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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 430 240.00 | 350 000.00 | 80 240.00 | 430 240.00 |
AJ Other Intangible Assets | 2 571.00 | 2 571.00 | | 2 571.00 |
AR Technical installations, industrial equipment and tools | 60 998.00 | 33 722.00 | 27 276.00 | 60 998.00 |
AT Other tangible assets | 394 557.00 | 205 167.00 | 189 390.00 | 394 557.00 |
BB Receivables related to investments | 662 011.00 | | 662 011.00 | 662 011.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 1 831 674.00 | 593 660.00 | 1 238 013.00 | 1 831 674.00 |
BL Raw materials, supplies | 122 887.00 | | 122 887.00 | 122 887.00 |
CD Marketable securities | 117 615.00 | | 117 615.00 | 117 615.00 |
CF Cash and cash equivalents | 967 869.00 | | 967 869.00 | 967 869.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 1 218 854.00 | | 1 218 854.00 | 1 218 854.00 |
CO Grand total (0 to V) | 3 050 527.00 | 593 660.00 | 2 456 867.00 | 3 050 527.00 |
CU Other investments | 257 894.00 | | 257 894.00 | 257 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 1 459 648.00 | | | 1 459 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 992.00 | | | 211 992.00 |
DL TOTAL (I) | 1 770 641.00 | | | 1 770 641.00 |
DP Provisions for Risks | 50 410.00 | | | 50 410.00 |
DR TOTAL (IV) | 50 410.00 | | | 50 410.00 |
DU Loans and Debts from Credit Institutions (3) | 302 780.00 | | | 302 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 558.00 | | | 141 558.00 |
DX Trade payables and related accounts | 109 074.00 | | | 109 074.00 |
DY Tax and social security liabilities | 36 557.00 | | | 36 557.00 |
EA Other liabilities | 45 847.00 | | | 45 847.00 |
EC TOTAL (IV) | 635 816.00 | | | 635 816.00 |
EE Grand total (I to V) | 2 456 867.00 | | | 2 456 867.00 |
EG Accrued income and payables due within one year | 600 933.00 | | | 600 933.00 |
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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 | 1 694 371.00 | | 162 895.00 | 1 694 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 107.00 | |
I4 DECREASES Grand Total | | 25 592.00 | 1 831 674.00 | |
IO DECREASES Total including other intangible assets | | | 435 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 592.00 | 455 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 012.00 | | | 435 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 853.00 | | 43 295.00 | 437 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 506.00 | | 119 600.00 | 821 506.00 |
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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 | 220 953.00 | 43 608.00 | 20 900.00 | 220 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 181.00 | 43 608.00 | 20 900.00 | 216 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 410.00 | | |
6A on fixed assets – intangible | 350 000.00 | | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | 50 410.00 | | 350 000.00 |
UJ - Exceptional | | 50 410.00 | | |
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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 | 109 074.00 | 109 074.00 | | 109 074.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8E Income Taxes | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 847.00 | 45 847.00 | | 45 847.00 |
UL Receivables related to investments | 662 011.00 | | 662 011.00 | 662 011.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
VH Loans with a maturity of more than one year at origin | 302 780.00 | 267 896.00 | 1 937.00 | 302 780.00 |
VI Group and Associates | 141 558.00 | 141 558.00 | | 141 558.00 |
VK Loans repaid during the year | 89 073.00 | | | 89 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 693.00 | 10 482.00 | 683 211.00 | 693 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 816.00 | 600 933.00 | 1 937.00 | 635 816.00 |
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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 | 19 306.00 | | | 19 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 384.00 | | | 135 384.00 |
ST Other accounts | 237 332.00 | | | 237 332.00 |
XQ Rental, rental and co-ownership charges | 78 288.00 | | | 78 288.00 |
YT Subcontracting | 107 742.00 | | | 107 742.00 |
YW Business tax | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 807.00 | | | 22 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 746.00 | | | 558 746.00 |
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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 |
