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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 6 308.00 | 6 308.00 | | 6 308.00 |
AR Technical installations, industrial equipment and tools | 66 271.00 | 64 237.00 | 2 035.00 | 66 271.00 |
AT Other tangible assets | 95 378.00 | 91 303.00 | 4 075.00 | 95 378.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 207 039.00 | 161 847.00 | 45 192.00 | 207 039.00 |
BT Goods | 42 882.00 | | 42 882.00 | 42 882.00 |
BX Customers and related accounts | 130 431.00 | 19 227.00 | 111 204.00 | 130 431.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CD Marketable securities | 105 924.00 | | 105 924.00 | 105 924.00 |
CF Cash and cash equivalents | 559 075.00 | | 559 075.00 | 559 075.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 851 691.00 | 19 227.00 | 832 464.00 | 851 691.00 |
CO Grand total (0 to V) | 1 058 730.00 | 181 074.00 | 877 657.00 | 1 058 730.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 79 914.00 | | | 79 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 114.00 | | | 212 114.00 |
DL TOTAL (I) | 512 028.00 | | | 512 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 929.00 | | | 48 929.00 |
DX Trade payables and related accounts | 129 353.00 | | | 129 353.00 |
DY Tax and social security liabilities | 166 108.00 | | | 166 108.00 |
EA Other liabilities | 21 238.00 | | | 21 238.00 |
EC TOTAL (IV) | 365 628.00 | | | 365 628.00 |
EE Grand total (I to V) | 877 657.00 | | | 877 657.00 |
EG Accrued income and payables due within one year | 365 628.00 | | | 365 628.00 |
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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 | 213 724.00 | | 3 160.00 | 213 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | 9 845.00 | 207 039.00 | |
IO DECREASES Total including other intangible assets | | | 31 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 845.00 | 161 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 462.00 | | | 31 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 335.00 | | 3 160.00 | 168 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 166 170.00 | 5 521.00 | 9 845.00 | 166 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 863.00 | 5 521.00 | 9 845.00 | 159 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 324.00 | 5 967.00 | 5 064.00 | 18 324.00 |
7B Total provisions for depreciation | 18 324.00 | 5 967.00 | 5 064.00 | 18 324.00 |
7C Grand total | 18 324.00 | 5 967.00 | 5 064.00 | 18 324.00 |
UE of which provisions and reversals: - Operating | | 5 967.00 | 5 064.00 | |
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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 | 129 353.00 | 129 353.00 | | 129 353.00 |
8C Staff and Related Accounts | 76 297.00 | 76 297.00 | | 76 297.00 |
8D Social Security and Other Social Organizations | 37 818.00 | 37 818.00 | | 37 818.00 |
8E Income Taxes | 26 037.00 | 26 037.00 | | 26 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 238.00 | 21 238.00 | | 21 238.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 130 431.00 | 130 431.00 | | 130 431.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 48 929.00 | 48 929.00 | | 48 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 840.00 | 143 810.00 | 30.00 | 143 840.00 |
VW VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 628.00 | 365 628.00 | | 365 628.00 |
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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 | 2 616.00 | | | 2 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 193.00 | | | 10 193.00 |
ST Other accounts | 55 243.00 | | | 55 243.00 |
XQ Rental, rental and co-ownership charges | 34 420.00 | | | 34 420.00 |
YQ Equipment leasing commitment | 8 486.00 | | | 8 486.00 |
YT Subcontracting | 55 483.00 | | | 55 483.00 |
YW Business tax | 982.00 | | | 982.00 |
YY Amount of VAT collected | 199 009.00 | | | 199 009.00 |
YZ Total deductible VAT on goods and services | 79 821.00 | | | 79 821.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 339.00 | | | 155 339.00 |
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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 | 5.00 | | | 5.00 |
