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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 140.00 | 16 642.00 | 6 499.00 | 23 140.00 |
AR Technical installations, industrial equipment and tools | 28 895.00 | 26 818.00 | 2 077.00 | 28 895.00 |
AT Other tangible assets | 141 824.00 | 89 173.00 | 52 651.00 | 141 824.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 201 936.00 | 137 708.00 | 64 228.00 | 201 936.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 387 168.00 | 79 918.00 | 307 250.00 | 387 168.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 206 876.00 | | 206 876.00 | 206 876.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 825 343.00 | 79 918.00 | 745 425.00 | 825 343.00 |
CO Grand total (0 to V) | 1 027 279.00 | 217 625.00 | 809 653.00 | 1 027 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 280 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 4 637.00 | | 14 000.00 |
DG Other reserves | -1 038.00 | 94 408.00 | | -1 038.00 |
DH Retained earnings | -37 592.00 | | | -37 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 149.00 | 36 325.00 | | 158 149.00 |
DL TOTAL (I) | 273 519.00 | 415 370.00 | | 273 519.00 |
DS Convertible Bond Issues | 205.00 | | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 256 873.00 | 22 161.00 | | 256 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 648.00 | 21 622.00 | | 16 648.00 |
DX Trade payables and related accounts | 75 844.00 | 37 156.00 | | 75 844.00 |
DY Tax and social security liabilities | 185 520.00 | 80 328.00 | | 185 520.00 |
EA Other liabilities | 1 045.00 | 758.00 | | 1 045.00 |
EC TOTAL (IV) | 536 134.00 | 162 025.00 | | 536 134.00 |
EE Grand total (I to V) | 809 653.00 | 577 395.00 | | 809 653.00 |
EG Accrued income and payables due within one year | 339 828.00 | 162 025.00 | | 339 828.00 |
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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 | 180 090.00 | | 51 845.00 | 180 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 201 936.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 076.00 | | | 35 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 014.00 | | 51 845.00 | 142 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 120 761.00 | 16 946.00 | | 120 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 686.00 | 16 946.00 | | 115 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 989.00 | 79 918.00 | 54 989.00 | 54 989.00 |
7B Total provisions for depreciation | 54 989.00 | 79 918.00 | 54 989.00 | 54 989.00 |
7C Grand total | 54 989.00 | 79 918.00 | 54 989.00 | 54 989.00 |
UE of which provisions and reversals: - Operating | | 79 918.00 | 54 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 75 844.00 | 75 844.00 | | 75 844.00 |
8C Staff and Related Accounts | 40 372.00 | 40 372.00 | | 40 372.00 |
8D Social Security and Other Social Organizations | 25 649.00 | 25 649.00 | | 25 649.00 |
8E Income Taxes | 46 139.00 | 46 139.00 | | 46 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 296 656.00 | 296 656.00 | | 296 656.00 |
VA Doubtful or disputed receivables | 90 512.00 | 90 512.00 | | 90 512.00 |
VB VAT | 33 827.00 | 33 827.00 | | 33 827.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 256 763.00 | 60 457.00 | 196 306.00 | 256 763.00 |
VI Group and Associates | 16 648.00 | 16 648.00 | | 16 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 966.00 | 422 966.00 | 3 000.00 | 425 966.00 |
VW VAT | 69 682.00 | 69 682.00 | | 69 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 134.00 | 339 828.00 | 196 306.00 | 536 134.00 |
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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 | 92.00 | 6 308.00 | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 620.00 | 9 553.00 | | 16 620.00 |
ST Other accounts | 106 896.00 | 85 173.00 | | 106 896.00 |
XQ Rental, rental and co-ownership charges | 18 474.00 | 46 324.00 | | 18 474.00 |
YT Subcontracting | 915.00 | 1 184.00 | | 915.00 |
YU External personnel | 23 028.00 | | | 23 028.00 |
YV Retrocessions of fees, commissions and brokerage | 25 640.00 | 18 304.00 | | 25 640.00 |
YW Business tax | 3 001.00 | 3 576.00 | | 3 001.00 |
YY Amount of VAT collected | 89 905.00 | 100 971.00 | | 89 905.00 |
YZ Total deductible VAT on goods and services | 102 907.00 | 75 523.00 | | 102 907.00 |
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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 | 9.00 | | | 9.00 |
