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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 045.00 | 74 564.00 | 57 480.00 | 132 045.00 |
AT Other tangible assets | 619 975.00 | 467 407.00 | 152 568.00 | 619 975.00 |
AV Fixed assets in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
BD Other fixed assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 783 640.00 | 541 972.00 | 241 668.00 | 783 640.00 |
BT Goods | 244 772.00 | | 244 772.00 | 244 772.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 175 373.00 | 30 000.00 | 145 373.00 | 175 373.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CD Marketable securities | 450 876.00 | | 450 876.00 | 450 876.00 |
CF Cash and cash equivalents | 367 017.00 | | 367 017.00 | 367 017.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 252 418.00 | 30 000.00 | 1 222 418.00 | 1 252 418.00 |
CO Grand total (0 to V) | 2 036 058.00 | 571 972.00 | 1 464 086.00 | 2 036 058.00 |
CU Other investments | 11 696.00 | | 11 696.00 | 11 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 78 020.00 | | | 78 020.00 |
DG Other reserves | 715 305.00 | | | 715 305.00 |
DH Retained earnings | 195 427.00 | | | 195 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 410.00 | | | 64 410.00 |
DL TOTAL (I) | 1 078 163.00 | | | 1 078 163.00 |
DU Loans and Debts from Credit Institutions (3) | 10 605.00 | | | 10 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 285 862.00 | | | 285 862.00 |
DY Tax and social security liabilities | 71 660.00 | | | 71 660.00 |
EA Other liabilities | 12 697.00 | | | 12 697.00 |
EC TOTAL (IV) | 385 923.00 | | | 385 923.00 |
EE Grand total (I to V) | 1 464 086.00 | | | 1 464 086.00 |
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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 | 792 856.00 | | 17 032.00 | 792 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 296.00 | |
I4 DECREASES Grand Total | | 26 248.00 | 783 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 248.00 | 754 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 626.00 | | 16 966.00 | 763 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 230.00 | | 66.00 | 29 230.00 |
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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 | 534 830.00 | 33 390.00 | 26 248.00 | 534 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 830.00 | 33 390.00 | 26 248.00 | 534 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 285 862.00 | 285 862.00 | | 285 862.00 |
8C Staff and Related Accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
8D Social Security and Other Social Organizations | 36 061.00 | 36 061.00 | | 36 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 175 373.00 | 175 373.00 | | 175 373.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 10 605.00 | 10 605.00 | | 10 605.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 453.00 | 189 753.00 | 700.00 | 190 453.00 |
VW VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 923.00 | 385 923.00 | | 385 923.00 |
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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 | 2 305.00 | | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | | | 7 057.00 |
ST Other accounts | 71 914.00 | | | 71 914.00 |
XQ Rental, rental and co-ownership charges | 6 781.00 | | | 6 781.00 |
YQ Equipment leasing commitment | 6 574.00 | | | 6 574.00 |
YW Business tax | 6 642.00 | | | 6 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | | | 8 947.00 |
YY Amount of VAT collected | 337 312.00 | | | 337 312.00 |
YZ Total deductible VAT on goods and services | 259 690.00 | | | 259 690.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 753.00 | | | 85 753.00 |
