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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 | 3 788.00 | 1 018.00 | 2 770.00 | 3 788.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 21 931.00 | 743.00 | 22 673.00 |
AT Other tangible assets | 139 956.00 | 83 228.00 | 56 727.00 | 139 956.00 |
BF Loans | 9 770.00 | | 9 770.00 | 9 770.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 181 833.00 | 106 177.00 | 75 655.00 | 181 833.00 |
BN Goods in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 52 850.00 | | 52 850.00 | 52 850.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 679 843.00 | | 679 843.00 | 679 843.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 1 262 069.00 | | 1 262 069.00 | 1 262 069.00 |
CO Grand total (0 to V) | 1 443 902.00 | 106 177.00 | 1 337 725.00 | 1 443 902.00 |
CP Shares due in less than one year | 15 415.00 | | | 15 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 722 186.00 | 662 250.00 | | 722 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 491.00 | 59 936.00 | | 52 491.00 |
DL TOTAL (I) | 783 061.00 | 730 571.00 | | 783 061.00 |
DU Loans and Debts from Credit Institutions (3) | 360 921.00 | 38 602.00 | | 360 921.00 |
DX Trade payables and related accounts | 52 388.00 | 62 988.00 | | 52 388.00 |
DY Tax and social security liabilities | 112 003.00 | 143 044.00 | | 112 003.00 |
EA Other liabilities | 29 351.00 | 32 058.00 | | 29 351.00 |
EC TOTAL (IV) | 554 663.00 | 276 692.00 | | 554 663.00 |
EE Grand total (I to V) | 1 337 725.00 | 1 007 262.00 | | 1 337 725.00 |
EG Accrued income and payables due within one year | 535 513.00 | 247 769.00 | | 535 513.00 |
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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 | 171 293.00 | | 10 538.00 | 171 293.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 15 415.00 | |
I4 DECREASES Grand Total | | -1.00 | 181 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 162 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 859.00 | | 769.00 | 161 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | 9 769.00 | 5 645.00 |
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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 | 93 696.00 | 12 481.00 | | 93 696.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 873.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 551.00 | 11 608.00 | | 93 551.00 |
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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 | 52 388.00 | 52 388.00 | | 52 388.00 |
8D Social Security and Other Social Organizations | 93 511.00 | 93 511.00 | | 93 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 351.00 | 29 351.00 | | 29 351.00 |
UP Loans | 9 770.00 | 9 770.00 | | 9 770.00 |
UT Other financial assets | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 7 291.00 | 7 291.00 | | 7 291.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 331 999.00 | 331 999.00 | | 331 999.00 |
VH Loans with a maturity of more than one year at origin | 28 923.00 | 9 772.00 | 19 150.00 | 28 923.00 |
VJ Loans taken out during the year | 331 500.00 | | | 331 500.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VM Income taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 112.00 | 43 112.00 | | 43 112.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 663.00 | 535 513.00 | 19 150.00 | 554 663.00 |
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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 | 7 455.00 | 6 583.00 | | 7 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | 6 214.00 | | 6 959.00 |
ST Other accounts | 120 257.00 | 119 566.00 | | 120 257.00 |
XQ Rental, rental and co-ownership charges | 22 445.00 | 26 254.00 | | 22 445.00 |
YQ Equipment leasing commitment | 46 754.00 | 68 927.00 | | 46 754.00 |
YT Subcontracting | 5 632.00 | 17 395.00 | | 5 632.00 |
YV Retrocessions of fees, commissions and brokerage | 897.00 | | | 897.00 |
YW Business tax | 2 822.00 | 3 069.00 | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 277.00 | 9 652.00 | | 10 277.00 |
YY Amount of VAT collected | 175 535.00 | 206 074.00 | | 175 535.00 |
YZ Total deductible VAT on goods and services | 95 510.00 | 125 561.00 | | 95 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 190.00 | 169 429.00 | | 156 190.00 |
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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 | 10.00 | | | 10.00 |
