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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 | 4 011.00 | 3 386.00 | 624.00 | 4 011.00 |
AH Goodwill | 339 270.00 | | 339 270.00 | 339 270.00 |
AT Other tangible assets | 89 719.00 | 74 575.00 | 15 143.00 | 89 719.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 436 271.00 | 77 962.00 | 358 309.00 | 436 271.00 |
BX Customers and related accounts | 158 267.00 | 15 222.00 | 143 044.00 | 158 267.00 |
BZ Other receivables | 14 856.00 | | 14 856.00 | 14 856.00 |
CF Cash and cash equivalents | 164 865.00 | | 164 865.00 | 164 865.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 350 203.00 | 15 222.00 | 334 980.00 | 350 203.00 |
CO Grand total (0 to V) | 786 474.00 | 93 185.00 | 693 289.00 | 786 474.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 62 106.00 | | | 62 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | | | 3 903.00 |
DJ Investment subsidies | 4 457.00 | | | 4 457.00 |
DL TOTAL (I) | 470 667.00 | | | 470 667.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 19 973.00 | | | 19 973.00 |
DY Tax and social security liabilities | 76 251.00 | | | 76 251.00 |
EA Other liabilities | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 192 622.00 | | | 192 622.00 |
EE Grand total (I to V) | 693 289.00 | | | 693 289.00 |
EG Accrued income and payables due within one year | 191 969.00 | | | 191 969.00 |
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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 | 418 781.00 | | 17 490.00 | 418 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271.00 | |
I4 DECREASES Grand Total | | | 436 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 343 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 280.00 | | 1 001.00 | 342 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 229.00 | | 16 489.00 | 73 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | | 3 271.00 |
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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 | 74 552.00 | 3 410.00 | | 74 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 376.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 542.00 | 3 033.00 | | 71 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
6T Receivables | 11 840.00 | 7 371.00 | 3 988.00 | 11 840.00 |
7B Total provisions for depreciation | 11 840.00 | 7 371.00 | 3 988.00 | 11 840.00 |
7C Grand total | 51 840.00 | 7 371.00 | 13 988.00 | 51 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 371.00 | 3 988.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 19 973.00 | 19 973.00 | | 19 973.00 |
8C Staff and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8D Social Security and Other Social Organizations | 30 148.00 | 30 148.00 | | 30 148.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VA Doubtful or disputed receivables | 18 267.00 | 18 267.00 | | 18 267.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 909.00 | 12 909.00 | | 12 909.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 137.00 | 185 337.00 | 2 800.00 | 188 137.00 |
VW VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 969.00 | 191 969.00 | | 191 969.00 |
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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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 205.00 | | | 11 205.00 |
ST Other accounts | 99 072.00 | | | 99 072.00 |
XQ Rental, rental and co-ownership charges | 78 453.00 | | | 78 453.00 |
YT Subcontracting | 50 653.00 | | | 50 653.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 089.00 | | | 4 089.00 |
YY Amount of VAT collected | 135 786.00 | | | 135 786.00 |
YZ Total deductible VAT on goods and services | 30 714.00 | | | 30 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 384.00 | | | 239 384.00 |
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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 | 2.00 | | | 2.00 |
