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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 307.00 | | 25 307.00 | 25 307.00 |
AJ Other Intangible Assets | 50 000.00 | 43 882.00 | 6 118.00 | 50 000.00 |
AP Buildings | 192 754.00 | 72 322.00 | 120 432.00 | 192 754.00 |
AR Technical installations, industrial equipment and tools | 56 545.00 | 48 137.00 | 8 408.00 | 56 545.00 |
AT Other tangible assets | 219 601.00 | 193 005.00 | 26 596.00 | 219 601.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 545 516.00 | 357 346.00 | 188 170.00 | 545 516.00 |
BT Goods | 330 092.00 | | 330 092.00 | 330 092.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 1 281 803.00 | | 1 281 803.00 | 1 281 803.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 627 798.00 | | 1 627 798.00 | 1 627 798.00 |
CO Grand total (0 to V) | 2 173 314.00 | 357 346.00 | 1 815 968.00 | 2 173 314.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 626.00 | 169 626.00 | | 169 626.00 |
DH Retained earnings | 470 845.00 | 162 267.00 | | 470 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 658.00 | 308 579.00 | | 291 658.00 |
DL TOTAL (I) | 940 514.00 | 648 856.00 | | 940 514.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 135 705.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 336.00 | 225 314.00 | | 223 336.00 |
DX Trade payables and related accounts | 493 524.00 | 517 391.00 | | 493 524.00 |
DY Tax and social security liabilities | 158 369.00 | 137 985.00 | | 158 369.00 |
EC TOTAL (IV) | 875 454.00 | 1 016 395.00 | | 875 454.00 |
EE Grand total (I to V) | 1 815 968.00 | 1 665 251.00 | | 1 815 968.00 |
EG Accrued income and payables due within one year | 875 454.00 | 1 016 395.00 | | 875 454.00 |
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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 | 544 787.00 | | 729.00 | 544 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 545 516.00 | |
IO DECREASES Total including other intangible assets | | | 75 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 307.00 | | | 75 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 171.00 | | 729.00 | 468 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 319 190.00 | 38 156.00 | | 319 190.00 |
PE DEPRECIATION Total including other intangible assets | 27 215.00 | 16 667.00 | | 27 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 975.00 | 21 489.00 | | 291 975.00 |
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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 | 493 524.00 | 493 524.00 | | 493 524.00 |
8C Staff and Related Accounts | 21 760.00 | 21 760.00 | | 21 760.00 |
8D Social Security and Other Social Organizations | 87 753.00 | 87 753.00 | | 87 753.00 |
8E Income Taxes | 20 034.00 | 20 034.00 | | 20 034.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 223 336.00 | 223 336.00 | | 223 336.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 213.00 | 17 213.00 | | 17 213.00 |
VW VAT | 28 822.00 | 28 822.00 | | 28 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 454.00 | 875 454.00 | | 875 454.00 |
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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 | 6 941.00 | 11 831.00 | | 6 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 257.00 | 5 499.00 | | 11 257.00 |
ST Other accounts | 524 447.00 | 605 349.00 | | 524 447.00 |
XQ Rental, rental and co-ownership charges | 95 783.00 | 89 974.00 | | 95 783.00 |
YT Subcontracting | 52 617.00 | 64 464.00 | | 52 617.00 |
YW Business tax | 6 510.00 | 8 772.00 | | 6 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 451.00 | 20 603.00 | | 13 451.00 |
YY Amount of VAT collected | 835 659.00 | 1 792 110.00 | | 835 659.00 |
YZ Total deductible VAT on goods and services | 642 688.00 | 696 693.00 | | 642 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 104.00 | 765 287.00 | | 684 104.00 |
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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 | 8.00 | | | 8.00 |
