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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AP Buildings | 20 100.00 | 19 161.00 | 938.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 160 849.00 | 109 229.00 | 51 620.00 | 160 849.00 |
AT Other tangible assets | 62 849.00 | 49 911.00 | 12 938.00 | 62 849.00 |
BJ TOTAL (I) | 528 823.00 | 182 592.00 | 346 230.00 | 528 823.00 |
BL Raw materials, supplies | 22 462.00 | | 22 462.00 | 22 462.00 |
BX Customers and related accounts | 60 806.00 | | 60 806.00 | 60 806.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CD Marketable securities | 22 096.00 | | 22 096.00 | 22 096.00 |
CF Cash and cash equivalents | 295 722.00 | | 295 722.00 | 295 722.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 412 938.00 | | 412 938.00 | 412 938.00 |
CO Grand total (0 to V) | 941 762.00 | 182 592.00 | 759 169.00 | 941 762.00 |
CU Other investments | 3 733.00 | | 3 733.00 | 3 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 423 913.00 | | | 423 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 690.00 | | | 76 690.00 |
DJ Investment subsidies | 5 079.00 | | | 5 079.00 |
DL TOTAL (I) | 514 483.00 | | | 514 483.00 |
DU Loans and Debts from Credit Institutions (3) | 51 604.00 | | | 51 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 340.00 | | | 58 340.00 |
DX Trade payables and related accounts | 84 926.00 | | | 84 926.00 |
DY Tax and social security liabilities | 46 325.00 | | | 46 325.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 244 686.00 | | | 244 686.00 |
EE Grand total (I to V) | 759 169.00 | | | 759 169.00 |
EG Accrued income and payables due within one year | 206 371.00 | | | 206 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 511 733.00 | | 23 620.00 | 511 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | | 6 530.00 | 528 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 281 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 530.00 | 243 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 290.00 | | | 281 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 710.00 | | 23 620.00 | 226 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | | 3 733.00 |
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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 | 174 807.00 | 14 315.00 | 6 530.00 | 174 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 516.00 | 14 315.00 | 6 530.00 | 170 516.00 |
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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 | 84 926.00 | 84 926.00 | | 84 926.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8E Income Taxes | 15 776.00 | 15 776.00 | | 15 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 60 806.00 | 60 806.00 | | 60 806.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 51 228.00 | 12 914.00 | 38 314.00 | 51 228.00 |
VI Group and Associates | 58 340.00 | 58 340.00 | | 58 340.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 9 057.00 | | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 657.00 | 72 657.00 | | 72 657.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 686.00 | 206 371.00 | 38 314.00 | 244 686.00 |
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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 | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 556.00 | | | 36 556.00 |
ST Other accounts | 64 379.00 | | | 64 379.00 |
XQ Rental, rental and co-ownership charges | 58 547.00 | | | 58 547.00 |
YT Subcontracting | 124 272.00 | | | 124 272.00 |
YV Retrocessions of fees, commissions and brokerage | 115 809.00 | | | 115 809.00 |
YW Business tax | 3 763.00 | | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 103.00 | | | 6 103.00 |
YY Amount of VAT collected | 192 934.00 | | | 192 934.00 |
YZ Total deductible VAT on goods and services | 119 283.00 | | | 119 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 564.00 | | | 399 564.00 |
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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 | 4.00 | | | 4.00 |
