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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 96 440.00 | 90 756.00 | 5 683.00 | 96 440.00 |
AT Other tangible assets | 159 246.00 | 142 307.00 | 16 939.00 | 159 246.00 |
BD Other fixed assets | 57 091.00 | | 57 091.00 | 57 091.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 315 588.00 | 233 064.00 | 82 523.00 | 315 588.00 |
BT Goods | 15 249.00 | | 15 249.00 | 15 249.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CD Marketable securities | 827 500.00 | | 827 500.00 | 827 500.00 |
CF Cash and cash equivalents | 356 436.00 | | 356 436.00 | 356 436.00 |
CH Prepaid expenses | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 1 240 643.00 | | 1 240 643.00 | 1 240 643.00 |
CO Grand total (0 to V) | 1 556 231.00 | 233 064.00 | 1 323 167.00 | 1 556 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 14 607.00 | | | 14 607.00 |
DG Other reserves | 759 768.00 | | | 759 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 214.00 | | | 53 214.00 |
DL TOTAL (I) | 1 184 590.00 | | | 1 184 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 44 794.00 | | | 44 794.00 |
DY Tax and social security liabilities | 91 798.00 | | | 91 798.00 |
EC TOTAL (IV) | 138 576.00 | | | 138 576.00 |
EE Grand total (I to V) | 1 323 167.00 | | | 1 323 167.00 |
EG Accrued income and payables due within one year | 138 576.00 | | | 138 576.00 |
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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 | 312 202.00 | | 3 385.00 | 312 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 601.00 | |
I4 DECREASES Grand Total | | | 315 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 757.00 | | 2 929.00 | 252 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 145.00 | | 456.00 | 57 145.00 |
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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 | 217 543.00 | 15 520.00 | | 217 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 543.00 | 15 520.00 | | 217 543.00 |
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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 | 44 794.00 | 44 794.00 | | 44 794.00 |
8C Staff and Related Accounts | 37 447.00 | 37 447.00 | | 37 447.00 |
8D Social Security and Other Social Organizations | 33 971.00 | 33 971.00 | | 33 971.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VM Income taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 26 973.00 | 26 973.00 | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 967.00 | 41 457.00 | 510.00 | 41 967.00 |
VW VAT | 18 738.00 | 18 738.00 | | 18 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 576.00 | 138 576.00 | | 138 576.00 |
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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 | 9 347.00 | | | 9 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 524.00 | | | 10 524.00 |
ST Other accounts | 55 046.00 | | | 55 046.00 |
XQ Rental, rental and co-ownership charges | 42 929.00 | | | 42 929.00 |
YV Retrocessions of fees, commissions and brokerage | 135.00 | | | 135.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 717.00 | | | 11 717.00 |
YY Amount of VAT collected | 114 140.00 | | | 114 140.00 |
YZ Total deductible VAT on goods and services | 32 808.00 | | | 32 808.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 635.00 | | | 108 635.00 |
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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 | 7.00 | | | 7.00 |
