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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 113 400.00 | | 113 400.00 | 113 400.00 |
AR Technical installations, industrial equipment and tools | 121 159.00 | 80 297.00 | 40 862.00 | 121 159.00 |
AT Other tangible assets | 212 210.00 | 96 017.00 | 116 193.00 | 212 210.00 |
BD Other fixed assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 464 613.00 | 178 534.00 | 286 078.00 | 464 613.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BT Goods | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 106 824.00 | | 106 824.00 | 106 824.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 283 982.00 | | 283 982.00 | 283 982.00 |
CO Grand total (0 to V) | 748 596.00 | 178 534.00 | 570 061.00 | 748 596.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 718.00 | | | 316 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 382.00 | | | 41 382.00 |
DL TOTAL (I) | 366 900.00 | | | 366 900.00 |
DU Loans and Debts from Credit Institutions (3) | 123 105.00 | | | 123 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 39 456.00 | | | 39 456.00 |
DY Tax and social security liabilities | 35 758.00 | | | 35 758.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 203 160.00 | | | 203 160.00 |
EE Grand total (I to V) | 570 061.00 | | | 570 061.00 |
EG Accrued income and payables due within one year | 136 836.00 | | | 136 836.00 |
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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 | 424 043.00 | | 47 845.00 | 424 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 622.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 464 613.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 115 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 275.00 | 333 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 620.00 | | | 116 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 588.00 | | 36 056.00 | 303 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | 11 788.00 | 3 834.00 |
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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 | 132 297.00 | 47 702.00 | 1 465.00 | 132 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 077.00 | 47 702.00 | 1 465.00 | 130 077.00 |
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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 | 39 456.00 | 39 456.00 | | 39 456.00 |
8C Staff and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
UX Other trade receivables | 4 628.00 | | | 4 628.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 123 105.00 | 58 561.00 | 64 544.00 | 123 105.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 29 225.00 | | | 29 225.00 |
VK Loans repaid during the year | 56 759.00 | | | 56 759.00 |
VM Income taxes | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 793.00 | 12 138.00 | 3 655.00 | 15 793.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 380.00 | 136 836.00 | 64 544.00 | 201 380.00 |
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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 | 4 807.00 | | | 4 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | | | 3 727.00 |
ST Other accounts | 48 864.00 | | | 48 864.00 |
XQ Rental, rental and co-ownership charges | 44 162.00 | | | 44 162.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 740.00 | | | 1 740.00 |
YV Retrocessions of fees, commissions and brokerage | 1 677.00 | | | 1 677.00 |
YW Business tax | 5 206.00 | | | 5 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 013.00 | | | 10 013.00 |
YY Amount of VAT collected | 54 432.00 | | | 54 432.00 |
YZ Total deductible VAT on goods and services | 46 110.00 | | | 46 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 170.00 | | | 100 170.00 |
