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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AP Buildings | 168 221.00 | 166 393.00 | 1 827.00 | 168 221.00 |
AR Technical installations, industrial equipment and tools | 141 194.00 | 67 676.00 | 73 518.00 | 141 194.00 |
AT Other tangible assets | 645 218.00 | 520 025.00 | 125 193.00 | 645 218.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 1 056 671.00 | 754 095.00 | 302 577.00 | 1 056 671.00 |
BZ Other receivables | 67 711.00 | | 67 711.00 | 67 711.00 |
CD Marketable securities | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 437 690.00 | | 437 690.00 | 437 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 855.00 | | 520 855.00 | 520 855.00 |
CO Grand total (0 to V) | 1 577 527.00 | 754 095.00 | 823 432.00 | 1 577 527.00 |
CP Shares due in less than one year | 3 709.00 | | | 3 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 476 383.00 | 392 563.00 | | 476 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 860.00 | 130 820.00 | | 209 860.00 |
DL TOTAL (I) | 696 305.00 | 533 445.00 | | 696 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | 30 876.00 | | 29 261.00 |
DX Trade payables and related accounts | 9 902.00 | 22 581.00 | | 9 902.00 |
DY Tax and social security liabilities | 87 965.00 | 59 880.00 | | 87 965.00 |
EC TOTAL (IV) | 127 128.00 | 113 337.00 | | 127 128.00 |
EE Grand total (I to V) | 823 432.00 | 646 782.00 | | 823 432.00 |
EG Accrued income and payables due within one year | 127 128.00 | 113 337.00 | | 127 128.00 |
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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 | 959 980.00 | | 96 691.00 | 959 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 1 056 671.00 | |
IO DECREASES Total including other intangible assets | | | 98 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 330.00 | | | 98 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 941.00 | | 96 691.00 | 857 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 665 856.00 | 88 239.00 | | 665 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 856.00 | 88 239.00 | | 665 856.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8C Staff and Related Accounts | 16 038.00 | 16 038.00 | | 16 038.00 |
8D Social Security and Other Social Organizations | 36 466.00 | 36 466.00 | | 36 466.00 |
8E Income Taxes | 17 303.00 | 17 303.00 | | 17 303.00 |
UT Other financial assets | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 18 792.00 | 18 792.00 | | 18 792.00 |
VC Group and associates | 37 100.00 | 37 100.00 | | 37 100.00 |
VI Group and Associates | 29 261.00 | 29 261.00 | | 29 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 420.00 | 71 420.00 | | 71 420.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 128.00 | 127 128.00 | | 127 128.00 |
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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 | 49 931.00 | 68 074.00 | | 49 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 382.00 | 22 126.00 | | 22 382.00 |
ST Other accounts | 246 393.00 | 227 945.00 | | 246 393.00 |
XQ Rental, rental and co-ownership charges | 68 004.00 | 95 976.00 | | 68 004.00 |
YT Subcontracting | 41 759.00 | 88 502.00 | | 41 759.00 |
YW Business tax | 4 789.00 | 4 617.00 | | 4 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 720.00 | 72 691.00 | | 54 720.00 |
YY Amount of VAT collected | 234 742.00 | 224 442.00 | | 234 742.00 |
YZ Total deductible VAT on goods and services | 75 053.00 | 92 163.00 | | 75 053.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 537.00 | 434 549.00 | | 378 537.00 |
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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 | 12.00 | | | 12.00 |
