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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 737.00 | | 120 737.00 | 120 737.00 |
AJ Other Intangible Assets | 38 188.00 | 38 188.00 | | 38 188.00 |
AN Land | 24 335.00 | 14 231.00 | 10 104.00 | 24 335.00 |
AP Buildings | 908 872.00 | 862 709.00 | 46 163.00 | 908 872.00 |
AR Technical installations, industrial equipment and tools | 23 213.00 | 23 213.00 | | 23 213.00 |
AT Other tangible assets | 163 264.00 | 157 983.00 | 5 281.00 | 163 264.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 281 011.00 | 1 096 326.00 | 184 685.00 | 1 281 011.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BT Goods | 515 885.00 | 8 821.00 | 507 064.00 | 515 885.00 |
BX Customers and related accounts | 614 603.00 | | 614 603.00 | 614 603.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CD Marketable securities | 1 834 150.00 | | 1 834 150.00 | 1 834 150.00 |
CF Cash and cash equivalents | 1 878 808.00 | | 1 878 808.00 | 1 878 808.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 4 877 047.00 | 8 821.00 | 4 868 226.00 | 4 877 047.00 |
CN Currency translation adjustments (V) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 6 158 401.00 | 1 105 147.00 | 5 053 254.00 | 6 158 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 603 370.00 | | | 603 370.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 96 826.00 | | | 96 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 514.00 | | | 720 514.00 |
DK Regulated provisions | 14 701.00 | | | 14 701.00 |
DL TOTAL (I) | 4 185 411.00 | | | 4 185 411.00 |
DP Provisions for Risks | 343.00 | | | 343.00 |
DR TOTAL (IV) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 535 779.00 | | | 535 779.00 |
DY Tax and social security liabilities | 326 681.00 | | | 326 681.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 864 658.00 | | | 864 658.00 |
ED (V) | 2 842.00 | | | 2 842.00 |
EE Grand total (I to V) | 5 053 254.00 | | | 5 053 254.00 |
EG Accrued income and payables due within one year | 864 658.00 | | | 864 658.00 |
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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 | 1 280 094.00 | | 3 056.00 | 1 280 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 1 281 011.00 | |
IO DECREASES Total including other intangible assets | | | 158 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 1 119 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 926.00 | | | 158 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 767.00 | | 3 056.00 | 1 118 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 1 081 635.00 | 16 830.00 | 2 139.00 | 1 081 635.00 |
PE DEPRECIATION Total including other intangible assets | 38 124.00 | 65.00 | | 38 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 511.00 | 16 765.00 | 2 139.00 | 1 043 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 397.00 | | 11 696.00 | 26 397.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 774.00 | 343.00 | 13 774.00 | 13 774.00 |
6N Inventories and work in progress | 7 317.00 | 1 871.00 | 368.00 | 7 317.00 |
7B Total provisions for depreciation | 7 317.00 | 1 871.00 | 368.00 | 7 317.00 |
7C Grand total | 47 488.00 | 2 214.00 | 25 838.00 | 47 488.00 |
UJ - Exceptional | | | 11 696.00 | |
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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 | 535 779.00 | 535 779.00 | | 535 779.00 |
8C Staff and Related Accounts | 134 606.00 | 134 606.00 | | 134 606.00 |
8D Social Security and Other Social Organizations | 69 855.00 | 69 855.00 | | 69 855.00 |
8E Income Taxes | 99 462.00 | 99 462.00 | | 99 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 614 603.00 | 614 603.00 | | 614 603.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VS Prepaid expenses | 16 593.00 | 16 593.00 | | 16 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 197.00 | 639 797.00 | 2 401.00 | 642 197.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 658.00 | 864 658.00 | | 864 658.00 |
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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 | 14 974.00 | | | 14 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 982.00 | | | 21 982.00 |
ST Other accounts | 233 262.00 | | | 233 262.00 |
YW Business tax | 14 657.00 | | | 14 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 631.00 | | | 29 631.00 |
YY Amount of VAT collected | 75 485.00 | | | 75 485.00 |
YZ Total deductible VAT on goods and services | 195 851.00 | | | 195 851.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 244.00 | | | 255 244.00 |
