | 82 190.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 012.00 | | | 213 012.00 |
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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 | 8.00 | | | 8.00 |
