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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 95 938.00 | 81 717.00 | 14 220.00 | 95 938.00 |
AT Other tangible assets | 153 454.00 | 120 205.00 | 33 248.00 | 153 454.00 |
BD Other fixed assets | 56 247.00 | | 56 247.00 | 56 247.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 308 449.00 | 201 923.00 | 106 526.00 | 308 449.00 |
BT Goods | 12 255.00 | | 12 255.00 | 12 255.00 |
BZ Other receivables | 386 753.00 | | 386 753.00 | 386 753.00 |
CD Marketable securities | 598 681.00 | | 598 681.00 | 598 681.00 |
CF Cash and cash equivalents | 152 590.00 | | 152 590.00 | 152 590.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 152 060.00 | | 1 152 060.00 | 1 152 060.00 |
CO Grand total (0 to V) | 1 460 510.00 | 201 923.00 | 1 258 586.00 | 1 460 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 5 775.00 | | | 5 775.00 |
DG Other reserves | 661 956.00 | | | 661 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 187.00 | | | 94 187.00 |
DL TOTAL (I) | 1 118 919.00 | | | 1 118 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | | | 7 546.00 |
DX Trade payables and related accounts | 33 428.00 | | | 33 428.00 |
DY Tax and social security liabilities | 98 693.00 | | | 98 693.00 |
EC TOTAL (IV) | 139 667.00 | | | 139 667.00 |
EE Grand total (I to V) | 1 258 586.00 | | | 1 258 586.00 |
EG Accrued income and payables due within one year | 139 667.00 | | | 139 667.00 |
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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 | 305 810.00 | | 2 639.00 | 305 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 757.00 | |
I4 DECREASES Grand Total | | | 308 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 840.00 | | 2 552.00 | 246 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | 87.00 | 56 670.00 |
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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 | 186 931.00 | 14 991.00 | | 186 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 931.00 | 14 991.00 | | 186 931.00 |
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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 | 33 428.00 | 33 428.00 | | 33 428.00 |
8C Staff and Related Accounts | 28 786.00 | 28 786.00 | | 28 786.00 |
8D Social Security and Other Social Organizations | 45 640.00 | 45 640.00 | | 45 640.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 510.00 | | | 510.00 |
VB VAT | 22 476.00 | | | 22 476.00 |
VI Group and Associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 277.00 | | | 364 277.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 042.00 | 388 532.00 | 510.00 | 389 042.00 |
VW VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 667.00 | 139 667.00 | | 139 667.00 |
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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 | 8 749.00 | | | 8 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 704.00 | | | 6 704.00 |
ST Other accounts | 56 403.00 | | | 56 403.00 |
XQ Rental, rental and co-ownership charges | 38 311.00 | | | 38 311.00 |
YW Business tax | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 076.00 | | | 11 076.00 |
YY Amount of VAT collected | 112 043.00 | | | 112 043.00 |
YZ Total deductible VAT on goods and services | 38 985.00 | | | 38 985.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 420.00 | | | 101 420.00 |
