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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
AT Other tangible assets | 43 686.00 | 32 343.00 | 11 343.00 | 43 686.00 |
BJ TOTAL (I) | 51 681.00 | 40 338.00 | 11 343.00 | 51 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 530.00 | 37 448.00 | 282 082.00 | 319 530.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CD Marketable securities | 251 381.00 | | 251 381.00 | 251 381.00 |
CF Cash and cash equivalents | 123 343.00 | | 123 343.00 | 123 343.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 712 990.00 | 37 448.00 | 675 542.00 | 712 990.00 |
CO Grand total (0 to V) | 764 671.00 | 77 786.00 | 686 885.00 | 764 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 355 048.00 | 313 549.00 | | 355 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 874.00 | 41 499.00 | | 44 874.00 |
DL TOTAL (I) | 409 822.00 | 364 948.00 | | 409 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 184.00 | | 684.00 |
DX Trade payables and related accounts | 63 865.00 | 69 885.00 | | 63 865.00 |
DY Tax and social security liabilities | 99 366.00 | 88 912.00 | | 99 366.00 |
EA Other liabilities | 11 687.00 | 15 541.00 | | 11 687.00 |
EB Prepaid income (2) | 101 461.00 | 100 635.00 | | 101 461.00 |
EC TOTAL (IV) | 277 063.00 | 275 157.00 | | 277 063.00 |
EE Grand total (I to V) | 686 885.00 | 640 105.00 | | 686 885.00 |
EG Accrued income and payables due within one year | 277 063.00 | 275 157.00 | | 277 063.00 |
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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 | 55 597.00 | | 3 641.00 | 55 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | | |
I4 DECREASES Grand Total | | 7 556.00 | 51 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 518.00 | 43 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 563.00 | | 3 641.00 | 47 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 42 258.00 | 5 598.00 | 7 518.00 | 42 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 995.00 | | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 263.00 | 5 598.00 | 7 518.00 | 34 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 278.00 | 33 528.00 | 17 358.00 | 21 278.00 |
7B Total provisions for depreciation | 21 278.00 | 33 528.00 | 17 358.00 | 21 278.00 |
7C Grand total | 21 278.00 | 33 528.00 | 17 358.00 | 21 278.00 |
UE of which provisions and reversals: - Operating | | 33 528.00 | 17 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 63 865.00 | 63 865.00 | | 63 865.00 |
8C Staff and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 20 065.00 | 20 065.00 | | 20 065.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
8L Deferred income | 101 461.00 | 101 461.00 | | 101 461.00 |
UX Other trade receivables | 274 592.00 | 274 592.00 | | 274 592.00 |
VA Doubtful or disputed receivables | 44 938.00 | 44 938.00 | | 44 938.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 267.00 | 338 267.00 | | 338 267.00 |
VW VAT | 57 903.00 | 57 903.00 | | 57 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 063.00 | 277 063.00 | | 277 063.00 |
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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 | 9 163.00 | 9 031.00 | | 9 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 861.00 | 160 408.00 | | 172 861.00 |
ST Other accounts | 74 827.00 | 61 624.00 | | 74 827.00 |
XQ Rental, rental and co-ownership charges | 41 668.00 | 41 824.00 | | 41 668.00 |
YT Subcontracting | 29 925.00 | 35 350.00 | | 29 925.00 |
YW Business tax | 2 298.00 | 2 095.00 | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 461.00 | 11 126.00 | | 11 461.00 |
YY Amount of VAT collected | 114 455.00 | 98 525.00 | | 114 455.00 |
YZ Total deductible VAT on goods and services | 58 278.00 | 55 234.00 | | 58 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 281.00 | 299 205.00 | | 319 281.00 |
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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 | 3.00 | | | 3.00 |
