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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AJ Other Intangible Assets | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 10 347.00 | 6 115.00 | 4 232.00 | 10 347.00 |
AT Other tangible assets | 37 746.00 | 37 380.00 | 366.00 | 37 746.00 |
BB Receivables related to investments | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 286 604.00 | 46 006.00 | 240 599.00 | 286 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 482.00 | 12 285.00 | 40 197.00 | 52 482.00 |
BZ Other receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 51 197.00 | | 51 197.00 | 51 197.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 141 585.00 | 12 285.00 | 129 300.00 | 141 585.00 |
CO Grand total (0 to V) | 428 190.00 | 58 291.00 | 369 899.00 | 428 190.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 244.00 | 142 472.00 | | 177 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 726.00 | 34 772.00 | | 44 726.00 |
DL TOTAL (I) | 232 970.00 | 188 244.00 | | 232 970.00 |
DU Loans and Debts from Credit Institutions (3) | 74 582.00 | 105 839.00 | | 74 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 539.00 | | |
DX Trade payables and related accounts | 4 887.00 | 3 619.00 | | 4 887.00 |
DY Tax and social security liabilities | 56 658.00 | 41 454.00 | | 56 658.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 136 929.00 | 156 452.00 | | 136 929.00 |
EE Grand total (I to V) | 369 899.00 | 344 695.00 | | 369 899.00 |
EG Accrued income and payables due within one year | 89 698.00 | 125 251.00 | | 89 698.00 |
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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 | 289 446.00 | | 12 158.00 | 289 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 286 604.00 | |
IO DECREASES Total including other intangible assets | | | 227 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 48 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 512.00 | | | 227 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 934.00 | | 1 158.00 | 61 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 55 403.00 | 5 603.00 | 15 000.00 | 55 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 892.00 | 5 603.00 | 15 000.00 | 52 892.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 32 583.00 | 32 583.00 | | 32 583.00 |
8D Social Security and Other Social Organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UL Receivables related to investments | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 34 912.00 | | | 34 912.00 |
VA Doubtful or disputed receivables | 17 570.00 | | | 17 570.00 |
VB VAT | 731.00 | | | 731.00 |
VC Group and associates | 10 328.00 | | | 10 328.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 74 336.00 | 27 105.00 | 47 231.00 | 74 336.00 |
VK Loans repaid during the year | 31 201.00 | | | 31 201.00 |
VM Income taxes | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 338.00 | 60 768.00 | 17 570.00 | 78 338.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 929.00 | 89 698.00 | 47 231.00 | 136 929.00 |
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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 | 23 519.00 | 23 028.00 | | 23 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 874.00 | 9 474.00 | | 9 874.00 |
ST Other accounts | 99 481.00 | 80 545.00 | | 99 481.00 |
XQ Rental, rental and co-ownership charges | 18 050.00 | 13 404.00 | | 18 050.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YW Business tax | 657.00 | 368.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 176.00 | 23 396.00 | | 24 176.00 |
YY Amount of VAT collected | 2 429.00 | 2 627.00 | | 2 429.00 |
YZ Total deductible VAT on goods and services | 1 374.00 | 5 693.00 | | 1 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 404.00 | 103 423.00 | | 127 404.00 |
