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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 178 460.00 | 104 174.00 | 74 286.00 | 178 460.00 |
AT Other tangible assets | 155 098.00 | 94 979.00 | 60 119.00 | 155 098.00 |
BJ TOTAL (I) | 383 558.00 | 199 153.00 | 184 405.00 | 383 558.00 |
BX Customers and related accounts | 366 063.00 | | 366 063.00 | 366 063.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 719 304.00 | | 719 304.00 | 719 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 168 966.00 | | 1 168 966.00 | 1 168 966.00 |
CO Grand total (0 to V) | 1 552 525.00 | 199 153.00 | 1 353 372.00 | 1 552 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 090.00 | 25 090.00 | | 25 090.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 455 053.00 | 421 771.00 | | 455 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 037.00 | 113 570.00 | | 353 037.00 |
DL TOTAL (I) | 837 281.00 | 564 531.00 | | 837 281.00 |
DU Loans and Debts from Credit Institutions (3) | 221 958.00 | 250 000.00 | | 221 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 999.00 | | | 99 999.00 |
DX Trade payables and related accounts | 76 431.00 | 62 413.00 | | 76 431.00 |
DY Tax and social security liabilities | 99 487.00 | 246 530.00 | | 99 487.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 18 172.00 | | | 18 172.00 |
EC TOTAL (IV) | 516 091.00 | 558 943.00 | | 516 091.00 |
EE Grand total (I to V) | 1 353 372.00 | 1 123 475.00 | | 1 353 372.00 |
EG Accrued income and payables due within one year | 343 789.00 | 308 943.00 | | 343 789.00 |
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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 | 334 498.00 | | 53 765.00 | 334 498.00 |
I4 DECREASES Grand Total | | 4 704.00 | 383 558.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 704.00 | 333 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 498.00 | | 53 765.00 | 284 498.00 |
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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 | 166 783.00 | 37 074.00 | 4 704.00 | 166 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 783.00 | 37 074.00 | 4 704.00 | 166 783.00 |
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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 | 76 431.00 | 76 431.00 | | 76 431.00 |
8C Staff and Related Accounts | 32 187.00 | 32 187.00 | | 32 187.00 |
8D Social Security and Other Social Organizations | 34 556.00 | 34 556.00 | | 34 556.00 |
8E Income Taxes | 29 065.00 | 29 065.00 | | 29 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 18 172.00 | 18 172.00 | | 18 172.00 |
UX Other trade receivables | 366 063.00 | 366 063.00 | | 366 063.00 |
VB VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 221 875.00 | 49 573.00 | 172 302.00 | 221 875.00 |
VI Group and Associates | 99 999.00 | 99 999.00 | | 99 999.00 |
VK Loans repaid during the year | 28 750.00 | | | 28 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 657.00 | 399 657.00 | | 399 657.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 091.00 | 343 789.00 | 172 302.00 | 516 091.00 |
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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 | 1 588.00 | 5 203.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 039.00 | 182 157.00 | | 122 039.00 |
ST Other accounts | 87 062.00 | 140 470.00 | | 87 062.00 |
XQ Rental, rental and co-ownership charges | 33 721.00 | 39 885.00 | | 33 721.00 |
YT Subcontracting | 92 175.00 | 40 952.00 | | 92 175.00 |
YW Business tax | 123.00 | 2 071.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | 7 274.00 | | 1 711.00 |
YY Amount of VAT collected | 14 830.00 | 33 879.00 | | 14 830.00 |
YZ Total deductible VAT on goods and services | 84 988.00 | 88 181.00 | | 84 988.00 |
ZE Dividends | 80 288.00 | | | 80 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 997.00 | 403 464.00 | | 334 997.00 |
