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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 51 033.00 | 48 364.00 | 2 669.00 | 51 033.00 |
AT Other tangible assets | 177 393.00 | 173 476.00 | 3 916.00 | 177 393.00 |
BB Receivables related to investments | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 293 932.00 | 221 840.00 | 72 091.00 | 293 932.00 |
BT Goods | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 7 042.00 | | 7 042.00 | 7 042.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CD Marketable securities | 9 483.00 | 2 702.00 | 6 780.00 | 9 483.00 |
CF Cash and cash equivalents | 282 890.00 | | 282 890.00 | 282 890.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 313 299.00 | 2 702.00 | 310 596.00 | 313 299.00 |
CO Grand total (0 to V) | 607 231.00 | 224 543.00 | 382 687.00 | 607 231.00 |
CU Other investments | 2 212.00 | | 2 212.00 | 2 212.00 |
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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 |
DD Legal reserve (1) | 6 689.00 | | | 6 689.00 |
DG Other reserves | 107 218.00 | | | 107 218.00 |
DH Retained earnings | 57 303.00 | | | 57 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 815.00 | | | 59 815.00 |
DL TOTAL (I) | 238 650.00 | | | 238 650.00 |
DX Trade payables and related accounts | 61 272.00 | | | 61 272.00 |
DY Tax and social security liabilities | 82 764.00 | | | 82 764.00 |
EC TOTAL (IV) | 144 037.00 | | | 144 037.00 |
EE Grand total (I to V) | 382 687.00 | | | 382 687.00 |
EF Of which regulated reserve for long-term capital gains | 5 927.00 | | | 5 927.00 |
EG Accrued income and payables due within one year | 144 037.00 | | | 144 037.00 |
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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 | 293 878.00 | | 53.00 | 293 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 293 932.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 426.00 | | | 228 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | 53.00 | 2 948.00 |
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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 | 218 178.00 | 3 662.00 | | 218 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 178.00 | 3 662.00 | | 218 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 790.00 | 912.00 | | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 912.00 | | 1 790.00 |
7C Grand total | 1 790.00 | 912.00 | | 1 790.00 |
UG - Financial | | 912.00 | | |
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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 | 61 272.00 | 61 272.00 | | 61 272.00 |
8C Staff and Related Accounts | 43 448.00 | 43 448.00 | | 43 448.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8E Income Taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
UL Receivables related to investments | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 7 042.00 | 7 042.00 | | 7 042.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 055.00 | 13 265.00 | 789.00 | 14 055.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 037.00 | 144 037.00 | | 144 037.00 |
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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 | 3 488.00 | | | 3 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 431.00 | | | 12 431.00 |
ST Other accounts | 79 634.00 | | | 79 634.00 |
XQ Rental, rental and co-ownership charges | 38 715.00 | | | 38 715.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | | | 4 917.00 |
YY Amount of VAT collected | 54 526.00 | | | 54 526.00 |
YZ Total deductible VAT on goods and services | 45 119.00 | | | 45 119.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 782.00 | | | 130 782.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
