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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 239.00 | | 151 239.00 | 151 239.00 |
AR Technical installations, industrial equipment and tools | 133 249.00 | 125 395.00 | 7 854.00 | 133 249.00 |
AT Other tangible assets | 194 687.00 | 142 473.00 | 52 214.00 | 194 687.00 |
BJ TOTAL (I) | 495 174.00 | 267 868.00 | 227 307.00 | 495 174.00 |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 516 670.00 | | 516 670.00 | 516 670.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 528 338.00 | | 528 338.00 | 528 338.00 |
CO Grand total (0 to V) | 1 023 512.00 | 267 868.00 | 755 644.00 | 1 023 512.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 549 209.00 | 589 107.00 | | 549 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 514.00 | 75 103.00 | | 111 514.00 |
DL TOTAL (I) | 700 969.00 | 704 455.00 | | 700 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 814.00 | 28 605.00 | | 28 814.00 |
DX Trade payables and related accounts | 2 948.00 | 4 055.00 | | 2 948.00 |
DY Tax and social security liabilities | 22 913.00 | 34 275.00 | | 22 913.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 54 675.00 | 67 572.00 | | 54 675.00 |
EE Grand total (I to V) | 755 644.00 | 772 027.00 | | 755 644.00 |
EG Accrued income and payables due within one year | 54 675.00 | 67 572.00 | | 54 675.00 |
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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 | 484 524.00 | | 13 444.00 | 484 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 495 174.00 | |
IO DECREASES Total including other intangible assets | | | 151 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 327 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 239.00 | | | 151 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 013.00 | | 7 716.00 | 323 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 272.00 | | 5 728.00 | 10 272.00 |
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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 | 252 175.00 | 18 486.00 | 2 793.00 | 252 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 175.00 | 18 486.00 | 2 793.00 | 252 175.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 10 329.00 | 10 329.00 | | 10 329.00 |
8E Income Taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
VB VAT | 6 793.00 | | | 6 793.00 |
VI Group and Associates | 28 814.00 | 28 814.00 | | 28 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 316.00 | 10 316.00 | | 10 316.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 675.00 | 54 675.00 | | 54 675.00 |
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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 | 12 585.00 | 11 879.00 | | 12 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 515.00 | 9 830.00 | | 12 515.00 |
ST Other accounts | 98 821.00 | 100 034.00 | | 98 821.00 |
XQ Rental, rental and co-ownership charges | 55 946.00 | 52 793.00 | | 55 946.00 |
YQ Equipment leasing commitment | 1 958.00 | 3 341.00 | | 1 958.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 1 043.00 | | | 1 043.00 |
YW Business tax | 1 471.00 | 1 480.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 056.00 | 13 359.00 | | 14 056.00 |
YY Amount of VAT collected | 137 987.00 | 142 616.00 | | 137 987.00 |
YZ Total deductible VAT on goods and services | 51 762.00 | 49 463.00 | | 51 762.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 525.00 | 162 656.00 | | 168 525.00 |
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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 | 1.00 | | | 1.00 |
