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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AR Technical installations, industrial equipment and tools | 28 449.00 | 17 840.00 | 10 608.00 | 28 449.00 |
AT Other tangible assets | 228 841.00 | 162 841.00 | 65 999.00 | 228 841.00 |
BB Receivables related to investments | 143 200.00 | | 143 200.00 | 143 200.00 |
BD Other fixed assets | 68 865.00 | | 68 865.00 | 68 865.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 671 606.00 | 183 052.00 | 488 553.00 | 671 606.00 |
BX Customers and related accounts | 258 387.00 | | 258 387.00 | 258 387.00 |
BZ Other receivables | 88 310.00 | | 88 310.00 | 88 310.00 |
CF Cash and cash equivalents | 591 588.00 | | 591 588.00 | 591 588.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 953 525.00 | | 953 525.00 | 953 525.00 |
CO Grand total (0 to V) | 1 625 131.00 | 183 052.00 | 1 442 078.00 | 1 625 131.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 772 304.00 | | | 772 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 804.00 | | | 114 804.00 |
DL TOTAL (I) | 920 109.00 | | | 920 109.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 741.00 | | | 69 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 013.00 | | | 43 013.00 |
DX Trade payables and related accounts | 40 658.00 | | | 40 658.00 |
DY Tax and social security liabilities | 347 556.00 | | | 347 556.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 501 969.00 | | | 501 969.00 |
EE Grand total (I to V) | 1 442 078.00 | | | 1 442 078.00 |
EG Accrued income and payables due within one year | 466 833.00 | | | 466 833.00 |
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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 | 566 375.00 | | 131 731.00 | 566 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 595.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 671 606.00 | |
IO DECREASES Total including other intangible assets | | | 191 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 257 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 720.00 | | | 191 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 188.00 | | 46 602.00 | 237 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 466.00 | | 85 129.00 | 137 466.00 |
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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 | 169 414.00 | 33 727.00 | 20 089.00 | 169 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 044.00 | 33 727.00 | 20 089.00 | 167 044.00 |
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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 | 39 000.00 | 6 000.00 | 25 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | 6 000.00 | 25 000.00 | 39 000.00 |
UJ - Exceptional | | 6 000.00 | 25 000.00 | |
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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 | 40 658.00 | 40 658.00 | | 40 658.00 |
8C Staff and Related Accounts | 159 371.00 | 159 371.00 | | 159 371.00 |
8D Social Security and Other Social Organizations | 105 676.00 | 105 676.00 | | 105 676.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 143 200.00 | | 143 200.00 | 143 200.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 258 387.00 | 258 387.00 | | 258 387.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VC Group and associates | 69 869.00 | 69 869.00 | | 69 869.00 |
VH Loans with a maturity of more than one year at origin | 69 741.00 | 34 605.00 | 35 132.00 | 69 741.00 |
VI Group and Associates | 43 013.00 | 43 013.00 | | 43 013.00 |
VJ Loans taken out during the year | 37 575.00 | | | 37 575.00 |
VK Loans repaid during the year | 34 014.00 | | | 34 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 211.00 | 361 936.00 | 153 275.00 | 515 211.00 |
VW VAT | 70 838.00 | 70 838.00 | | 70 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 969.00 | 466 833.00 | 35 135.00 | 501 969.00 |
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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 | 22 017.00 | | | 22 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 030.00 | | | 26 030.00 |
ST Other accounts | 652 882.00 | | | 652 882.00 |
XQ Rental, rental and co-ownership charges | 47 875.00 | | | 47 875.00 |
YQ Equipment leasing commitment | 260 586.00 | | | 260 586.00 |
YW Business tax | 6 415.00 | | | 6 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 432.00 | | | 28 432.00 |
YY Amount of VAT collected | 407 157.00 | | | 407 157.00 |
YZ Total deductible VAT on goods and services | 127 653.00 | | | 127 653.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 788.00 | | | 726 788.00 |
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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 | 32.00 | | | 32.00 |
