| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 287.00 | 1 287.00 | | 1 287.00 |
AP Buildings | 7 010.00 | 4 215.00 | 2 795.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 9 902.00 | 8 872.00 | 1 030.00 | 9 902.00 |
AT Other tangible assets | 42 791.00 | 29 656.00 | 13 135.00 | 42 791.00 |
BB Receivables related to investments | 22 834.00 | | 22 834.00 | 22 834.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 87 362.00 | 44 030.00 | 43 332.00 | 87 362.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 111 531.00 | | 111 531.00 | 111 531.00 |
BZ Other receivables | 84 745.00 | | 84 745.00 | 84 745.00 |
CD Marketable securities | 28 478.00 | | 28 478.00 | 28 478.00 |
CF Cash and cash equivalents | 264 613.00 | | 264 613.00 | 264 613.00 |
CH Prepaid expenses | 31 552.00 | | 31 552.00 | 31 552.00 |
CJ TOTAL (II) | 524 769.00 | | 524 769.00 | 524 769.00 |
CO Grand total (0 to V) | 612 131.00 | 44 030.00 | 568 101.00 | 612 131.00 |
CP Shares due in less than one year | 22 834.00 | | | 22 834.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 416 331.00 | 396 067.00 | | 416 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 926.00 | 20 264.00 | | 19 926.00 |
DL TOTAL (I) | 444 641.00 | 424 715.00 | | 444 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | 4 563.00 | | 9 422.00 |
DW Advances and down payments received on current orders | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 4 025.00 | 7 297.00 | | 4 025.00 |
DY Tax and social security liabilities | 106 669.00 | 87 890.00 | | 106 669.00 |
EA Other liabilities | 2 219.00 | 2 208.00 | | 2 219.00 |
EC TOTAL (IV) | 123 460.00 | 103 083.00 | | 123 460.00 |
EE Grand total (I to V) | 568 101.00 | 527 798.00 | | 568 101.00 |
EG Accrued income and payables due within one year | 122 335.00 | 101 957.00 | | 122 335.00 |
| |
| 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 | 82 197.00 | | 22 871.00 | 82 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 373.00 | |
I4 DECREASES Grand Total | | 17 705.00 | 87 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 705.00 | 59 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 644.00 | | 21 765.00 | 55 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 267.00 | | 1 106.00 | 25 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 917.00 | 6 262.00 | 2 149.00 | 39 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 630.00 | 6 262.00 | 2 149.00 | 38 630.00 |
| |
| 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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8C Staff and Related Accounts | 45 382.00 | 45 382.00 | | 45 382.00 |
8D Social Security and Other Social Organizations | 50 129.00 | 50 129.00 | | 50 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UL Receivables related to investments | 22 834.00 | 22 834.00 | | 22 834.00 |
UT Other financial assets | 3 464.00 | | | 3 464.00 |
UX Other trade receivables | 111 531.00 | | | 111 531.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 70 398.00 | | | 70 398.00 |
VI Group and Associates | 9 422.00 | 9 422.00 | | 9 422.00 |
VM Income taxes | 8 043.00 | | | 8 043.00 |
VP Miscellaneous | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 31 552.00 | | | 31 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 126.00 | 250 662.00 | 3 464.00 | 254 126.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 335.00 | 122 335.00 | | 122 335.00 |
| |
| 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 | 7 204.00 | 7 835.00 | | 7 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 307.00 | 19 854.00 | | 8 307.00 |
ST Other accounts | 96 381.00 | 101 279.00 | | 96 381.00 |
XQ Rental, rental and co-ownership charges | 45 098.00 | 49 750.00 | | 45 098.00 |
YQ Equipment leasing commitment | 116 947.00 | 66 249.00 | | 116 947.00 |
YW Business tax | 2 763.00 | 2 817.00 | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 966.00 | 10 652.00 | | 9 966.00 |
YY Amount of VAT collected | 3 532.00 | 14 376.00 | | 3 532.00 |
YZ Total deductible VAT on goods and services | 27 553.00 | 35 868.00 | | 27 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 787.00 | 170 883.00 | | 149 787.00 |
| |
| 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 | 5.00 | | | 5.00 |
