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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 60 678.00 | 49 390.00 | 11 288.00 | 60 678.00 |
AT Other tangible assets | 324 209.00 | 252 228.00 | 71 981.00 | 324 209.00 |
AV Fixed assets in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 23 667.00 | | 23 667.00 | 23 667.00 |
BJ TOTAL (I) | 606 305.00 | 301 618.00 | 304 687.00 | 606 305.00 |
BT Goods | 19 294.00 | | 19 294.00 | 19 294.00 |
BX Customers and related accounts | 42 670.00 | | 42 670.00 | 42 670.00 |
BZ Other receivables | 35 229.00 | | 35 229.00 | 35 229.00 |
CF Cash and cash equivalents | 800 827.00 | | 800 827.00 | 800 827.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 929 435.00 | | 929 435.00 | 929 435.00 |
CO Grand total (0 to V) | 1 535 739.00 | 301 618.00 | 1 234 121.00 | 1 535 739.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 964.00 | 204.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 886.00 | 390 760.00 | | 329 886.00 |
DJ Investment subsidies | 8 967.00 | 12 967.00 | | 8 967.00 |
DL TOTAL (I) | 1 102 316.00 | 1 166 431.00 | | 1 102 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 4 042.00 | | 1 405.00 |
DX Trade payables and related accounts | 96 113.00 | 97 145.00 | | 96 113.00 |
DY Tax and social security liabilities | 34 095.00 | 53 509.00 | | 34 095.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 131 805.00 | 154 696.00 | | 131 805.00 |
EE Grand total (I to V) | 1 234 121.00 | 1 321 127.00 | | 1 234 121.00 |
EG Accrued income and payables due within one year | 131 805.00 | 154 696.00 | | 131 805.00 |
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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 | 956 062.00 | | 15 330.00 | 956 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 400.00 | 23 872.00 | |
I4 DECREASES Grand Total | | 365 087.00 | 606 305.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 687.00 | 388 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 595.00 | | 14 914.00 | 550 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 856.00 | | 416.00 | 211 856.00 |
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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 | 436 191.00 | 38 615.00 | 173 187.00 | 436 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 191.00 | 38 615.00 | 173 187.00 | 436 191.00 |
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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 | 96 113.00 | 96 113.00 | | 96 113.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 23 667.00 | | 23 667.00 | 23 667.00 |
UX Other trade receivables | 42 670.00 | 42 670.00 | | 42 670.00 |
VB VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VM Income taxes | 15 264.00 | 15 264.00 | | 15 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 31 415.00 | 31 415.00 | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 980.00 | 109 313.00 | 23 667.00 | 132 980.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 805.00 | 131 805.00 | | 131 805.00 |
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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 | 3 033.00 | 8 192.00 | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 719.00 | 18 562.00 | | 17 719.00 |
ST Other accounts | 88 808.00 | 88 704.00 | | 88 808.00 |
XQ Rental, rental and co-ownership charges | 109 009.00 | 101 356.00 | | 109 009.00 |
YT Subcontracting | 676.00 | 141.00 | | 676.00 |
YW Business tax | 5 683.00 | 5 720.00 | | 5 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 716.00 | 13 912.00 | | 8 716.00 |
YY Amount of VAT collected | 102 367.00 | 106 261.00 | | 102 367.00 |
YZ Total deductible VAT on goods and services | 64 644.00 | 67 364.00 | | 64 644.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 212.00 | 208 763.00 | | 216 212.00 |
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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 | 13.00 | | | 13.00 |
