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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 18 445.00 | 1 192.00 | 17 254.00 | 18 445.00 |
AR Technical installations, industrial equipment and tools | 22 387.00 | 19 870.00 | 2 517.00 | 22 387.00 |
AT Other tangible assets | 515 740.00 | 351 334.00 | 164 406.00 | 515 740.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 683 003.00 | 372 396.00 | 310 607.00 | 683 003.00 |
BX Customers and related accounts | 848 486.00 | | 848 486.00 | 848 486.00 |
BZ Other receivables | 329 803.00 | | 329 803.00 | 329 803.00 |
CD Marketable securities | 117 986.00 | | 117 986.00 | 117 986.00 |
CF Cash and cash equivalents | 1 246 887.00 | | 1 246 887.00 | 1 246 887.00 |
CH Prepaid expenses | 41 745.00 | | 41 745.00 | 41 745.00 |
CJ TOTAL (II) | 2 584 908.00 | | 2 584 908.00 | 2 584 908.00 |
CO Grand total (0 to V) | 3 267 910.00 | 372 396.00 | 2 895 514.00 | 3 267 910.00 |
CP Shares due in less than one year | 7 520.00 | | | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 022.00 | 37 022.00 | | 37 022.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 613 739.00 | 604 697.00 | | 613 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 407.00 | 189 042.00 | | 239 407.00 |
DL TOTAL (I) | 893 979.00 | 834 572.00 | | 893 979.00 |
DP Provisions for Risks | | 27 900.00 | | |
DR TOTAL (IV) | | 27 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 889.00 | | | 30 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 120 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 366 426.00 | 879 412.00 | | 1 366 426.00 |
DY Tax and social security liabilities | 540 746.00 | 478 366.00 | | 540 746.00 |
EA Other liabilities | 13 475.00 | 7 069.00 | | 13 475.00 |
EC TOTAL (IV) | 2 001 535.00 | 1 484 847.00 | | 2 001 535.00 |
EE Grand total (I to V) | 2 895 514.00 | 2 347 319.00 | | 2 895 514.00 |
EG Accrued income and payables due within one year | 1 984 018.00 | 1 484 847.00 | | 1 984 018.00 |
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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 | 581 878.00 | | 247 422.00 | 581 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 146 298.00 | 683 003.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 298.00 | 556 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 448.00 | | 247 422.00 | 455 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 296 635.00 | 78 080.00 | 2 319.00 | 296 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 635.00 | 78 080.00 | 2 319.00 | 296 635.00 |
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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
7C Grand total | 27 900.00 | | 27 900.00 | 27 900.00 |
UJ - Exceptional | | | 27 900.00 | |
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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 | 1 366 426.00 | 1 366 426.00 | | 1 366 426.00 |
8C Staff and Related Accounts | 228 354.00 | 228 354.00 | | 228 354.00 |
8D Social Security and Other Social Organizations | 200 173.00 | 200 173.00 | | 200 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 848 486.00 | | | 848 486.00 |
UY Staff and related accounts | 901.00 | | | 901.00 |
VB VAT | 254 859.00 | | | 254 859.00 |
VH Loans with a maturity of more than one year at origin | 30 889.00 | 13 371.00 | 17 517.00 | 30 889.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VM Income taxes | 38 230.00 | | | 38 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 252.00 | 20 252.00 | | 20 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 812.00 | | | 35 812.00 |
VS Prepaid expenses | 41 745.00 | | | 41 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 554.00 | 1 227 554.00 | | 1 227 554.00 |
VW VAT | 91 966.00 | 91 966.00 | | 91 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 535.00 | 1 984 018.00 | 17 517.00 | 2 001 535.00 |
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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 | 87 844.00 | 79 797.00 | | 87 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 689.00 | 662 939.00 | | 735 689.00 |
ST Other accounts | 1 591 690.00 | 1 733 462.00 | | 1 591 690.00 |
XQ Rental, rental and co-ownership charges | 102 667.00 | 91 816.00 | | 102 667.00 |
YP Average staff number | 49.00 | 52.00 | | 49.00 |
YT Subcontracting | 212 360.00 | 112 031.00 | | 212 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 844.00 | 79 797.00 | | 87 844.00 |
YY Amount of VAT collected | 421 710.00 | 512 670.00 | | 421 710.00 |
YZ Total deductible VAT on goods and services | 511 636.00 | 537 292.00 | | 511 636.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 642 405.00 | 2 600 248.00 | | 2 642 405.00 |
