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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 15 444.00 | 9 793.00 | 5 651.00 | 15 444.00 |
AT Other tangible assets | 215 494.00 | 208 873.00 | 6 620.00 | 215 494.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 310 568.00 | 218 666.00 | 91 901.00 | 310 568.00 |
BT Goods | 88 655.00 | | 88 655.00 | 88 655.00 |
BX Customers and related accounts | 96 873.00 | | 96 873.00 | 96 873.00 |
BZ Other receivables | 38 862.00 | | 38 862.00 | 38 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 195.00 | | 183 195.00 | 183 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 585.00 | | 407 585.00 | 407 585.00 |
CO Grand total (0 to V) | 718 153.00 | 218 666.00 | 499 487.00 | 718 153.00 |
CU Other investments | 3 710.00 | | 3 710.00 | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 108 858.00 | 120 775.00 | | 108 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 331.00 | 18 083.00 | | 23 331.00 |
DL TOTAL (I) | 330 189.00 | 336 858.00 | | 330 189.00 |
DX Trade payables and related accounts | 60 351.00 | 47 785.00 | | 60 351.00 |
DY Tax and social security liabilities | 107 720.00 | 116 543.00 | | 107 720.00 |
EA Other liabilities | 1 227.00 | 696.00 | | 1 227.00 |
EC TOTAL (IV) | 169 298.00 | 165 024.00 | | 169 298.00 |
EE Grand total (I to V) | 499 487.00 | 501 882.00 | | 499 487.00 |
EG Accrued income and payables due within one year | 169 298.00 | 165 024.00 | | 169 298.00 |
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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 | 303 068.00 | | 7 500.00 | 303 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029.00 | |
I4 DECREASES Grand Total | | | 310 568.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 438.00 | | 7 500.00 | 223 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029.00 | | | 11 029.00 |
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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 | 214 595.00 | 4 071.00 | | 214 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 595.00 | 4 071.00 | | 214 595.00 |
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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 | 60 351.00 | 60 351.00 | | 60 351.00 |
8C Staff and Related Accounts | 31 571.00 | 31 571.00 | | 31 571.00 |
8D Social Security and Other Social Organizations | 69 113.00 | 69 113.00 | | 69 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 96 873.00 | 96 873.00 | | 96 873.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 053.00 | 135 735.00 | 7 318.00 | 143 053.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 298.00 | 169 298.00 | | 169 298.00 |
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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 | 3 366.00 | 7 798.00 | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 256.00 | 10 110.00 | | 10 256.00 |
ST Other accounts | 71 127.00 | 67 578.00 | | 71 127.00 |
XQ Rental, rental and co-ownership charges | 52 278.00 | 43 098.00 | | 52 278.00 |
YW Business tax | 1 778.00 | 1 468.00 | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | 9 266.00 | | 5 144.00 |
YY Amount of VAT collected | 189 077.00 | 191 263.00 | | 189 077.00 |
YZ Total deductible VAT on goods and services | 96 790.00 | 98 941.00 | | 96 790.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 660.00 | 120 785.00 | | 133 660.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
