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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AP Buildings | 20 100.00 | 19 458.00 | 641.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 161 802.00 | 132 900.00 | 28 902.00 | 161 802.00 |
AT Other tangible assets | 60 199.00 | 54 293.00 | 5 906.00 | 60 199.00 |
AV Fixed assets in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 529 891.00 | 210 942.00 | 318 948.00 | 529 891.00 |
BL Raw materials, supplies | 29 652.00 | | 29 652.00 | 29 652.00 |
BX Customers and related accounts | 68 793.00 | | 68 793.00 | 68 793.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CD Marketable securities | 42 248.00 | | 42 248.00 | 42 248.00 |
CF Cash and cash equivalents | 287 339.00 | | 287 339.00 | 287 339.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 437 977.00 | | 437 977.00 | 437 977.00 |
CO Grand total (0 to V) | 967 868.00 | 210 942.00 | 756 926.00 | 967 868.00 |
CU Other investments | 3 853.00 | | 3 853.00 | 3 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 521 478.00 | | | 521 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 383.00 | | | 43 383.00 |
DJ Investment subsidies | 3 846.00 | | | 3 846.00 |
DL TOTAL (I) | 577 509.00 | | | 577 509.00 |
DU Loans and Debts from Credit Institutions (3) | 25 604.00 | | | 25 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 025.00 | | | 61 025.00 |
DX Trade payables and related accounts | 58 686.00 | | | 58 686.00 |
DY Tax and social security liabilities | 30 722.00 | | | 30 722.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 179 416.00 | | | 179 416.00 |
EE Grand total (I to V) | 756 926.00 | | | 756 926.00 |
EG Accrued income and payables due within one year | 167 247.00 | | | 167 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 529 851.00 | | 2 689.00 | 529 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 529 891.00 | |
IO DECREASES Total including other intangible assets | | | 281 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 244 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 290.00 | | | 281 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 752.00 | | 2 644.00 | 244 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | 45.00 | 3 808.00 |
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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 | 198 598.00 | 14 994.00 | 2 650.00 | 198 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 307.00 | 14 994.00 | 2 650.00 | 194 307.00 |
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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 | 58 686.00 | 58 686.00 | | 58 686.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UX Other trade receivables | 68 793.00 | 68 793.00 | | 68 793.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 25 322.00 | 13 152.00 | 12 169.00 | 25 322.00 |
VI Group and Associates | 61 025.00 | 61 025.00 | | 61 025.00 |
VK Loans repaid during the year | 13 008.00 | | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 736.00 | 78 736.00 | | 78 736.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 416.00 | 167 247.00 | 12 169.00 | 179 416.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 919.00 | | | 33 919.00 |
ST Other accounts | 67 364.00 | | | 67 364.00 |
XQ Rental, rental and co-ownership charges | 59 534.00 | | | 59 534.00 |
YT Subcontracting | 33 709.00 | | | 33 709.00 |
YV Retrocessions of fees, commissions and brokerage | 100 381.00 | | | 100 381.00 |
YW Business tax | 3 419.00 | | | 3 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 944.00 | | | 5 944.00 |
YY Amount of VAT collected | 166 737.00 | | | 166 737.00 |
YZ Total deductible VAT on goods and services | 112 669.00 | | | 112 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 908.00 | | | 294 908.00 |
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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 |
