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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 42 000.00 | 40 000.00 | 2 000.00 | 42 000.00 |
AP Buildings | 30 949.00 | 30 072.00 | 876.00 | 30 949.00 |
AT Other tangible assets | 82 753.00 | 51 918.00 | 30 835.00 | 82 753.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 425 918.00 | 362 575.00 | 63 342.00 | 425 918.00 |
BX Customers and related accounts | 566 313.00 | 14 216.00 | 552 097.00 | 566 313.00 |
BZ Other receivables | 23 376.00 | | 23 376.00 | 23 376.00 |
CF Cash and cash equivalents | 92 822.00 | | 92 822.00 | 92 822.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 689 487.00 | 14 216.00 | 675 270.00 | 689 487.00 |
CO Grand total (0 to V) | 1 115 405.00 | 376 792.00 | 738 613.00 | 1 115 405.00 |
CX Development or Research and Development Expenses | 256 716.00 | 237 375.00 | 19 341.00 | 256 716.00 |
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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 | 97 892.00 | | | 97 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 559.00 | | | 161 559.00 |
DL TOTAL (I) | 270 451.00 | | | 270 451.00 |
DU Loans and Debts from Credit Institutions (3) | 183 456.00 | | | 183 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 654.00 | | | 39 654.00 |
DX Trade payables and related accounts | 34 244.00 | | | 34 244.00 |
DY Tax and social security liabilities | 201 883.00 | | | 201 883.00 |
EA Other liabilities | 8 923.00 | | | 8 923.00 |
EC TOTAL (IV) | 468 161.00 | | | 468 161.00 |
EE Grand total (I to V) | 738 613.00 | | | 738 613.00 |
EG Accrued income and payables due within one year | 348 874.00 | | | 348 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 471 376.00 | | 22 432.00 | 471 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 925.00 | | | 259 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | 67 890.00 | 425 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 925.00 | |
IO DECREASES Total including other intangible assets | | 56 218.00 | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 671.00 | 113 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 218.00 | | | 98 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 942.00 | | 22 432.00 | 102 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 333 767.00 | 55 630.00 | 66 820.00 | 333 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 693.00 | 38 890.00 | | 201 693.00 |
PE DEPRECIATION Total including other intangible assets | 56 218.00 | | 56 218.00 | 56 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 854.00 | 16 739.00 | 10 601.00 | 75 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 14 216.00 | | | 14 216.00 |
7B Total provisions for depreciation | 54 216.00 | | | 54 216.00 |
7C Grand total | 54 216.00 | | | 54 216.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 34 244.00 | 34 244.00 | | 34 244.00 |
8C Staff and Related Accounts | 45 545.00 | 45 545.00 | | 45 545.00 |
8D Social Security and Other Social Organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
UX Other trade receivables | 550 996.00 | 550 996.00 | | 550 996.00 |
VA Doubtful or disputed receivables | 15 319.00 | 15 319.00 | | 15 319.00 |
VB VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 183 392.00 | 64 104.00 | 119 287.00 | 183 392.00 |
VI Group and Associates | 48 323.00 | 48 323.00 | | 48 323.00 |
VK Loans repaid during the year | 63 435.00 | | | 63 435.00 |
VM Income taxes | 6 936.00 | 6 936.00 | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 469.00 | 23 469.00 | | 23 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 955.00 | 596 665.00 | 10 290.00 | 606 955.00 |
VW VAT | 83 285.00 | 83 285.00 | | 83 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 161.00 | 348 874.00 | 119 287.00 | 468 161.00 |
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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 | 3 340.00 | | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 144.00 | | | 36 144.00 |
ST Other accounts | 99 976.00 | | | 99 976.00 |
XQ Rental, rental and co-ownership charges | 92 764.00 | | | 92 764.00 |
YT Subcontracting | 414 288.00 | | | 414 288.00 |
YW Business tax | 3 387.00 | | | 3 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 727.00 | | | 6 727.00 |
YY Amount of VAT collected | 309 142.00 | | | 309 142.00 |
YZ Total deductible VAT on goods and services | 121 975.00 | | | 121 975.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 174.00 | | | 643 174.00 |
