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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 401.00 | 6 468.00 | 3 932.00 | 10 401.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 7 551.00 | 5 338.00 | 12 890.00 |
AT Other tangible assets | 166 327.00 | 99 773.00 | 66 553.00 | 166 327.00 |
BJ TOTAL (I) | 228 618.00 | 113 793.00 | 114 825.00 | 228 618.00 |
BT Goods | 81 352.00 | | 81 352.00 | 81 352.00 |
BX Customers and related accounts | 365 054.00 | | 365 054.00 | 365 054.00 |
BZ Other receivables | 42 776.00 | | 42 776.00 | 42 776.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 845 928.00 | | 845 928.00 | 845 928.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 1 390 940.00 | | 1 390 940.00 | 1 390 940.00 |
CO Grand total (0 to V) | 1 619 559.00 | 113 793.00 | 1 505 766.00 | 1 619 559.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 819 091.00 | 598 862.00 | | 819 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 921.00 | 370 229.00 | | 309 921.00 |
DL TOTAL (I) | 1 151 013.00 | 991 091.00 | | 1 151 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 526.00 | 18 526.00 | | 18 526.00 |
DX Trade payables and related accounts | 201 846.00 | 189 274.00 | | 201 846.00 |
DY Tax and social security liabilities | 79 700.00 | 88 936.00 | | 79 700.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EB Prepaid income (2) | 54 554.00 | 39 426.00 | | 54 554.00 |
EC TOTAL (IV) | 354 753.00 | 336 163.00 | | 354 753.00 |
EE Grand total (I to V) | 1 505 766.00 | 1 327 255.00 | | 1 505 766.00 |
EG Accrued income and payables due within one year | 354 753.00 | 336 163.00 | | 354 753.00 |
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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 | 211 228.00 | | 30 392.00 | 211 228.00 |
KD ACQUISITIONS Total including other intangible assets | 7 893.00 | | 2 507.00 | 7 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 334.00 | | 27 884.00 | 164 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 91 774.00 | 35 020.00 | 13 002.00 | 91 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | 1 170.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 477.00 | 33 849.00 | 13 002.00 | 86 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
6X Other provisions for depreciation | | | 1.00 | |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 518.00 | 18 518.00 | | 18 518.00 |
8B Suppliers and Related Accounts | 201 846.00 | 201 846.00 | | 201 846.00 |
8C Staff and Related Accounts | 36 133.00 | 36 133.00 | | 36 133.00 |
8D Social Security and Other Social Organizations | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 54 554.00 | 54 554.00 | | 54 554.00 |
UX Other trade receivables | 365 054.00 | 365 054.00 | | 365 054.00 |
VB VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 28 119.00 | 28 119.00 | | 28 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 660.00 | 413 660.00 | | 413 660.00 |
VW VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 753.00 | 354 753.00 | | 354 753.00 |
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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 | 5 004.00 | | | 5 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 626.00 | | | 245 626.00 |
ST Other accounts | 167 814.00 | | | 167 814.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | | | 37 200.00 |
YT Subcontracting | 38 217.00 | | | 38 217.00 |
YU External personnel | 3 103.00 | | | 3 103.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 483.00 | | | 7 483.00 |
YY Amount of VAT collected | 365 268.00 | | | 365 268.00 |
YZ Total deductible VAT on goods and services | 210 706.00 | | | 210 706.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 962.00 | | | 491 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
