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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 2 203.00 | 1 049.00 | 3 252.00 |
AT Other tangible assets | 359 542.00 | 221 561.00 | 137 981.00 | 359 542.00 |
BD Other fixed assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 072 899.00 | 223 764.00 | 849 135.00 | 1 072 899.00 |
BT Goods | 190 701.00 | 1 946.00 | 188 755.00 | 190 701.00 |
BX Customers and related accounts | 28 421.00 | | 28 421.00 | 28 421.00 |
BZ Other receivables | 49 846.00 | | 49 846.00 | 49 846.00 |
CD Marketable securities | 75 811.00 | | 75 811.00 | 75 811.00 |
CF Cash and cash equivalents | 537 509.00 | | 537 509.00 | 537 509.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 889 110.00 | 1 946.00 | 887 164.00 | 889 110.00 |
CO Grand total (0 to V) | 1 962 009.00 | 225 710.00 | 1 736 299.00 | 1 962 009.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | 831 000.00 | | 831 000.00 |
DD Legal reserve (1) | 352 756.00 | 352 645.00 | | 352 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 486.00 | 80 111.00 | | 100 486.00 |
DL TOTAL (I) | 1 284 242.00 | 1 263 756.00 | | 1 284 242.00 |
DU Loans and Debts from Credit Institutions (3) | 155 620.00 | 195 687.00 | | 155 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 686.00 | 42 421.00 | | 64 686.00 |
DX Trade payables and related accounts | 141 679.00 | 149 153.00 | | 141 679.00 |
DY Tax and social security liabilities | 89 642.00 | 57 255.00 | | 89 642.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 452 057.00 | 444 516.00 | | 452 057.00 |
EE Grand total (I to V) | 1 736 299.00 | 1 708 272.00 | | 1 736 299.00 |
EF Of which regulated reserve for long-term capital gains | 269 656.00 | 269 545.00 | | 269 656.00 |
EG Accrued income and payables due within one year | 328 570.00 | 444 516.00 | | 328 570.00 |
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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 | 1 080 679.00 | | 2 258.00 | 1 080 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 10 038.00 | 1 072 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 701 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 038.00 | 362 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 265.00 | | | 701 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 573.00 | | 2 258.00 | 370 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 197 568.00 | 36 234.00 | 10 038.00 | 197 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 568.00 | 36 234.00 | 10 038.00 | 197 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 879.00 | 1 946.00 | 1 879.00 | 1 879.00 |
7B Total provisions for depreciation | 1 879.00 | 1 946.00 | 1 879.00 | 1 879.00 |
7C Grand total | 1 879.00 | 1 946.00 | 1 879.00 | 1 879.00 |
UE of which provisions and reversals: - Operating | | 1 946.00 | | |
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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 | 141 679.00 | 141 679.00 | | 141 679.00 |
8C Staff and Related Accounts | 29 904.00 | 29 904.00 | | 29 904.00 |
8D Social Security and Other Social Organizations | 45 685.00 | 45 685.00 | | 45 685.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 28 421.00 | 28 421.00 | | 28 421.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 155 620.00 | 32 133.00 | 103 888.00 | 155 620.00 |
VI Group and Associates | 64 686.00 | 64 686.00 | | 64 686.00 |
VK Loans repaid during the year | 40 030.00 | | | 40 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 490.00 | 48 490.00 | | 48 490.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 309.00 | 85 309.00 | | 85 309.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 057.00 | 328 570.00 | 103 888.00 | 452 057.00 |
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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 | 14 458.00 | 11 027.00 | | 14 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 066.00 | 11 786.00 | | 12 066.00 |
ST Other accounts | 35 065.00 | 36 248.00 | | 35 065.00 |
XQ Rental, rental and co-ownership charges | 51 243.00 | 52 121.00 | | 51 243.00 |
YW Business tax | 4 475.00 | 828.00 | | 4 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 933.00 | 11 855.00 | | 18 933.00 |
YY Amount of VAT collected | 130 531.00 | 119 424.00 | | 130 531.00 |
YZ Total deductible VAT on goods and services | 102 502.00 | 93 280.00 | | 102 502.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 373.00 | 100 156.00 | | 98 373.00 |
