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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 84 151.00 | 82 399.00 | 1 751.00 | 84 151.00 |
AT Other tangible assets | 207 276.00 | 142 680.00 | 64 597.00 | 207 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 527 914.00 | 225 079.00 | 302 835.00 | 527 914.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 101 118.00 | | 101 118.00 | 101 118.00 |
BX Customers and related accounts | 11 582.00 | | 11 582.00 | 11 582.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 471 793.00 | | 471 793.00 | 471 793.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 613 138.00 | | 613 138.00 | 613 138.00 |
CO Grand total (0 to V) | 1 141 052.00 | 225 079.00 | 915 973.00 | 1 141 052.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 71 787.00 | | 71 787.00 | 71 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 17 208.00 | 17 208.00 | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 369.00 | 220 056.00 | | 219 369.00 |
DJ Investment subsidies | | 3 987.00 | | |
DL TOTAL (I) | 511 577.00 | 516 251.00 | | 511 577.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 232.00 | 93 741.00 | | 186 232.00 |
DX Trade payables and related accounts | 140 258.00 | 136 780.00 | | 140 258.00 |
DY Tax and social security liabilities | 76 831.00 | 72 774.00 | | 76 831.00 |
EA Other liabilities | 1 035.00 | 3 693.00 | | 1 035.00 |
EC TOTAL (IV) | 404 396.00 | 306 988.00 | | 404 396.00 |
EE Grand total (I to V) | 915 973.00 | 823 239.00 | | 915 973.00 |
EG Accrued income and payables due within one year | 404 396.00 | 306 988.00 | | 404 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 532 115.00 | | 30 820.00 | 532 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 287.00 | |
I4 DECREASES Grand Total | | 35 021.00 | 527 914.00 | |
IO DECREASES Total including other intangible assets | | 3 880.00 | 163 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 141.00 | 291 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 080.00 | | | 167 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 411.00 | | 25 158.00 | 297 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 624.00 | | 5 662.00 | 67 624.00 |
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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 | 247 589.00 | 11 261.00 | 33 771.00 | 247 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | 3 880.00 | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 709.00 | 11 261.00 | 29 891.00 | 243 709.00 |
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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 | 140 258.00 | 140 258.00 | | 140 258.00 |
8C Staff and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8D Social Security and Other Social Organizations | 31 176.00 | 31 176.00 | | 31 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 11 582.00 | 11 582.00 | | 11 582.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 186 232.00 | 186 232.00 | | 186 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VS Prepaid expenses | 12 484.00 | 12 484.00 | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 047.00 | 41 047.00 | | 41 047.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 396.00 | 404 396.00 | | 404 396.00 |
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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 | 14 930.00 | 12 618.00 | | 14 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 885.00 | 16 539.00 | | 15 885.00 |
ST Other accounts | 149 464.00 | 159 418.00 | | 149 464.00 |
XQ Rental, rental and co-ownership charges | 29 736.00 | 30 164.00 | | 29 736.00 |
YT Subcontracting | 4 551.00 | | | 4 551.00 |
YV Retrocessions of fees, commissions and brokerage | 387.00 | 347.00 | | 387.00 |
YW Business tax | 5 018.00 | 5 258.00 | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 948.00 | 17 876.00 | | 19 948.00 |
YY Amount of VAT collected | 249 245.00 | 248 885.00 | | 249 245.00 |
YZ Total deductible VAT on goods and services | 201 442.00 | 205 484.00 | | 201 442.00 |
ZE Dividends | 220 056.00 | | | 220 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 023.00 | 206 469.00 | | 200 023.00 |
