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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AP Buildings | 168 221.00 | 168 221.00 | | 168 221.00 |
AR Technical installations, industrial equipment and tools | 287 432.00 | 105 362.00 | 182 069.00 | 287 432.00 |
AT Other tangible assets | 670 971.00 | 569 993.00 | 100 978.00 | 670 971.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 1 228 747.00 | 843 576.00 | 385 170.00 | 1 228 747.00 |
BZ Other receivables | 133 811.00 | | 133 811.00 | 133 811.00 |
CD Marketable securities | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 466 576.00 | | 466 576.00 | 466 576.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 624 640.00 | | 624 640.00 | 624 640.00 |
CO Grand total (0 to V) | 1 853 387.00 | 843 576.00 | 1 009 811.00 | 1 853 387.00 |
CP Shares due in less than one year | 3 794.00 | | | 3 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 638 863.00 | 476 383.00 | | 638 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 026.00 | 209 860.00 | | 209 026.00 |
DL TOTAL (I) | 857 951.00 | 696 305.00 | | 857 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 29 261.00 | | 2 261.00 |
DX Trade payables and related accounts | 41 751.00 | 9 902.00 | | 41 751.00 |
DY Tax and social security liabilities | 97 399.00 | 87 965.00 | | 97 399.00 |
EA Other liabilities | 10 449.00 | | | 10 449.00 |
EC TOTAL (IV) | 151 860.00 | 127 128.00 | | 151 860.00 |
EE Grand total (I to V) | 1 009 811.00 | 823 432.00 | | 1 009 811.00 |
EG Accrued income and payables due within one year | 151 860.00 | 127 128.00 | | 151 860.00 |
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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 | 1 056 671.00 | | 172 075.00 | 1 056 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | | 1 228 747.00 | |
IO DECREASES Total including other intangible assets | | | 98 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 330.00 | | | 98 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 633.00 | | 171 991.00 | 954 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | 85.00 | 3 709.00 |
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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 | 754 095.00 | 89 482.00 | | 754 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 095.00 | 89 482.00 | | 754 095.00 |
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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 | 41 751.00 | 41 751.00 | | 41 751.00 |
8C Staff and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
8E Income Taxes | 23 380.00 | 23 380.00 | | 23 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
UT Other financial assets | 3 794.00 | 3 794.00 | | 3 794.00 |
UY Staff and related accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
VB VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VC Group and associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 320.00 | 101 320.00 | | 101 320.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 404.00 | 146 404.00 | | 146 404.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 860.00 | 151 860.00 | | 151 860.00 |
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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 | 71 837.00 | 49 931.00 | | 71 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 756.00 | 22 382.00 | | 19 756.00 |
ST Other accounts | 206 368.00 | 246 393.00 | | 206 368.00 |
XQ Rental, rental and co-ownership charges | 67 033.00 | 68 004.00 | | 67 033.00 |
YT Subcontracting | 59 380.00 | 41 759.00 | | 59 380.00 |
YW Business tax | 4 891.00 | 4 789.00 | | 4 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 728.00 | 54 720.00 | | 76 728.00 |
YY Amount of VAT collected | 250 742.00 | 234 742.00 | | 250 742.00 |
YZ Total deductible VAT on goods and services | 83 886.00 | 75 053.00 | | 83 886.00 |
ZE Dividends | 47 380.00 | | | 47 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 536.00 | 378 537.00 | | 352 536.00 |
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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 |
