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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 299.00 | | 143 299.00 | 143 299.00 |
AP Buildings | 183 126.00 | 155 246.00 | 27 880.00 | 183 126.00 |
AT Other tangible assets | 201 326.00 | 130 305.00 | 71 021.00 | 201 326.00 |
BJ TOTAL (I) | 527 751.00 | 285 550.00 | 242 201.00 | 527 751.00 |
BV Advances and down payments on orders | 16 718.00 | | 16 718.00 | 16 718.00 |
BX Customers and related accounts | 434 812.00 | 141 260.00 | 293 552.00 | 434 812.00 |
BZ Other receivables | 53 989.00 | | 53 989.00 | 53 989.00 |
CD Marketable securities | 580 197.00 | | 580 197.00 | 580 197.00 |
CF Cash and cash equivalents | 817 113.00 | | 817 113.00 | 817 113.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 1 909 301.00 | 141 260.00 | 1 768 041.00 | 1 909 301.00 |
CO Grand total (0 to V) | 2 437 052.00 | 426 810.00 | 2 010 242.00 | 2 437 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 237 242.00 | 183 785.00 | | 237 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 029.00 | 139 457.00 | | 179 029.00 |
DL TOTAL (I) | 548 271.00 | 455 242.00 | | 548 271.00 |
DU Loans and Debts from Credit Institutions (3) | 368 400.00 | | | 368 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 22 000.00 | | 9 100.00 |
DW Advances and down payments received on current orders | 40 337.00 | 41 432.00 | | 40 337.00 |
DX Trade payables and related accounts | 30 421.00 | 27 868.00 | | 30 421.00 |
DY Tax and social security liabilities | 259 383.00 | 235 943.00 | | 259 383.00 |
EA Other liabilities | 32 159.00 | 19 201.00 | | 32 159.00 |
EB Prepaid income (2) | 722 171.00 | 697 107.00 | | 722 171.00 |
EC TOTAL (IV) | 1 461 971.00 | 1 043 552.00 | | 1 461 971.00 |
EE Grand total (I to V) | 2 010 242.00 | 1 498 794.00 | | 2 010 242.00 |
EG Accrued income and payables due within one year | 1 154 282.00 | 1 043 552.00 | | 1 154 282.00 |
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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 | 516 148.00 | | 11 603.00 | 516 148.00 |
I4 DECREASES Grand Total | | | 527 751.00 | |
IO DECREASES Total including other intangible assets | | | 143 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 299.00 | | | 143 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 849.00 | | 11 603.00 | 372 849.00 |
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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 | 253 057.00 | 32 494.00 | | 253 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 057.00 | 32 494.00 | | 253 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 032.00 | 44 848.00 | 56 620.00 | 153 032.00 |
7B Total provisions for depreciation | 153 032.00 | 44 848.00 | 56 620.00 | 153 032.00 |
7C Grand total | 153 032.00 | 44 848.00 | 56 620.00 | 153 032.00 |
UE of which provisions and reversals: - Operating | | 44 848.00 | 56 620.00 | |
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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 | 30 421.00 | 30 421.00 | | 30 421.00 |
8C Staff and Related Accounts | 81 569.00 | 81 569.00 | | 81 569.00 |
8D Social Security and Other Social Organizations | 70 730.00 | 70 730.00 | | 70 730.00 |
8E Income Taxes | 15 387.00 | 15 387.00 | | 15 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 159.00 | 32 159.00 | | 32 159.00 |
8L Deferred income | 722 171.00 | 722 171.00 | | 722 171.00 |
UX Other trade receivables | 265 337.00 | 265 337.00 | | 265 337.00 |
VA Doubtful or disputed receivables | 169 476.00 | 169 476.00 | | 169 476.00 |
VB VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 368 400.00 | 60 711.00 | 295 247.00 | 368 400.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VJ Loans taken out during the year | 368 400.00 | | | 368 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 302.00 | 46 302.00 | | 46 302.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 273.00 | 495 273.00 | | 495 273.00 |
VW VAT | 85 632.00 | 85 632.00 | | 85 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 634.00 | 1 113 945.00 | 295 247.00 | 1 421 634.00 |
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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 | 18 757.00 | 19 506.00 | | 18 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 124.00 | 62 617.00 | | 60 124.00 |
ST Other accounts | 193 315.00 | 207 732.00 | | 193 315.00 |
XQ Rental, rental and co-ownership charges | 81 627.00 | 78 428.00 | | 81 627.00 |
YT Subcontracting | 40 955.00 | 30 877.00 | | 40 955.00 |
YV Retrocessions of fees, commissions and brokerage | 9 008.00 | 6 600.00 | | 9 008.00 |
YW Business tax | 5 602.00 | 6 031.00 | | 5 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 359.00 | 25 537.00 | | 24 359.00 |
YY Amount of VAT collected | 339 491.00 | 339 190.00 | | 339 491.00 |
YZ Total deductible VAT on goods and services | 56 927.00 | 51 594.00 | | 56 927.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 029.00 | 386 253.00 | | 385 029.00 |
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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 | 15.00 | | | 15.00 |
