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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 37 419.00 | 15 492.00 | 21 927.00 | 37 419.00 |
AT Other tangible assets | 108 176.00 | 41 907.00 | 66 269.00 | 108 176.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 195 327.00 | 58 201.00 | 137 126.00 | 195 327.00 |
BT Goods | 213 216.00 | 2 458.00 | 210 758.00 | 213 216.00 |
BX Customers and related accounts | 21 058.00 | 137.00 | 20 921.00 | 21 058.00 |
BZ Other receivables | 13 313.00 | | 13 313.00 | 13 313.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 161 833.00 | | 161 833.00 | 161 833.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 419 465.00 | 2 595.00 | 416 870.00 | 419 465.00 |
CO Grand total (0 to V) | 614 792.00 | 60 796.00 | 553 996.00 | 614 792.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 162 556.00 | 119 809.00 | | 162 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 085.00 | 57 747.00 | | 60 085.00 |
DL TOTAL (I) | 387 641.00 | 342 556.00 | | 387 641.00 |
DU Loans and Debts from Credit Institutions (3) | 25 442.00 | 36 555.00 | | 25 442.00 |
DX Trade payables and related accounts | 91 239.00 | 71 245.00 | | 91 239.00 |
DY Tax and social security liabilities | 49 021.00 | 45 017.00 | | 49 021.00 |
EA Other liabilities | 654.00 | 16 170.00 | | 654.00 |
EC TOTAL (IV) | 166 355.00 | 168 988.00 | | 166 355.00 |
EE Grand total (I to V) | 553 996.00 | 511 543.00 | | 553 996.00 |
EG Accrued income and payables due within one year | 151 639.00 | 144 150.00 | | 151 639.00 |
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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 | 178 368.00 | | 28 393.00 | 178 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 195 327.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 145 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 636.00 | | 28 393.00 | 128 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 49 579.00 | 20 056.00 | 11 434.00 | 49 579.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 777.00 | 20 056.00 | 11 434.00 | 48 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 373.00 | 2 458.00 | 2 373.00 | 2 373.00 |
6T Receivables | | 137.00 | | |
7B Total provisions for depreciation | 2 373.00 | 2 595.00 | 2 373.00 | 2 373.00 |
7C Grand total | 2 373.00 | 2 595.00 | 2 373.00 | 2 373.00 |
UE of which provisions and reversals: - Operating | | 2 595.00 | 2 373.00 | |
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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 | 91 239.00 | 91 239.00 | | 91 239.00 |
8C Staff and Related Accounts | 33 997.00 | 33 997.00 | | 33 997.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 20 893.00 | | | 20 893.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VB VAT | 6 988.00 | | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 24 838.00 | 10 121.00 | 14 716.00 | 24 838.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VP Miscellaneous | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 316.00 | 37 316.00 | | 37 316.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 355.00 | 151 639.00 | 14 716.00 | 166 355.00 |
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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 | 10 895.00 | 7 713.00 | | 10 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372.00 | 4 387.00 | | 4 372.00 |
ST Other accounts | 54 076.00 | 56 495.00 | | 54 076.00 |
XQ Rental, rental and co-ownership charges | 35 190.00 | 34 980.00 | | 35 190.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 310.00 | 1 283.00 | | 310.00 |
YV Retrocessions of fees, commissions and brokerage | 614.00 | 1 221.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 895.00 | 7 713.00 | | 10 895.00 |
YY Amount of VAT collected | 186 863.00 | 207 759.00 | | 186 863.00 |
YZ Total deductible VAT on goods and services | 126 173.00 | 150 266.00 | | 126 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 562.00 | 98 366.00 | | 94 562.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
