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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 18 315.00 | 14 343.00 | 3 972.00 | 18 315.00 |
AT Other tangible assets | 147 166.00 | 65 341.00 | 81 826.00 | 147 166.00 |
BH Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
BJ TOTAL (I) | 196 119.00 | 79 684.00 | 116 435.00 | 196 119.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 110 800.00 | | 110 800.00 | 110 800.00 |
BZ Other receivables | 24 834.00 | | 24 834.00 | 24 834.00 |
CF Cash and cash equivalents | 1 062 218.00 | | 1 062 218.00 | 1 062 218.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 1 204 961.00 | | 1 204 961.00 | 1 204 961.00 |
CO Grand total (0 to V) | 1 401 080.00 | 79 684.00 | 1 321 396.00 | 1 401 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 3 266.00 | | | 3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 227.00 | | | 79 227.00 |
DL TOTAL (I) | 290 876.00 | | | 290 876.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 507.00 | | | 49 507.00 |
DX Trade payables and related accounts | 7 469.00 | | | 7 469.00 |
DY Tax and social security liabilities | 82 398.00 | | | 82 398.00 |
EA Other liabilities | 891 068.00 | | | 891 068.00 |
EC TOTAL (IV) | 1 030 518.00 | | | 1 030 518.00 |
EE Grand total (I to V) | 1 321 396.00 | | | 1 321 396.00 |
EG Accrued income and payables due within one year | 1 030 518.00 | | | 1 030 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 195 611.00 | | 849.00 | 195 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 25 302.00 | |
I4 DECREASES Grand Total | | 341.00 | 196 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 632.00 | | 849.00 | 164 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 643.00 | | | 25 643.00 |
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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 | 52 840.00 | 26 844.00 | | 52 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 840.00 | 26 844.00 | | 52 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8C Staff and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 41 988.00 | 41 988.00 | | 41 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 068.00 | 891 068.00 | | 891 068.00 |
UT Other financial assets | 25 302.00 | | | 25 302.00 |
UX Other trade receivables | 110 800.00 | | | 110 800.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 49 507.00 | 49 507.00 | | 49 507.00 |
VM Income taxes | 23 414.00 | | | 23 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 209.00 | 14 209.00 | | 14 209.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 055.00 | 139 753.00 | 25 302.00 | 165 055.00 |
VW VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 518.00 | 1 030 518.00 | | 1 030 518.00 |
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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 | 11 836.00 | | | 11 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 246.00 | | | 22 246.00 |
ST Other accounts | 70 878.00 | | | 70 878.00 |
XQ Rental, rental and co-ownership charges | 15 354.00 | | | 15 354.00 |
YT Subcontracting | 19 670.00 | | | 19 670.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 644.00 | | | 12 644.00 |
YY Amount of VAT collected | 92 352.00 | | | 92 352.00 |
YZ Total deductible VAT on goods and services | 12 794.00 | | | 12 794.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 147.00 | | | 128 147.00 |
