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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 148 584.00 | | 148 584.00 | 148 584.00 |
AR Technical installations, industrial equipment and tools | 51 113.00 | 23 398.00 | 27 715.00 | 51 113.00 |
AT Other tangible assets | 20 948.00 | 5 334.00 | 15 615.00 | 20 948.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 222 013.00 | 29 819.00 | 192 194.00 | 222 013.00 |
BL Raw materials, supplies | 116 984.00 | | 116 984.00 | 116 984.00 |
BT Goods | 102 070.00 | | 102 070.00 | 102 070.00 |
BV Advances and down payments on orders | 38 004.00 | | 38 004.00 | 38 004.00 |
BX Customers and related accounts | 119 981.00 | | 119 981.00 | 119 981.00 |
BZ Other receivables | 56 440.00 | | 56 440.00 | 56 440.00 |
CF Cash and cash equivalents | 694 381.00 | | 694 381.00 | 694 381.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 128 461.00 | | 1 128 461.00 | 1 128 461.00 |
CO Grand total (0 to V) | 1 350 475.00 | 29 819.00 | 1 320 655.00 | 1 350 475.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 140.00 | | | 385 140.00 |
DD Legal reserve (1) | 19 471.00 | | | 19 471.00 |
DG Other reserves | 369 957.00 | | | 369 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 356.00 | | | 244 356.00 |
DL TOTAL (I) | 1 018 924.00 | | | 1 018 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 618.00 | | | 94 618.00 |
DX Trade payables and related accounts | 80 017.00 | | | 80 017.00 |
DY Tax and social security liabilities | 124 505.00 | | | 124 505.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 301 731.00 | | | 301 731.00 |
EE Grand total (I to V) | 1 320 656.00 | | | 1 320 656.00 |
EG Accrued income and payables due within one year | 301 731.00 | | | 301 731.00 |
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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 | 215 982.00 | | 12 032.00 | 215 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 222 013.00 | |
IO DECREASES Total including other intangible assets | | | 149 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 72 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 671.00 | | | 149 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 031.00 | | 12 030.00 | 66 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 2.00 | 279.00 |
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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 | 14 395.00 | 17 761.00 | 2 337.00 | 14 395.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 504.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812.00 | 17 257.00 | 2 337.00 | 13 812.00 |
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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 | 21 168.00 | | 21 168.00 | 21 168.00 |
7B Total provisions for depreciation | 21 168.00 | | 21 168.00 | 21 168.00 |
7C Grand total | 21 168.00 | | 21 168.00 | 21 168.00 |
UE of which provisions and reversals: - Operating | | | 21 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 618.00 | 94 618.00 | | 94 618.00 |
8B Suppliers and Related Accounts | 80 017.00 | 80 017.00 | | 80 017.00 |
8C Staff and Related Accounts | 35 520.00 | 35 520.00 | | 35 520.00 |
8D Social Security and Other Social Organizations | 19 123.00 | 19 123.00 | | 19 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 119 981.00 | | | 119 981.00 |
VB VAT | 13 041.00 | | | 13 041.00 |
VK Loans repaid during the year | 390.00 | | | 390.00 |
VM Income taxes | 20 233.00 | | | 20 233.00 |
VP Miscellaneous | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 387.00 | | | 18 387.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 302.00 | 177 022.00 | 281.00 | 177 302.00 |
VW VAT | 67 716.00 | 67 716.00 | | 67 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 731.00 | 301 731.00 | | 301 731.00 |
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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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 492.00 | | | 21 492.00 |
ST Other accounts | 193 822.00 | | | 193 822.00 |
XQ Rental, rental and co-ownership charges | 35 555.00 | | | 35 555.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 765.00 | | | 1 765.00 |
YV Retrocessions of fees, commissions and brokerage | 72 811.00 | | | 72 811.00 |
YW Business tax | 10 207.00 | | | 10 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 619.00 | | | 12 619.00 |
YY Amount of VAT collected | 608 903.00 | | | 608 903.00 |
YZ Total deductible VAT on goods and services | 438 862.00 | | | 438 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 445.00 | | | 325 445.00 |
