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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 250.00 | | 119 250.00 | 119 250.00 |
AP Buildings | 158 351.00 | 131 464.00 | 26 886.00 | 158 351.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 7 498.00 | 258.00 | 7 756.00 |
AT Other tangible assets | 74 693.00 | 61 412.00 | 13 280.00 | 74 693.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 080.00 | 200 375.00 | 159 705.00 | 360 080.00 |
BV Advances and down payments on orders | 57 919.00 | | 57 919.00 | 57 919.00 |
BX Customers and related accounts | 23 976.00 | 6 733.00 | 17 244.00 | 23 976.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CD Marketable securities | 1 500 616.00 | | 1 500 616.00 | 1 500 616.00 |
CF Cash and cash equivalents | 265 101.00 | | 265 101.00 | 265 101.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 853 638.00 | 6 733.00 | 1 846 905.00 | 1 853 638.00 |
CO Grand total (0 to V) | 2 213 717.00 | 207 107.00 | 2 006 610.00 | 2 213 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 275.00 | | | 44 275.00 |
DB Share, merger, contribution premiums, etc. | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 4 428.00 | | | 4 428.00 |
DG Other reserves | 1 009 055.00 | | | 1 009 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 037.00 | | | 211 037.00 |
DL TOTAL (I) | 1 355 995.00 | | | 1 355 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 897.00 | | | 581 897.00 |
DX Trade payables and related accounts | 12 235.00 | | | 12 235.00 |
DY Tax and social security liabilities | 56 074.00 | | | 56 074.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 650 615.00 | | | 650 615.00 |
EE Grand total (I to V) | 2 006 610.00 | | | 2 006 610.00 |
EG Accrued income and payables due within one year | 650 615.00 | | | 650 615.00 |
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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 | 361 496.00 | | 795.00 | 361 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 360 080.00 | |
IO DECREASES Total including other intangible assets | | | 119 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 240 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 250.00 | | | 119 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 216.00 | | 795.00 | 242 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 180 250.00 | 22 336.00 | 2 211.00 | 180 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 250.00 | 22 336.00 | 2 211.00 | 180 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 848.00 | 1 885.00 | | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | 1 885.00 | | 4 848.00 |
7C Grand total | 4 848.00 | 1 885.00 | | 4 848.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | | |
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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 | 12 235.00 | 12 235.00 | | 12 235.00 |
8C Staff and Related Accounts | 14 463.00 | 14 463.00 | | 14 463.00 |
8D Social Security and Other Social Organizations | 37 825.00 | 37 825.00 | | 37 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 897.00 | 15 897.00 | | 15 897.00 |
VA Doubtful or disputed receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VI Group and Associates | 581 897.00 | 581 897.00 | | 581 897.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 031.00 | 30 001.00 | 30.00 | 30 031.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 615.00 | 650 615.00 | | 650 615.00 |
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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 | 1 956.00 | | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 630.00 | | | 99 630.00 |
ST Other accounts | 125 831.00 | | | 125 831.00 |
XQ Rental, rental and co-ownership charges | 79 434.00 | | | 79 434.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 608.00 | | | 3 608.00 |
YY Amount of VAT collected | 246 140.00 | | | 246 140.00 |
YZ Total deductible VAT on goods and services | 38 298.00 | | | 38 298.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 895.00 | | | 304 895.00 |
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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 | 4.00 | | | 4.00 |
