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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 166 000.00 | | 2 166 000.00 | 2 166 000.00 |
AJ Other Intangible Assets | 51 066.00 | 49 877.00 | 1 189.00 | 51 066.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 763.00 | 957.00 | 1 721.00 |
AT Other tangible assets | 396 976.00 | 267 957.00 | 129 020.00 | 396 976.00 |
BJ TOTAL (I) | 2 615 794.00 | 318 597.00 | 2 297 197.00 | 2 615 794.00 |
BT Goods | 248 363.00 | | 248 363.00 | 248 363.00 |
BX Customers and related accounts | 41 740.00 | | 41 740.00 | 41 740.00 |
BZ Other receivables | 124 911.00 | | 124 911.00 | 124 911.00 |
CD Marketable securities | 359 234.00 | | 359 234.00 | 359 234.00 |
CF Cash and cash equivalents | 511 381.00 | | 511 381.00 | 511 381.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 292 235.00 | | 1 292 235.00 | 1 292 235.00 |
CO Grand total (0 to V) | 3 908 029.00 | 318 597.00 | 3 589 433.00 | 3 908 029.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 000.00 | 2 187 000.00 | | 2 187 000.00 |
DD Legal reserve (1) | 122 940.00 | 107 196.00 | | 122 940.00 |
DH Retained earnings | 481 067.00 | 400 633.00 | | 481 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 724.00 | 314 878.00 | | 291 724.00 |
DL TOTAL (I) | 3 082 731.00 | 3 009 707.00 | | 3 082 731.00 |
DU Loans and Debts from Credit Institutions (3) | 43 019.00 | 60 321.00 | | 43 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 035.00 | 86 033.00 | | 98 035.00 |
DX Trade payables and related accounts | 195 635.00 | 161 733.00 | | 195 635.00 |
DY Tax and social security liabilities | 162 658.00 | 149 774.00 | | 162 658.00 |
EA Other liabilities | 7 354.00 | 2 996.00 | | 7 354.00 |
EC TOTAL (IV) | 506 701.00 | 460 857.00 | | 506 701.00 |
EE Grand total (I to V) | 3 589 433.00 | 3 470 564.00 | | 3 589 433.00 |
EG Accrued income and payables due within one year | 481 277.00 | 417 838.00 | | 481 277.00 |
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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 | 2 651 572.00 | | 3 222.00 | 2 651 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 2 615 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 217 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 398 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 066.00 | | | 2 217 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 475.00 | | 3 222.00 | 434 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 287 258.00 | 49 322.00 | 17 983.00 | 287 258.00 |
PE DEPRECIATION Total including other intangible assets | 42 804.00 | 7 072.00 | | 42 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 453.00 | 42 250.00 | 17 983.00 | 244 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 625.00 | | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | | 1 625.00 | 1 625.00 |
7C Grand total | 1 625.00 | | 1 625.00 | 1 625.00 |
UG - Financial | | | 1 625.00 | |
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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 | 195 635.00 | 195 635.00 | | 195 635.00 |
8C Staff and Related Accounts | 39 886.00 | 39 886.00 | | 39 886.00 |
8D Social Security and Other Social Organizations | 79 430.00 | 79 430.00 | | 79 430.00 |
8E Income Taxes | 34 435.00 | 34 435.00 | | 34 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UX Other trade receivables | 41 740.00 | | | 41 740.00 |
VB VAT | 15 963.00 | | | 15 963.00 |
VH Loans with a maturity of more than one year at origin | 43 019.00 | 17 595.00 | 25 424.00 | 43 019.00 |
VI Group and Associates | 98 035.00 | 98 035.00 | | 98 035.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 948.00 | | | 108 948.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 258.00 | 173 258.00 | | 173 258.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 701.00 | 481 277.00 | 25 424.00 | 506 701.00 |
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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 | 13 385.00 | 19 810.00 | | 13 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 754.00 | 9 520.00 | | 14 754.00 |
ST Other accounts | 66 739.00 | 57 993.00 | | 66 739.00 |
XQ Rental, rental and co-ownership charges | 72 010.00 | 45 646.00 | | 72 010.00 |
YT Subcontracting | 2 850.00 | 2 302.00 | | 2 850.00 |
YW Business tax | 8 200.00 | 7 925.00 | | 8 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 585.00 | 27 735.00 | | 21 585.00 |
YY Amount of VAT collected | 172 686.00 | 172 717.00 | | 172 686.00 |
YZ Total deductible VAT on goods and services | 133 224.00 | 131 653.00 | | 133 224.00 |
ZE Dividends | 218 700.00 | | | 218 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 353.00 | 115 461.00 | | 156 353.00 |
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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 | 8.00 | | | 8.00 |
