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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 299.00 | | 143 299.00 | 143 299.00 |
AP Buildings | 183 126.00 | 148 356.00 | 34 770.00 | 183 126.00 |
AT Other tangible assets | 189 723.00 | 104 700.00 | 85 022.00 | 189 723.00 |
BJ TOTAL (I) | 516 148.00 | 253 057.00 | 263 091.00 | 516 148.00 |
BV Advances and down payments on orders | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 415 317.00 | 153 032.00 | 262 284.00 | 415 317.00 |
BZ Other receivables | 65 981.00 | | 65 981.00 | 65 981.00 |
CD Marketable securities | 577 772.00 | | 577 772.00 | 577 772.00 |
CF Cash and cash equivalents | 318 916.00 | | 318 916.00 | 318 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 388 735.00 | 153 032.00 | 1 235 703.00 | 1 388 735.00 |
CO Grand total (0 to V) | 1 904 883.00 | 406 089.00 | 1 498 794.00 | 1 904 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 183 785.00 | 131 752.00 | | 183 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 457.00 | 132 033.00 | | 139 457.00 |
DL TOTAL (I) | 455 242.00 | 395 785.00 | | 455 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 2 000.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 41 432.00 | 36 901.00 | | 41 432.00 |
DX Trade payables and related accounts | 27 868.00 | 26 086.00 | | 27 868.00 |
DY Tax and social security liabilities | 235 943.00 | 277 600.00 | | 235 943.00 |
EA Other liabilities | 19 201.00 | 42 353.00 | | 19 201.00 |
EB Prepaid income (2) | 697 107.00 | 583 232.00 | | 697 107.00 |
EC TOTAL (IV) | 1 043 552.00 | 968 172.00 | | 1 043 552.00 |
EE Grand total (I to V) | 1 498 794.00 | 1 363 957.00 | | 1 498 794.00 |
EG Accrued income and payables due within one year | 1 043 552.00 | 968 172.00 | | 1 043 552.00 |
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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 | 528 927.00 | | 5 690.00 | 528 927.00 |
I4 DECREASES Grand Total | | 18 470.00 | 516 148.00 | |
IO DECREASES Total including other intangible assets | | | 143 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 470.00 | 372 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 299.00 | | | 143 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 628.00 | | 5 690.00 | 385 628.00 |
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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 | 231 850.00 | 37 862.00 | 16 655.00 | 231 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 850.00 | 37 862.00 | 16 655.00 | 231 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 909.00 | 38 591.00 | 34 468.00 | 148 909.00 |
7B Total provisions for depreciation | 148 909.00 | 38 591.00 | 34 468.00 | 148 909.00 |
7C Grand total | 148 909.00 | 38 591.00 | 34 468.00 | 148 909.00 |
UE of which provisions and reversals: - Operating | | 38 591.00 | 34 468.00 | |
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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 | 27 868.00 | 27 868.00 | | 27 868.00 |
8C Staff and Related Accounts | 61 385.00 | 61 385.00 | | 61 385.00 |
8D Social Security and Other Social Organizations | 76 989.00 | 76 989.00 | | 76 989.00 |
8E Income Taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 201.00 | 19 201.00 | | 19 201.00 |
8L Deferred income | 697 107.00 | 697 107.00 | | 697 107.00 |
UX Other trade receivables | 231 738.00 | 231 738.00 | | 231 738.00 |
UY Staff and related accounts | 11 769.00 | 11 769.00 | | 11 769.00 |
VA Doubtful or disputed receivables | 183 578.00 | 183 578.00 | | 183 578.00 |
VB VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 207.00 | 48 207.00 | | 48 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 298.00 | 481 298.00 | | 481 298.00 |
VW VAT | 81 446.00 | 81 446.00 | | 81 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 120.00 | 1 002 120.00 | | 1 002 120.00 |
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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 | 19 506.00 | 29 263.00 | | 19 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 617.00 | 72 537.00 | | 62 617.00 |
ST Other accounts | 207 732.00 | 210 723.00 | | 207 732.00 |
XQ Rental, rental and co-ownership charges | 78 428.00 | 77 340.00 | | 78 428.00 |
YT Subcontracting | 30 877.00 | 6 517.00 | | 30 877.00 |
YV Retrocessions of fees, commissions and brokerage | 6 600.00 | 6 600.00 | | 6 600.00 |
YW Business tax | 6 031.00 | 5 981.00 | | 6 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 537.00 | 35 244.00 | | 25 537.00 |
YY Amount of VAT collected | 339 190.00 | 329 809.00 | | 339 190.00 |
YZ Total deductible VAT on goods and services | 51 594.00 | 47 808.00 | | 51 594.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 253.00 | 373 717.00 | | 386 253.00 |
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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 | 15.00 | | | 15.00 |
