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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 48 301.00 | 46 585.00 | 1 716.00 | 48 301.00 |
AT Other tangible assets | 575 519.00 | 353 974.00 | 221 544.00 | 575 519.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 649 994.00 | 400 560.00 | 249 434.00 | 649 994.00 |
BL Raw materials, supplies | 20 080.00 | | 20 080.00 | 20 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 059.00 | | 79 059.00 | 79 059.00 |
CD Marketable securities | 24 736.00 | | 24 736.00 | 24 736.00 |
CF Cash and cash equivalents | 717 281.00 | | 717 281.00 | 717 281.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 850 475.00 | | 850 475.00 | 850 475.00 |
CO Grand total (0 to V) | 1 500 468.00 | 400 560.00 | 1 099 909.00 | 1 500 468.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | 807 946.00 | 654 194.00 | | 807 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 350.00 | 153 752.00 | | 97 350.00 |
DL TOTAL (I) | 945 977.00 | 848 627.00 | | 945 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759.00 | 75 170.00 | | 26 759.00 |
DX Trade payables and related accounts | 82 199.00 | 77 879.00 | | 82 199.00 |
DY Tax and social security liabilities | 44 974.00 | 44 021.00 | | 44 974.00 |
EC TOTAL (IV) | 153 932.00 | 197 069.00 | | 153 932.00 |
EE Grand total (I to V) | 1 099 909.00 | 1 045 696.00 | | 1 099 909.00 |
EG Accrued income and payables due within one year | 153 932.00 | 197 069.00 | | 153 932.00 |
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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 | 599 970.00 | | 54 035.00 | 599 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 258.00 | |
I4 DECREASES Grand Total | | 4 010.00 | 649 994.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 623 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 535.00 | | 54 035.00 | 572 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 336 954.00 | 65 167.00 | 1 560.00 | 336 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 954.00 | 65 167.00 | 1 560.00 | 336 954.00 |
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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 | 82 199.00 | 82 199.00 | | 82 199.00 |
8C Staff and Related Accounts | 16 499.00 | 16 499.00 | | 16 499.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VI Group and Associates | 26 759.00 | 26 759.00 | | 26 759.00 |
VM Income taxes | 61 451.00 | | | 61 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | | | 14 828.00 |
VS Prepaid expenses | 9 319.00 | | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 636.00 | 88 636.00 | | 88 636.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 932.00 | 153 932.00 | | 153 932.00 |
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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 | 18 551.00 | 17 953.00 | | 18 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 390.00 | 22 134.00 | | 21 390.00 |
ST Other accounts | 122 185.00 | 145 481.00 | | 122 185.00 |
XQ Rental, rental and co-ownership charges | 132 021.00 | 129 748.00 | | 132 021.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 1 301.00 | 1 841.00 | | 1 301.00 |
YT Subcontracting | 15 560.00 | 33 895.00 | | 15 560.00 |
YV Retrocessions of fees, commissions and brokerage | 2 401.00 | 2 497.00 | | 2 401.00 |
YW Business tax | 3 746.00 | 4 262.00 | | 3 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 297.00 | 22 215.00 | | 22 297.00 |
YY Amount of VAT collected | 242 758.00 | 253 598.00 | | 242 758.00 |
YZ Total deductible VAT on goods and services | 70 369.00 | 76 271.00 | | 70 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 557.00 | 333 754.00 | | 293 557.00 |
