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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 875.00 | | 696 875.00 | 696 875.00 |
AJ Other Intangible Assets | 9 435.00 | 9 435.00 | | 9 435.00 |
AR Technical installations, industrial equipment and tools | 103 515.00 | 91 748.00 | 11 768.00 | 103 515.00 |
AT Other tangible assets | 271 626.00 | 246 173.00 | 25 453.00 | 271 626.00 |
BJ TOTAL (I) | 1 081 451.00 | 347 356.00 | 734 095.00 | 1 081 451.00 |
BT Goods | 124 797.00 | | 124 797.00 | 124 797.00 |
BX Customers and related accounts | 121 209.00 | | 121 209.00 | 121 209.00 |
BZ Other receivables | 54 288.00 | | 54 288.00 | 54 288.00 |
CF Cash and cash equivalents | 730 490.00 | | 730 490.00 | 730 490.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 031 646.00 | | 1 031 646.00 | 1 031 646.00 |
CO Grand total (0 to V) | 2 113 096.00 | 347 356.00 | 1 765 741.00 | 2 113 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 1 391 937.00 | 1 350 494.00 | | 1 391 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 872.00 | 61 443.00 | | 77 872.00 |
DL TOTAL (I) | 1 570 459.00 | 1 512 587.00 | | 1 570 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 542.00 | 4 568.00 | | 17 542.00 |
DX Trade payables and related accounts | 39 879.00 | 69 328.00 | | 39 879.00 |
DY Tax and social security liabilities | 74 470.00 | 70 100.00 | | 74 470.00 |
EA Other liabilities | 63 391.00 | 48 533.00 | | 63 391.00 |
EC TOTAL (IV) | 195 282.00 | 192 529.00 | | 195 282.00 |
EE Grand total (I to V) | 1 765 741.00 | 1 705 116.00 | | 1 765 741.00 |
EG Accrued income and payables due within one year | 195 282.00 | 192 529.00 | | 195 282.00 |
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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 | 1 071 842.00 | | 9 609.00 | 1 071 842.00 |
I4 DECREASES Grand Total | | | 1 081 453.00 | |
IO DECREASES Total including other intangible assets | | | 706 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 310.00 | | | 706 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 532.00 | | 9 609.00 | 365 532.00 |
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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 | 329 498.00 | 17 857.00 | | 329 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 063.00 | 17 857.00 | | 320 063.00 |
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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 | 39 879.00 | 39 879.00 | | 39 879.00 |
8C Staff and Related Accounts | 20 262.00 | 20 262.00 | | 20 262.00 |
8D Social Security and Other Social Organizations | 37 743.00 | 37 743.00 | | 37 743.00 |
8E Income Taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 391.00 | 63 391.00 | | 63 391.00 |
UX Other trade receivables | 121 209.00 | 121 209.00 | | 121 209.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VI Group and Associates | 17 542.00 | 17 542.00 | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 606.00 | 47 606.00 | | 47 606.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 359.00 | 176 359.00 | | 176 359.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 282.00 | 195 282.00 | | 195 282.00 |
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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 | 36 181.00 | 27 242.00 | | 36 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 724.00 | 45 751.00 | | 45 724.00 |
ST Other accounts | 84 913.00 | 86 525.00 | | 84 913.00 |
XQ Rental, rental and co-ownership charges | 85 034.00 | 84 109.00 | | 85 034.00 |
YW Business tax | 741.00 | 3 483.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 922.00 | 30 725.00 | | 36 922.00 |
YY Amount of VAT collected | 102 930.00 | 93 704.00 | | 102 930.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 671.00 | 216 385.00 | | 215 671.00 |
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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 | 10.00 | | | 10.00 |
