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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 73 438.00 | 27 803.00 | 45 635.00 | 73 438.00 |
AR Technical installations, industrial equipment and tools | 43 264.00 | 34 982.00 | 8 282.00 | 43 264.00 |
AT Other tangible assets | 131 171.00 | 51 490.00 | 79 680.00 | 131 171.00 |
BB Receivables related to investments | 108 446.00 | | 108 446.00 | 108 446.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 365 178.00 | 121 275.00 | 243 903.00 | 365 178.00 |
BT Goods | 43 183.00 | | 43 183.00 | 43 183.00 |
BX Customers and related accounts | 132 762.00 | 1 342.00 | 131 420.00 | 132 762.00 |
BZ Other receivables | 169 325.00 | | 169 325.00 | 169 325.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 246 477.00 | | 246 477.00 | 246 477.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 694 806.00 | 1 342.00 | 693 465.00 | 694 806.00 |
CO Grand total (0 to V) | 1 059 984.00 | 122 617.00 | 937 368.00 | 1 059 984.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 375.00 | | | 375.00 |
DG Other reserves | 242 303.00 | 148 742.00 | | 242 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 771.00 | 308 936.00 | | 173 771.00 |
DL TOTAL (I) | 466 449.00 | 507 678.00 | | 466 449.00 |
DU Loans and Debts from Credit Institutions (3) | 100 371.00 | 34 072.00 | | 100 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 062.00 | | 1 912.00 |
DW Advances and down payments received on current orders | | 1 151.00 | | |
DX Trade payables and related accounts | 77 356.00 | 54 221.00 | | 77 356.00 |
DY Tax and social security liabilities | 194 306.00 | 148 078.00 | | 194 306.00 |
EA Other liabilities | 13 367.00 | 8 010.00 | | 13 367.00 |
EB Prepaid income (2) | 83 607.00 | 82 735.00 | | 83 607.00 |
EC TOTAL (IV) | 470 919.00 | 329 329.00 | | 470 919.00 |
EE Grand total (I to V) | 937 368.00 | 837 007.00 | | 937 368.00 |
EG Accrued income and payables due within one year | 408 175.00 | 313 517.00 | | 408 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 188 622.00 | | 176 556.00 | 188 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 306.00 | |
I4 DECREASES Grand Total | | | 365 178.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 962.00 | | 67 910.00 | 179 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 108 646.00 | 1 660.00 |
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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 | 96 088.00 | 25 187.00 | | 96 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 088.00 | 25 187.00 | | 89 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 342.00 | | |
7B Total provisions for depreciation | | 1 342.00 | | |
7C Grand total | | 1 342.00 | | |
UE of which provisions and reversals: - Operating | | 1 342.00 | | |
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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 | 77 356.00 | 77 356.00 | | 77 356.00 |
8C Staff and Related Accounts | 31 747.00 | 31 747.00 | | 31 747.00 |
8D Social Security and Other Social Organizations | 48 171.00 | 48 171.00 | | 48 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
8L Deferred income | 83 607.00 | 83 607.00 | | 83 607.00 |
UL Receivables related to investments | 108 446.00 | | | 108 446.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 130 462.00 | | | 130 462.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 16 686.00 | | | 16 686.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 100 008.00 | 37 264.00 | 62 744.00 | 100 008.00 |
VI Group and Associates | 102 062.00 | 102 062.00 | | 102 062.00 |
VJ Loans taken out during the year | 88 989.00 | | | 88 989.00 |
VK Loans repaid during the year | 23 051.00 | | | 23 051.00 |
VM Income taxes | 100 122.00 | | | 100 122.00 |
VP Miscellaneous | 8 792.00 | | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 604.00 | | | 42 604.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 252.00 | 302 846.00 | 112 406.00 | 415 252.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 919.00 | 408 175.00 | 62 744.00 | 470 919.00 |
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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 | 3 863.00 | 2 973.00 | | 3 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 553.00 | 16 387.00 | | 18 553.00 |
ST Other accounts | 256 790.00 | 177 980.00 | | 256 790.00 |
XQ Rental, rental and co-ownership charges | 21 120.00 | 22 209.00 | | 21 120.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 10 966.00 | 3 847.00 | | 10 966.00 |
YV Retrocessions of fees, commissions and brokerage | 2 747.00 | 37 366.00 | | 2 747.00 |
YW Business tax | 1 683.00 | 1 499.00 | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 546.00 | 4 472.00 | | 5 546.00 |
YY Amount of VAT collected | 191 008.00 | 220 617.00 | | 191 008.00 |
YZ Total deductible VAT on goods and services | 104 490.00 | 96 664.00 | | 104 490.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 176.00 | 257 789.00 | | 310 176.00 |
