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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 95 938.00 | 77 072.00 | 18 865.00 | 95 938.00 |
AT Other tangible assets | 150 902.00 | 109 858.00 | 41 043.00 | 150 902.00 |
BD Other fixed assets | 56 160.00 | | 56 160.00 | 56 160.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 305 810.00 | 186 931.00 | 118 879.00 | 305 810.00 |
BT Goods | 12 594.00 | | 12 594.00 | 12 594.00 |
BZ Other receivables | 401 058.00 | | 401 058.00 | 401 058.00 |
CD Marketable securities | 531 095.00 | | 531 095.00 | 531 095.00 |
CF Cash and cash equivalents | 138 904.00 | | 138 904.00 | 138 904.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 084 772.00 | | 1 084 772.00 | 1 084 772.00 |
CO Grand total (0 to V) | 1 390 583.00 | 186 931.00 | 1 203 651.00 | 1 390 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 3 046.00 | | | 3 046.00 |
DG Other reserves | 645 104.00 | | | 645 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 581.00 | | | 54 581.00 |
DL TOTAL (I) | 1 059 732.00 | | | 1 059 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 50 617.00 | | | 50 617.00 |
DY Tax and social security liabilities | 91 098.00 | | | 91 098.00 |
EC TOTAL (IV) | 143 919.00 | | | 143 919.00 |
EE Grand total (I to V) | 1 203 651.00 | | | 1 203 651.00 |
EG Accrued income and payables due within one year | 143 919.00 | | | 143 919.00 |
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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 | 259 689.00 | | 46 120.00 | 259 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | | | 305 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 719.00 | | 46 120.00 | 200 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | | 56 670.00 |
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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 | 179 507.00 | 7 423.00 | | 179 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 507.00 | 7 423.00 | | 179 507.00 |
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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 | 50 617.00 | 50 617.00 | | 50 617.00 |
8C Staff and Related Accounts | 13 696.00 | 13 696.00 | | 13 696.00 |
8D Social Security and Other Social Organizations | 45 056.00 | 45 056.00 | | 45 056.00 |
UT Other financial assets | 510.00 | | | 510.00 |
VB VAT | 38 254.00 | | | 38 254.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VM Income taxes | 8 194.00 | | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 610.00 | | | 354 610.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 687.00 | 402 177.00 | 510.00 | 402 687.00 |
VW VAT | 32 345.00 | 32 345.00 | | 32 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 919.00 | 143 919.00 | | 143 919.00 |
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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 | 13 952.00 | | | 13 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 831.00 | | | 6 831.00 |
ST Other accounts | 51 111.00 | | | 51 111.00 |
XQ Rental, rental and co-ownership charges | 37 911.00 | | | 37 911.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 952.00 | | | 13 952.00 |
YY Amount of VAT collected | 97 071.00 | | | 97 071.00 |
YZ Total deductible VAT on goods and services | 35 551.00 | | | 35 551.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 854.00 | | | 95 854.00 |
