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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 299.00 | | 143 299.00 | 143 299.00 |
AP Buildings | 183 126.00 | 138 761.00 | 44 365.00 | 183 126.00 |
AT Other tangible assets | 202 502.00 | 93 089.00 | 109 414.00 | 202 502.00 |
BJ TOTAL (I) | 528 927.00 | 231 850.00 | 297 077.00 | 528 927.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 443 777.00 | 148 909.00 | 294 869.00 | 443 777.00 |
BZ Other receivables | 53 611.00 | | 53 611.00 | 53 611.00 |
CD Marketable securities | 560 168.00 | | 560 168.00 | 560 168.00 |
CF Cash and cash equivalents | 152 446.00 | | 152 446.00 | 152 446.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 1 215 788.00 | 148 909.00 | 1 066 879.00 | 1 215 788.00 |
CO Grand total (0 to V) | 1 744 715.00 | 380 759.00 | 1 363 957.00 | 1 744 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 131 752.00 | 63 273.00 | | 131 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 033.00 | 128 479.00 | | 132 033.00 |
DL TOTAL (I) | 395 785.00 | 323 752.00 | | 395 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 36 901.00 | 50 490.00 | | 36 901.00 |
DX Trade payables and related accounts | 26 086.00 | 24 266.00 | | 26 086.00 |
DY Tax and social security liabilities | 277 600.00 | 256 270.00 | | 277 600.00 |
EA Other liabilities | 42 353.00 | 33 884.00 | | 42 353.00 |
EB Prepaid income (2) | 583 232.00 | 573 757.00 | | 583 232.00 |
EC TOTAL (IV) | 968 172.00 | 940 665.00 | | 968 172.00 |
EE Grand total (I to V) | 1 363 957.00 | 1 264 417.00 | | 1 363 957.00 |
EG Accrued income and payables due within one year | 968 172.00 | 940 665.00 | | 968 172.00 |
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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 | 482 335.00 | | 46 592.00 | 482 335.00 |
I4 DECREASES Grand Total | | | 528 927.00 | |
IO DECREASES Total including other intangible assets | | | 143 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 299.00 | | | 143 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 036.00 | | 46 592.00 | 339 036.00 |
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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 | 195 172.00 | 36 678.00 | | 195 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 172.00 | 36 678.00 | | 195 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 069.00 | 38 871.00 | 58 031.00 | 168 069.00 |
7B Total provisions for depreciation | 168 069.00 | 38 871.00 | 58 031.00 | 168 069.00 |
7C Grand total | 168 069.00 | 38 871.00 | 58 031.00 | 168 069.00 |
UE of which provisions and reversals: - Operating | | 38 871.00 | 58 031.00 | |
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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 | 26 086.00 | 26 086.00 | | 26 086.00 |
8C Staff and Related Accounts | 109 560.00 | 109 560.00 | | 109 560.00 |
8D Social Security and Other Social Organizations | 79 523.00 | 79 523.00 | | 79 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 353.00 | 42 353.00 | | 42 353.00 |
8L Deferred income | 583 232.00 | 583 232.00 | | 583 232.00 |
UX Other trade receivables | 264 252.00 | 264 252.00 | | 264 252.00 |
VA Doubtful or disputed receivables | 179 526.00 | 179 526.00 | | 179 526.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 302.00 | 46 302.00 | | 46 302.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 859.00 | 500 859.00 | | 500 859.00 |
VW VAT | 82 167.00 | 82 167.00 | | 82 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 271.00 | 931 271.00 | | 931 271.00 |
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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 | 29 263.00 | 20 256.00 | | 29 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 537.00 | 64 159.00 | | 72 537.00 |
ST Other accounts | 210 723.00 | 206 274.00 | | 210 723.00 |
XQ Rental, rental and co-ownership charges | 77 340.00 | 71 752.00 | | 77 340.00 |
YT Subcontracting | 6 517.00 | 39.00 | | 6 517.00 |
YV Retrocessions of fees, commissions and brokerage | 6 600.00 | 6 600.00 | | 6 600.00 |
YW Business tax | 5 981.00 | 7 124.00 | | 5 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 244.00 | 27 380.00 | | 35 244.00 |
YY Amount of VAT collected | 329 809.00 | 328 671.00 | | 329 809.00 |
YZ Total deductible VAT on goods and services | 47 808.00 | 40 710.00 | | 47 808.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 717.00 | 348 823.00 | | 373 717.00 |
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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 | 15.00 | | | 15.00 |
