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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 | 16 150.00 | 1 489.00 | 14 661.00 | 16 150.00 |
AP Buildings | 132 016.00 | 111 386.00 | 20 630.00 | 132 016.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 602.00 | | 2 602.00 |
AT Other tangible assets | 76 747.00 | 69 043.00 | 7 704.00 | 76 747.00 |
BJ TOTAL (I) | 227 515.00 | 184 521.00 | 42 994.00 | 227 515.00 |
BV Advances and down payments on orders | 22 231.00 | | 22 231.00 | 22 231.00 |
BX Customers and related accounts | 69 178.00 | 10 954.00 | 58 224.00 | 69 178.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CF Cash and cash equivalents | 2 011 481.00 | | 2 011 481.00 | 2 011 481.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 2 114 421.00 | 10 954.00 | 2 103 467.00 | 2 114 421.00 |
CO Grand total (0 to V) | 2 341 936.00 | 195 475.00 | 2 146 462.00 | 2 341 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 275.00 | | | 44 275.00 |
DB Share, merger, contribution premiums, etc. | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 4 428.00 | | | 4 428.00 |
DG Other reserves | 642 530.00 | | | 642 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 113.00 | | | 159 113.00 |
DL TOTAL (I) | 937 546.00 | | | 937 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 236.00 | | | 1 145 236.00 |
DX Trade payables and related accounts | 8 428.00 | | | 8 428.00 |
DY Tax and social security liabilities | 49 243.00 | | | 49 243.00 |
EA Other liabilities | 6 008.00 | | | 6 008.00 |
EC TOTAL (IV) | 1 208 916.00 | | | 1 208 916.00 |
EE Grand total (I to V) | 2 146 462.00 | | | 2 146 462.00 |
EG Accrued income and payables due within one year | 1 208 916.00 | | | 1 208 916.00 |
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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 | 218 445.00 | | 16 150.00 | 218 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 7 080.00 | 227 515.00 | |
IO DECREASES Total including other intangible assets | | | 16 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 050.00 | 211 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 415.00 | | | 218 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 175 376.00 | 9 145.00 | | 175 376.00 |
PE DEPRECIATION Total including other intangible assets | | 1 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 376.00 | 7 656.00 | | 175 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 286.00 | | 12 332.00 | 23 286.00 |
7B Total provisions for depreciation | 23 286.00 | | 12 332.00 | 23 286.00 |
7C Grand total | 23 286.00 | | 12 332.00 | 23 286.00 |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8E Income Taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
UX Other trade receivables | 54 234.00 | 54 234.00 | | 54 234.00 |
VA Doubtful or disputed receivables | 14 944.00 | 14 944.00 | | 14 944.00 |
VB VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VI Group and Associates | 1 145 236.00 | 1 145 236.00 | | 1 145 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 710.00 | 80 710.00 | | 80 710.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 916.00 | 1 208 916.00 | | 1 208 916.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 912.00 | | | 84 912.00 |
ST Other accounts | 132 870.00 | | | 132 870.00 |
XQ Rental, rental and co-ownership charges | 59 546.00 | | | 59 546.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 371.00 | | | 3 371.00 |
YY Amount of VAT collected | 395 673.00 | | | 395 673.00 |
YZ Total deductible VAT on goods and services | 167 107.00 | | | 167 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 328.00 | | | 277 328.00 |
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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 | 4.00 | | | 4.00 |
