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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 32 007.00 | 17 777.00 | 14 230.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 148 946.00 | 60 866.00 | 88 079.00 | 148 946.00 |
BJ TOTAL (I) | 349 254.00 | 81 945.00 | 267 309.00 | 349 254.00 |
BT Goods | 212 174.00 | | 212 174.00 | 212 174.00 |
BX Customers and related accounts | 461 242.00 | | 461 242.00 | 461 242.00 |
BZ Other receivables | 44 475.00 | | 44 475.00 | 44 475.00 |
CD Marketable securities | 902 156.00 | | 902 156.00 | 902 156.00 |
CF Cash and cash equivalents | 1 922 517.00 | | 1 922 517.00 | 1 922 517.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 3 545 423.00 | | 3 545 423.00 | 3 545 423.00 |
CO Grand total (0 to V) | 3 894 677.00 | 81 945.00 | 3 812 732.00 | 3 894 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 181 163.00 | 1 814 643.00 | | 2 181 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 355.00 | 366 520.00 | | 489 355.00 |
DL TOTAL (I) | 2 679 318.00 | 2 189 963.00 | | 2 679 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 619.00 | 21 844.00 | | 45 619.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 372 507.00 | 355 898.00 | | 372 507.00 |
DY Tax and social security liabilities | 256 976.00 | 149 381.00 | | 256 976.00 |
EA Other liabilities | 304 804.00 | 330 000.00 | | 304 804.00 |
EB Prepaid income (2) | 149 742.00 | 106 794.00 | | 149 742.00 |
EC TOTAL (IV) | 1 133 414.00 | 963 919.00 | | 1 133 414.00 |
EE Grand total (I to V) | 3 812 732.00 | 3 153 882.00 | | 3 812 732.00 |
EG Accrued income and payables due within one year | 1 132 135.00 | 963 919.00 | | 1 132 135.00 |
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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 | 359 718.00 | | 65 905.00 | 359 718.00 |
I4 DECREASES Grand Total | | 76 369.00 | 349 254.00 | |
IO DECREASES Total including other intangible assets | | | 165 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 369.00 | 183 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 772.00 | | | 165 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 946.00 | | 65 905.00 | 193 946.00 |
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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 | 70 101.00 | 26 770.00 | 14 925.00 | 70 101.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 329.00 | 26 770.00 | 14 925.00 | 69 329.00 |
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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 | 372 507.00 | 372 507.00 | | 372 507.00 |
8C Staff and Related Accounts | 53 364.00 | 53 364.00 | | 53 364.00 |
8D Social Security and Other Social Organizations | 50 732.00 | 50 732.00 | | 50 732.00 |
8E Income Taxes | 50 018.00 | 50 018.00 | | 50 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 804.00 | 304 804.00 | | 304 804.00 |
8L Deferred income | 149 742.00 | 149 742.00 | | 149 742.00 |
UX Other trade receivables | 461 242.00 | 461 242.00 | | 461 242.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 759.00 | 1 480.00 | 1 278.00 | 2 759.00 |
VI Group and Associates | 45 619.00 | 45 619.00 | | 45 619.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 366.00 | 34 366.00 | | 34 366.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 576.00 | 508 576.00 | | 508 576.00 |
VW VAT | 100 336.00 | 100 336.00 | | 100 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 414.00 | 1 131 135.00 | 1 278.00 | 1 132 414.00 |
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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 | 3 814.00 | 3 913.00 | | 3 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 918.00 | 14 113.00 | | 14 918.00 |
ST Other accounts | 104 326.00 | 105 489.00 | | 104 326.00 |
XQ Rental, rental and co-ownership charges | 42 420.00 | 47 744.00 | | 42 420.00 |
YQ Equipment leasing commitment | 135.00 | 135.00 | | 135.00 |
YT Subcontracting | 37 536.00 | 53 365.00 | | 37 536.00 |
YU External personnel | | 1 681.00 | | |
YV Retrocessions of fees, commissions and brokerage | 109.00 | 76.00 | | 109.00 |
YW Business tax | 7 654.00 | 7 183.00 | | 7 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 468.00 | 11 096.00 | | 11 468.00 |
YY Amount of VAT collected | 506 290.00 | 554 863.00 | | 506 290.00 |
YZ Total deductible VAT on goods and services | 204 625.00 | 228 895.00 | | 204 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 309.00 | 222 467.00 | | 199 309.00 |
