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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 688.00 | 2 590.00 | 1 098.00 | 3 688.00 |
AR Technical installations, industrial equipment and tools | 709 708.00 | 241 357.00 | 468 351.00 | 709 708.00 |
AT Other tangible assets | 2 189 405.00 | 726 179.00 | 1 463 226.00 | 2 189 405.00 |
AX Advances and down payments | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 51 847.00 | | 51 847.00 | 51 847.00 |
BJ TOTAL (I) | 4 039 313.00 | 970 127.00 | 3 069 187.00 | 4 039 313.00 |
BT Goods | 287 237.00 | | 287 237.00 | 287 237.00 |
BX Customers and related accounts | 2 496 800.00 | 108 054.00 | 2 388 746.00 | 2 496 800.00 |
BZ Other receivables | 615 586.00 | | 615 586.00 | 615 586.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 1 514 017.00 | | 1 514 017.00 | 1 514 017.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 4 966 597.00 | 108 054.00 | 4 858 543.00 | 4 966 597.00 |
CO Grand total (0 to V) | 9 005 911.00 | 1 078 181.00 | 7 927 730.00 | 9 005 911.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 129 632.00 | | | 129 632.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 000 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | 1 352.00 | | 1 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 221 638.00 | 996 463.00 | | 2 221 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 929.00 | 1 225 175.00 | | 1 325 929.00 |
DJ Investment subsidies | 469 859.00 | | | 469 859.00 |
DL TOTAL (I) | 5 518 778.00 | 3 322 990.00 | | 5 518 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 686.00 | 18 095.00 | | 1 221 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 400 280.00 | | 731.00 |
DX Trade payables and related accounts | 1 002 951.00 | 1 090 632.00 | | 1 002 951.00 |
DY Tax and social security liabilities | 151 802.00 | 549 657.00 | | 151 802.00 |
EA Other liabilities | 31 783.00 | 82 241.00 | | 31 783.00 |
EC TOTAL (IV) | 2 408 952.00 | 2 140 905.00 | | 2 408 952.00 |
EE Grand total (I to V) | 7 927 730.00 | 5 463 895.00 | | 7 927 730.00 |
EG Accrued income and payables due within one year | 1 316 933.00 | 2 140 905.00 | | 1 316 933.00 |
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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 | 2 255 306.00 | | 1 926 622.00 | 2 255 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 041 847.00 | |
I4 DECREASES Grand Total | | 142 615.00 | 4 039 313.00 | |
IO DECREASES Total including other intangible assets | | | 95 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 555.00 | 2 902 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 158.00 | | | 95 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 271.00 | | 1 926 592.00 | 1 118 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 877.00 | | 30.00 | 1 041 877.00 |
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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 | 810 824.00 | 163 996.00 | 4 693.00 | 810 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 930.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 163.00 | 163 066.00 | 4 693.00 | 809 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 186.00 | 51 868.00 | | 56 186.00 |
7B Total provisions for depreciation | 56 186.00 | 51 868.00 | | 56 186.00 |
7C Grand total | 56 186.00 | 51 868.00 | | 56 186.00 |
UE of which provisions and reversals: - Operating | | 51 868.00 | | |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 1 002 951.00 | 1 002 951.00 | | 1 002 951.00 |
8C Staff and Related Accounts | 37 562.00 | 37 562.00 | | 37 562.00 |
8D Social Security and Other Social Organizations | 67 376.00 | 67 376.00 | | 67 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 783.00 | 31 783.00 | | 31 783.00 |
UT Other financial assets | 51 847.00 | | 51 847.00 | 51 847.00 |
UX Other trade receivables | 2 367 168.00 | 2 367 168.00 | | 2 367 168.00 |
VA Doubtful or disputed receivables | 129 632.00 | | 129 632.00 | 129 632.00 |
VB VAT | 88 482.00 | 88 482.00 | | 88 482.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 1 218 611.00 | 126 593.00 | 514 726.00 | 1 218 611.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 1 265 859.00 | | | 1 265 859.00 |
VK Loans repaid during the year | 62 511.00 | | | 62 511.00 |
VM Income taxes | 99 785.00 | 99 785.00 | | 99 785.00 |
VP Miscellaneous | 397 960.00 | 397 960.00 | | 397 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 932.00 | 15 932.00 | | 15 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 360.00 | 29 360.00 | | 29 360.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 165.00 | 2 985 686.00 | 181 479.00 | 3 167 165.00 |
VW VAT | 30 933.00 | 30 933.00 | | 30 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 951.00 | 1 316 933.00 | 514 726.00 | 2 408 951.00 |
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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 | 7 253.00 | 6 170.00 | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 441.00 | 473 805.00 | | 586 441.00 |
ST Other accounts | 3 241 718.00 | 3 167 966.00 | | 3 241 718.00 |
XQ Rental, rental and co-ownership charges | 1 298 409.00 | 1 023 935.00 | | 1 298 409.00 |
YT Subcontracting | 475 874.00 | 275 499.00 | | 475 874.00 |
YU External personnel | 88 608.00 | 23 661.00 | | 88 608.00 |
YV Retrocessions of fees, commissions and brokerage | 22 733.00 | 9 719.00 | | 22 733.00 |
YW Business tax | 64 672.00 | 59 022.00 | | 64 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 925.00 | 65 192.00 | | 71 925.00 |
YY Amount of VAT collected | 1 720 896.00 | 1 381 436.00 | | 1 720 896.00 |
YZ Total deductible VAT on goods and services | 1 442 316.00 | 1 012 102.00 | | 1 442 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 713 782.00 | 4 974 586.00 | | 5 713 782.00 |
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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 | 17.00 | | | 17.00 |
