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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 250.00 | | 119 250.00 | 119 250.00 |
AP Buildings | 158 351.00 | 118 785.00 | 39 566.00 | 158 351.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 7 165.00 | 591.00 | 7 756.00 |
AT Other tangible assets | 76 109.00 | 54 300.00 | 21 809.00 | 76 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 361 496.00 | 180 250.00 | 181 246.00 | 361 496.00 |
BV Advances and down payments on orders | 6 167.00 | | 6 167.00 | 6 167.00 |
BX Customers and related accounts | 32 981.00 | 4 848.00 | 28 134.00 | 32 981.00 |
BZ Other receivables | 46 578.00 | | 46 578.00 | 46 578.00 |
CD Marketable securities | 990 000.00 | | 990 000.00 | 990 000.00 |
CF Cash and cash equivalents | 548 898.00 | | 548 898.00 | 548 898.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 1 636 963.00 | 4 848.00 | 1 632 115.00 | 1 636 963.00 |
CO Grand total (0 to V) | 1 998 458.00 | 185 098.00 | 1 813 361.00 | 1 998 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 275.00 | | | 44 275.00 |
DB Share, merger, contribution premiums, etc. | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 4 428.00 | | | 4 428.00 |
DG Other reserves | 917 512.00 | | | 917 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 543.00 | | | 191 543.00 |
DL TOTAL (I) | 1 244 958.00 | | | 1 244 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 115.00 | | | 509 115.00 |
DX Trade payables and related accounts | 12 753.00 | | | 12 753.00 |
DY Tax and social security liabilities | 46 074.00 | | | 46 074.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 568 403.00 | | | 568 403.00 |
EE Grand total (I to V) | 1 813 361.00 | | | 1 813 361.00 |
EG Accrued income and payables due within one year | 568 403.00 | | | 568 403.00 |
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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 | 360 996.00 | | 499.00 | 360 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 361 496.00 | |
IO DECREASES Total including other intangible assets | | | 119 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 250.00 | | | 119 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 716.00 | | 499.00 | 241 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 157 615.00 | 22 635.00 | | 157 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 615.00 | 22 635.00 | | 157 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 848.00 | | |
7B Total provisions for depreciation | | 4 848.00 | | |
7C Grand total | | 4 848.00 | | |
UE of which provisions and reversals: - Operating | | 4 848.00 | | |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 24 902.00 | | | 24 902.00 |
VA Doubtful or disputed receivables | 8 079.00 | | | 8 079.00 |
VB VAT | 7 140.00 | | | 7 140.00 |
VI Group and Associates | 509 115.00 | 509 115.00 | | 509 115.00 |
VM Income taxes | 39 438.00 | | | 39 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 12 338.00 | | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 928.00 | 91 898.00 | 30.00 | 91 928.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 403.00 | 568 403.00 | | 568 403.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 553.00 | | | 99 553.00 |
ST Other accounts | 112 298.00 | | | 112 298.00 |
XQ Rental, rental and co-ownership charges | 76 428.00 | | | 76 428.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | | | 3 896.00 |
YY Amount of VAT collected | 242 295.00 | | | 242 295.00 |
YZ Total deductible VAT on goods and services | 35 674.00 | | | 35 674.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 279.00 | | | 288 279.00 |
