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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 555.00 | | 3 555.00 | 3 555.00 |
AJ Other Intangible Assets | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 21 159.00 | 19 476.00 | 1 683.00 | 21 159.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 387.00 | 41 498.00 | 14 888.00 | 56 387.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 71 919.00 | | 71 919.00 | 71 919.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 793 846.00 | | 793 846.00 | 793 846.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 882 123.00 | | 882 123.00 | 882 123.00 |
CN Currency translation adjustments (V) | 3 132.00 | | 3 132.00 | 3 132.00 |
CO Grand total (0 to V) | 941 641.00 | 41 498.00 | 900 143.00 | 941 641.00 |
CU Other investments | 8 150.00 | | 8 150.00 | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 791.00 | 5 791.00 | | 5 791.00 |
DH Retained earnings | 431 397.00 | 389 066.00 | | 431 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 286.00 | 42 331.00 | | 54 286.00 |
DL TOTAL (I) | 532 474.00 | 478 188.00 | | 532 474.00 |
DP Provisions for Risks | 79 966.00 | 43 377.00 | | 79 966.00 |
DR TOTAL (IV) | 79 966.00 | 43 377.00 | | 79 966.00 |
DU Loans and Debts from Credit Institutions (3) | 83 497.00 | 100 000.00 | | 83 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216.00 | 29 940.00 | | 30 216.00 |
DX Trade payables and related accounts | 40 885.00 | 20 140.00 | | 40 885.00 |
DY Tax and social security liabilities | 132 395.00 | 143 958.00 | | 132 395.00 |
EA Other liabilities | 262.00 | 773.00 | | 262.00 |
EC TOTAL (IV) | 287 255.00 | 294 811.00 | | 287 255.00 |
ED (V) | 448.00 | 3 734.00 | | 448.00 |
EE Grand total (I to V) | 900 143.00 | 820 110.00 | | 900 143.00 |
EG Accrued income and payables due within one year | 198 448.00 | 164 871.00 | | 198 448.00 |
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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 | 59 677.00 | | 800.00 | 59 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 9 650.00 | |
I4 DECREASES Grand Total | | 4 090.00 | 56 387.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 25 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 768.00 | | | 25 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 359.00 | | 800.00 | 20 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | | 13 550.00 |
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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 | 39 452.00 | 2 046.00 | | 39 452.00 |
PE DEPRECIATION Total including other intangible assets | 22 023.00 | | | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429.00 | 2 046.00 | | 17 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 377.00 | 44 966.00 | 8 377.00 | 43 377.00 |
7C Grand total | 43 377.00 | 44 966.00 | 8 377.00 | 43 377.00 |
UG - Financial | | 3 132.00 | 8 377.00 | |
UJ - Exceptional | | 41 834.00 | | |
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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 | 40 885.00 | 40 885.00 | | 40 885.00 |
8C Staff and Related Accounts | 80 114.00 | 80 114.00 | | 80 114.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8E Income Taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 71 919.00 | 71 919.00 | | 71 919.00 |
VH Loans with a maturity of more than one year at origin | 83 497.00 | 24 906.00 | 58 591.00 | 83 497.00 |
VI Group and Associates | 30 216.00 | | 30 216.00 | 30 216.00 |
VK Loans repaid during the year | 16 520.00 | | | 16 520.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 955.00 | 7 955.00 | | 7 955.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 077.00 | 87 577.00 | 1 500.00 | 89 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 255.00 | 198 448.00 | 88 807.00 | 287 255.00 |
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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 | 17 358.00 | 14 696.00 | | 17 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 011.00 | 97 058.00 | | 55 011.00 |
ST Other accounts | 58 960.00 | 55 052.00 | | 58 960.00 |
XQ Rental, rental and co-ownership charges | 28 534.00 | 31 461.00 | | 28 534.00 |
YT Subcontracting | 42 907.00 | 64 328.00 | | 42 907.00 |
YW Business tax | 1 645.00 | 1 599.00 | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 003.00 | 16 295.00 | | 19 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 412.00 | 247 900.00 | | 185 412.00 |
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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 | 2.00 | | | 2.00 |
