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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 198 897.00 | 98 702.00 | 100 195.00 | 198 897.00 |
AR Technical installations, industrial equipment and tools | 42 542.00 | 32 448.00 | 10 094.00 | 42 542.00 |
AT Other tangible assets | 228 574.00 | 165 678.00 | 62 896.00 | 228 574.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BJ TOTAL (I) | 569 713.00 | 296 829.00 | 272 884.00 | 569 713.00 |
BT Goods | 75 282.00 | | 75 282.00 | 75 282.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 25 281.00 | | 25 281.00 | 25 281.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 710 801.00 | | 710 801.00 | 710 801.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 927 436.00 | | 927 436.00 | 927 436.00 |
CO Grand total (0 to V) | 1 497 149.00 | 296 829.00 | 1 200 320.00 | 1 497 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 291 011.00 | | | 291 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 591.00 | | | 100 591.00 |
DL TOTAL (I) | 408 322.00 | | | 408 322.00 |
DU Loans and Debts from Credit Institutions (3) | 143 468.00 | | | 143 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 030.00 | | | 370 030.00 |
DX Trade payables and related accounts | 142 870.00 | | | 142 870.00 |
DY Tax and social security liabilities | 135 630.00 | | | 135 630.00 |
EC TOTAL (IV) | 791 998.00 | | | 791 998.00 |
EE Grand total (I to V) | 1 200 320.00 | | | 1 200 320.00 |
EG Accrued income and payables due within one year | 695 298.00 | | | 695 298.00 |
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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 | 571 088.00 | | 2 515.00 | 571 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 804.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 569 713.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 470 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 333.00 | | 2 570.00 | 471 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 859.00 | | -55.00 | 12 859.00 |
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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 | 235 675.00 | 61 631.00 | 477.00 | 235 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 675.00 | 61 631.00 | 477.00 | 235 675.00 |
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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 | 142 870.00 | 142 870.00 | | 142 870.00 |
8C Staff and Related Accounts | 87 929.00 | 87 929.00 | | 87 929.00 |
8D Social Security and Other Social Organizations | 37 350.00 | 37 350.00 | | 37 350.00 |
UT Other financial assets | 12 654.00 | | | 12 654.00 |
UX Other trade receivables | 2 588.00 | | | 2 588.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 143 468.00 | 46 768.00 | 96 700.00 | 143 468.00 |
VI Group and Associates | 370 030.00 | 370 030.00 | | 370 030.00 |
VK Loans repaid during the year | 45 420.00 | | | 45 420.00 |
VM Income taxes | 15 434.00 | | | 15 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | | | 8 511.00 |
VS Prepaid expenses | 13 462.00 | | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 006.00 | 41 352.00 | 12 654.00 | 54 006.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 998.00 | 695 298.00 | 96 700.00 | 791 998.00 |
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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 | 5 929.00 | | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 198.00 | | | 61 198.00 |
ST Other accounts | 98 211.00 | | | 98 211.00 |
XQ Rental, rental and co-ownership charges | 63 426.00 | | | 63 426.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 21 168.00 | | | 21 168.00 |
YW Business tax | 6 852.00 | | | 6 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 781.00 | | | 12 781.00 |
YY Amount of VAT collected | 272 834.00 | | | 272 834.00 |
YZ Total deductible VAT on goods and services | 248 771.00 | | | 248 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 002.00 | | | 244 002.00 |
