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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 | 3 477.00 | 3 358.00 | 119.00 | 3 477.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 467.00 | 27 019.00 | 5 447.00 | 32 467.00 |
AT Other tangible assets | 123 688.00 | 63 934.00 | 59 753.00 | 123 688.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 197 431.00 | 94 312.00 | 103 119.00 | 197 431.00 |
BT Goods | 128 353.00 | | 128 353.00 | 128 353.00 |
BZ Other receivables | 42 207.00 | | 42 207.00 | 42 207.00 |
CF Cash and cash equivalents | 720 092.00 | | 720 092.00 | 720 092.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 898 854.00 | | 898 854.00 | 898 854.00 |
CO Grand total (0 to V) | 1 096 285.00 | 94 312.00 | 1 001 973.00 | 1 096 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 876.00 | 143 704.00 | | 274 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 768.00 | 152 172.00 | | 148 768.00 |
DL TOTAL (I) | 478 643.00 | 350 876.00 | | 478 643.00 |
DU Loans and Debts from Credit Institutions (3) | 131 267.00 | 98 179.00 | | 131 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 989.00 | 121 464.00 | | 115 989.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 54 215.00 | 73 735.00 | | 54 215.00 |
DY Tax and social security liabilities | 221 770.00 | 190 576.00 | | 221 770.00 |
EA Other liabilities | 42.00 | 18.00 | | 42.00 |
EC TOTAL (IV) | 523 330.00 | 483 972.00 | | 523 330.00 |
EE Grand total (I to V) | 1 001 973.00 | 834 848.00 | | 1 001 973.00 |
EG Accrued income and payables due within one year | 434 621.00 | 419 895.00 | | 434 621.00 |
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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 | 182 778.00 | | 14 653.00 | 182 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 197 431.00 | |
IO DECREASES Total including other intangible assets | | | 38 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 329.00 | | 148.00 | 38 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 649.00 | | 14 505.00 | 141 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 58 684.00 | 35 628.00 | | 58 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 74.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 400.00 | 35 553.00 | | 55 400.00 |
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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 | 54 215.00 | 54 215.00 | | 54 215.00 |
8C Staff and Related Accounts | 102 241.00 | 102 241.00 | | 102 241.00 |
8D Social Security and Other Social Organizations | 94 870.00 | 94 870.00 | | 94 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 130 709.00 | 42 000.00 | 88 709.00 | 130 709.00 |
VI Group and Associates | 115 989.00 | 115 989.00 | | 115 989.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 37 116.00 | | | 37 116.00 |
VM Income taxes | 20 028.00 | 20 028.00 | | 20 028.00 |
VP Miscellaneous | 7 842.00 | 7 842.00 | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 209.00 | 50 409.00 | 2 800.00 | 53 209.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 283.00 | 434 574.00 | 88 709.00 | 523 283.00 |
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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 | 7 714.00 | 4 577.00 | | 7 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 755.00 | 17 914.00 | | 20 755.00 |
ST Other accounts | 94 881.00 | 67 536.00 | | 94 881.00 |
XQ Rental, rental and co-ownership charges | 37 651.00 | 23 836.00 | | 37 651.00 |
YT Subcontracting | 144.00 | 6 881.00 | | 144.00 |
YW Business tax | 2 320.00 | 1 189.00 | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 034.00 | 5 766.00 | | 10 034.00 |
YY Amount of VAT collected | 323 055.00 | 293 961.00 | | 323 055.00 |
YZ Total deductible VAT on goods and services | 323 055.00 | 151 072.00 | | 323 055.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 430.00 | 116 167.00 | | 153 430.00 |
