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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 61 193.00 | 20 419.00 | 40 774.00 | 61 193.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 4 224.00 | 866.00 | 5 090.00 |
AT Other tangible assets | 49 654.00 | 49 130.00 | 524.00 | 49 654.00 |
BJ TOTAL (I) | 827 777.00 | 195 613.00 | 632 164.00 | 827 777.00 |
BT Goods | 6 284.00 | | 6 284.00 | 6 284.00 |
BV Advances and down payments on orders | 10 538.00 | | 10 538.00 | 10 538.00 |
BX Customers and related accounts | 162 634.00 | 4 270.00 | 158 364.00 | 162 634.00 |
BZ Other receivables | 366 703.00 | | 366 703.00 | 366 703.00 |
CF Cash and cash equivalents | 448 060.00 | | 448 060.00 | 448 060.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 994 571.00 | 4 270.00 | 990 301.00 | 994 571.00 |
CO Grand total (0 to V) | 1 822 348.00 | 199 883.00 | 1 622 465.00 | 1 822 348.00 |
CU Other investments | 705 000.00 | 120 000.00 | 585 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 520.00 | 712 520.00 | | 712 520.00 |
DD Legal reserve (1) | 71 252.00 | 71 252.00 | | 71 252.00 |
DG Other reserves | 613 614.00 | 580 773.00 | | 613 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 086.00 | 32 841.00 | | 64 086.00 |
DL TOTAL (I) | 1 461 472.00 | 1 397 386.00 | | 1 461 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 397.00 | 29 397.00 | | 34 397.00 |
DX Trade payables and related accounts | 38 404.00 | 36 988.00 | | 38 404.00 |
DY Tax and social security liabilities | 75 414.00 | 70 049.00 | | 75 414.00 |
EA Other liabilities | 12 778.00 | 22 159.00 | | 12 778.00 |
EC TOTAL (IV) | 160 993.00 | 158 593.00 | | 160 993.00 |
EE Grand total (I to V) | 1 622 465.00 | 1 555 979.00 | | 1 622 465.00 |
EG Accrued income and payables due within one year | 160 993.00 | 158 593.00 | | 160 993.00 |
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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 | 827 777.00 | | | 827 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 827 777.00 | |
IO DECREASES Total including other intangible assets | | | 68 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 033.00 | | | 68 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 744.00 | | | 54 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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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 | 69 207.00 | 6 406.00 | | 69 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 178.00 | 4 082.00 | | 18 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 029.00 | 2 325.00 | | 51 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 374.00 | 4 270.00 | 47 374.00 | 47 374.00 |
7B Total provisions for depreciation | 47 374.00 | 124 270.00 | 47 374.00 | 47 374.00 |
7C Grand total | 47 374.00 | 124 270.00 | 47 374.00 | 47 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 270.00 | 47 374.00 | |
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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 | 38 404.00 | 38 404.00 | | 38 404.00 |
8C Staff and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8D Social Security and Other Social Organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 778.00 | 12 778.00 | | 12 778.00 |
UX Other trade receivables | 162 634.00 | | | 162 634.00 |
VB VAT | 9 934.00 | | | 9 934.00 |
VI Group and Associates | 34 397.00 | 34 397.00 | | 34 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 769.00 | | | 356 769.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 689.00 | 529 689.00 | | 529 689.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 993.00 | 160 993.00 | | 160 993.00 |
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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 | 3 279.00 | 6 272.00 | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 809.00 | 20 800.00 | | 7 809.00 |
ST Other accounts | 134 023.00 | 128 150.00 | | 134 023.00 |
XQ Rental, rental and co-ownership charges | 74 613.00 | 71 872.00 | | 74 613.00 |
YT Subcontracting | 2 556.00 | 4 212.00 | | 2 556.00 |
YU External personnel | 29 729.00 | 17 708.00 | | 29 729.00 |
YV Retrocessions of fees, commissions and brokerage | 153.00 | 999.00 | | 153.00 |
YW Business tax | 3 322.00 | 3 259.00 | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 601.00 | 9 531.00 | | 6 601.00 |
YY Amount of VAT collected | 176 969.00 | 209 770.00 | | 176 969.00 |
YZ Total deductible VAT on goods and services | 54 748.00 | 62 999.00 | | 54 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 883.00 | 243 741.00 | | 248 883.00 |
