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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 285.00 | | 33 285.00 | 33 285.00 |
AR Technical installations, industrial equipment and tools | 59 279.00 | 35 383.00 | 23 897.00 | 59 279.00 |
AT Other tangible assets | 470 827.00 | 174 173.00 | 296 654.00 | 470 827.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 564 548.00 | 209 556.00 | 354 992.00 | 564 548.00 |
BX Customers and related accounts | 55 116.00 | | 55 116.00 | 55 116.00 |
BZ Other receivables | 176 252.00 | | 176 252.00 | 176 252.00 |
CD Marketable securities | 427 720.00 | | 427 720.00 | 427 720.00 |
CF Cash and cash equivalents | 414 278.00 | | 414 278.00 | 414 278.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 077 805.00 | | 1 077 805.00 | 1 077 805.00 |
CO Grand total (0 to V) | 1 642 354.00 | 209 556.00 | 1 432 797.00 | 1 642 354.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 27 500.00 | | | 27 500.00 |
DH Retained earnings | 840 551.00 | | | 840 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 345.00 | | | 104 345.00 |
DL TOTAL (I) | 1 357 397.00 | | | 1 357 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | | | 24 083.00 |
DX Trade payables and related accounts | 17 206.00 | | | 17 206.00 |
DY Tax and social security liabilities | 34 113.00 | | | 34 113.00 |
EC TOTAL (IV) | 75 401.00 | | | 75 401.00 |
EE Grand total (I to V) | 1 432 797.00 | | | 1 432 797.00 |
EG Accrued income and payables due within one year | 75 401.00 | | | 75 401.00 |
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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 | 577 172.00 | | 6 514.00 | 577 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | 19 138.00 | 564 548.00 | |
IO DECREASES Total including other intangible assets | | | 33 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 138.00 | 530 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 285.00 | | | 33 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 730.00 | | 6 514.00 | 542 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 158 350.00 | 70 343.00 | 19 138.00 | 158 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 350.00 | 70 343.00 | 19 138.00 | 158 350.00 |
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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 | 17 206.00 | 17 206.00 | | 17 206.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
8E Income Taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 55 116.00 | 55 116.00 | | 55 116.00 |
VC Group and associates | 175 765.00 | 175 765.00 | | 175 765.00 |
VI Group and Associates | 24 083.00 | 24 083.00 | | 24 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 945.00 | 236 945.00 | | 236 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 401.00 | 75 401.00 | | 75 401.00 |
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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 | 13 906.00 | | | 13 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 291.00 | | | 13 291.00 |
ST Other accounts | 93 325.00 | | | 93 325.00 |
XQ Rental, rental and co-ownership charges | 40 571.00 | | | 40 571.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 187.00 | | | 147 187.00 |
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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 | 5.00 | | | 5.00 |
