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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 299.00 | | 143 299.00 | 143 299.00 |
AP Buildings | 183 126.00 | 126 530.00 | 56 596.00 | 183 126.00 |
AT Other tangible assets | 155 910.00 | 68 642.00 | 87 268.00 | 155 910.00 |
BJ TOTAL (I) | 482 335.00 | 195 172.00 | 287 163.00 | 482 335.00 |
BV Advances and down payments on orders | 12 797.00 | | 12 797.00 | 12 797.00 |
BX Customers and related accounts | 400 646.00 | 168 069.00 | 232 578.00 | 400 646.00 |
BZ Other receivables | 57 741.00 | | 57 741.00 | 57 741.00 |
CD Marketable securities | 402 583.00 | | 402 583.00 | 402 583.00 |
CF Cash and cash equivalents | 265 503.00 | | 265 503.00 | 265 503.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 1 145 323.00 | 168 069.00 | 977 254.00 | 1 145 323.00 |
CO Grand total (0 to V) | 1 627 658.00 | 363 241.00 | 1 264 417.00 | 1 627 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 63 273.00 | 52 584.00 | | 63 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 479.00 | 100 688.00 | | 128 479.00 |
DL TOTAL (I) | 323 752.00 | 285 273.00 | | 323 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 50 490.00 | 30 510.00 | | 50 490.00 |
DX Trade payables and related accounts | 24 266.00 | 19 131.00 | | 24 266.00 |
DY Tax and social security liabilities | 256 270.00 | 342 840.00 | | 256 270.00 |
EA Other liabilities | 33 884.00 | 26 229.00 | | 33 884.00 |
EB Prepaid income (2) | 573 757.00 | 536 127.00 | | 573 757.00 |
EC TOTAL (IV) | 940 665.00 | 956 837.00 | | 940 665.00 |
EE Grand total (I to V) | 1 264 417.00 | 1 242 110.00 | | 1 264 417.00 |
EG Accrued income and payables due within one year | 940 665.00 | 956 837.00 | | 940 665.00 |
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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 | 550 339.00 | | 13 975.00 | 550 339.00 |
I4 DECREASES Grand Total | | 81 979.00 | 482 335.00 | |
IO DECREASES Total including other intangible assets | | | 143 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 979.00 | 339 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 299.00 | | | 143 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 040.00 | | 13 975.00 | 407 040.00 |
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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 | 222 252.00 | 38 525.00 | 65 604.00 | 222 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 252.00 | 38 525.00 | 65 604.00 | 222 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 113.00 | 49 550.00 | 70 595.00 | 189 113.00 |
7B Total provisions for depreciation | 189 113.00 | 49 550.00 | 70 595.00 | 189 113.00 |
7C Grand total | 189 113.00 | 49 550.00 | 70 595.00 | 189 113.00 |
UE of which provisions and reversals: - Operating | | 49 550.00 | 70 595.00 | |
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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 | 24 266.00 | 24 266.00 | | 24 266.00 |
8C Staff and Related Accounts | 90 213.00 | 90 213.00 | | 90 213.00 |
8D Social Security and Other Social Organizations | 90 964.00 | 90 964.00 | | 90 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 884.00 | 33 884.00 | | 33 884.00 |
8L Deferred income | 573 757.00 | 573 757.00 | | 573 757.00 |
UX Other trade receivables | 199 167.00 | | | 199 167.00 |
VA Doubtful or disputed receivables | 201 479.00 | | | 201 479.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 611.00 | | | 47 611.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 440.00 | 464 440.00 | | 464 440.00 |
VW VAT | 75 092.00 | 75 092.00 | | 75 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 176.00 | 890 176.00 | | 890 176.00 |
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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 | 20 256.00 | 21 250.00 | | 20 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 159.00 | 64 861.00 | | 64 159.00 |
ST Other accounts | 206 274.00 | 236 169.00 | | 206 274.00 |
XQ Rental, rental and co-ownership charges | 71 752.00 | 72 716.00 | | 71 752.00 |
YT Subcontracting | 39.00 | 5 039.00 | | 39.00 |
YV Retrocessions of fees, commissions and brokerage | 6 600.00 | 9 600.00 | | 6 600.00 |
YW Business tax | 7 124.00 | 6 828.00 | | 7 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 380.00 | 28 078.00 | | 27 380.00 |
YZ Total deductible VAT on goods and services | 40 710.00 | 44 215.00 | | 40 710.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 823.00 | 388 385.00 | | 348 823.00 |
