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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 927.00 | 16 411.00 | 14 516.00 | 30 927.00 |
AT Other tangible assets | 67 179.00 | 51 969.00 | 15 210.00 | 67 179.00 |
BJ TOTAL (I) | 118 799.00 | 69 057.00 | 49 741.00 | 118 799.00 |
BX Customers and related accounts | 100 197.00 | 2 016.00 | 98 180.00 | 100 197.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CD Marketable securities | 40 456.00 | | 40 456.00 | 40 456.00 |
CF Cash and cash equivalents | 223 616.00 | | 223 616.00 | 223 616.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 393 223.00 | 2 016.00 | 391 207.00 | 393 223.00 |
CO Grand total (0 to V) | 512 023.00 | 71 074.00 | 440 948.00 | 512 023.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 487.00 | | | 3 487.00 |
DG Other reserves | 162 761.00 | | | 162 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 271.00 | | | 67 271.00 |
DL TOTAL (I) | 308 520.00 | | | 308 520.00 |
DU Loans and Debts from Credit Institutions (3) | 19 012.00 | | | 19 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 7 207.00 | | | 7 207.00 |
DY Tax and social security liabilities | 104 840.00 | | | 104 840.00 |
EC TOTAL (IV) | 132 428.00 | | | 132 428.00 |
EE Grand total (I to V) | 440 948.00 | | | 440 948.00 |
EG Accrued income and payables due within one year | 122 821.00 | | | 122 821.00 |
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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 | 106 913.00 | | 22 150.00 | 106 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 264.00 | 118 799.00 | |
IO DECREASES Total including other intangible assets | | | 20 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 264.00 | 98 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 677.00 | | | 20 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 221.00 | | 22 150.00 | 86 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 66 572.00 | 12 749.00 | 10 264.00 | 66 572.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 894.00 | 12 749.00 | 10 264.00 | 65 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 356.00 | | 339.00 | 2 356.00 |
7B Total provisions for depreciation | 2 356.00 | | 339.00 | 2 356.00 |
7C Grand total | 2 356.00 | | 339.00 | 2 356.00 |
UE of which provisions and reversals: - Operating | | | 339.00 | |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
8C Staff and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
UX Other trade receivables | 97 777.00 | | | 97 777.00 |
VA Doubtful or disputed receivables | 2 419.00 | | | 2 419.00 |
VB VAT | 696.00 | | | 696.00 |
VH Loans with a maturity of more than one year at origin | 19 012.00 | 9 406.00 | 9 606.00 | 19 012.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VJ Loans taken out during the year | 21 950.00 | | | 21 950.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VM Income taxes | 20 695.00 | | | 20 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 150.00 | 129 150.00 | | 129 150.00 |
VW VAT | 36 103.00 | 36 103.00 | | 36 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 428.00 | 122 821.00 | 9 606.00 | 132 428.00 |
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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 | 7 317.00 | | | 7 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 612.00 | | | 4 612.00 |
ST Other accounts | 49 488.00 | | | 49 488.00 |
XQ Rental, rental and co-ownership charges | 7 612.00 | | | 7 612.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 43 501.00 | | | 43 501.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 328.00 | | | 8 328.00 |
YY Amount of VAT collected | 144 515.00 | | | 144 515.00 |
YZ Total deductible VAT on goods and services | 18 526.00 | | | 18 526.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 215.00 | | | 105 215.00 |
