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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 5 092.00 | 5 092.00 | | 5 092.00 |
AR Technical installations, industrial equipment and tools | 3 685.00 | 1 884.00 | 1 802.00 | 3 685.00 |
AT Other tangible assets | 75 965.00 | 24 283.00 | 51 683.00 | 75 965.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 85 654.00 | 31 399.00 | 54 255.00 | 85 654.00 |
BL Raw materials, supplies | 9 121.00 | | 9 121.00 | 9 121.00 |
BX Customers and related accounts | 43 732.00 | | 43 732.00 | 43 732.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CD Marketable securities | 101 471.00 | | 101 471.00 | 101 471.00 |
CF Cash and cash equivalents | 240 750.00 | | 240 750.00 | 240 750.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 405 956.00 | | 405 956.00 | 405 956.00 |
CO Grand total (0 to V) | 491 610.00 | 31 399.00 | 460 211.00 | 491 610.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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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) | 6 480.00 | 4 588.00 | | 6 480.00 |
DG Other reserves | 186 706.00 | 162 746.00 | | 186 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 524.00 | 37 853.00 | | 56 524.00 |
DL TOTAL (I) | 369 710.00 | 325 187.00 | | 369 710.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 4 481.00 | | 6 278.00 |
DX Trade payables and related accounts | 29 453.00 | 37 543.00 | | 29 453.00 |
DY Tax and social security liabilities | 53 599.00 | 40 518.00 | | 53 599.00 |
EA Other liabilities | 1 172.00 | 30.00 | | 1 172.00 |
EC TOTAL (IV) | 90 501.00 | 82 572.00 | | 90 501.00 |
EE Grand total (I to V) | 460 211.00 | 407 760.00 | | 460 211.00 |
EG Accrued income and payables due within one year | 90 501.00 | 82 572.00 | | 90 501.00 |
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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 | 27 378.00 | | 70 193.00 | 27 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 11 917.00 | 85 654.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 917.00 | 84 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 466.00 | | 70 193.00 | 26 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 25 786.00 | 6 302.00 | 689.00 | 25 786.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 645.00 | 6 302.00 | 689.00 | 25 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
6X Other provisions for depreciation | 1 077.00 | | 1 077.00 | 1 077.00 |
7B Total provisions for depreciation | 1 077.00 | | 1 077.00 | 1 077.00 |
7C Grand total | 1 078.00 | | 1 078.00 | 1 078.00 |
UG - Financial | | -1.00 | 1 077.00 | |
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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 | 29 453.00 | 29 453.00 | | 29 453.00 |
8C Staff and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 43 732.00 | | | 43 732.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 7 415.00 | | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 385.00 | 55 385.00 | | 55 385.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 501.00 | 90 501.00 | | 90 501.00 |
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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 | 6 427.00 | 3 399.00 | | 6 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 285.00 | 3 924.00 | | 4 285.00 |
ST Other accounts | 63 063.00 | 58 502.00 | | 63 063.00 |
XQ Rental, rental and co-ownership charges | 28 407.00 | 24 647.00 | | 28 407.00 |
YT Subcontracting | 2 295.00 | | | 2 295.00 |
YV Retrocessions of fees, commissions and brokerage | 2 374.00 | 1 915.00 | | 2 374.00 |
YW Business tax | 2 270.00 | 2 803.00 | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 697.00 | 6 202.00 | | 8 697.00 |
YY Amount of VAT collected | 48 264.00 | 46 191.00 | | 48 264.00 |
YZ Total deductible VAT on goods and services | 42 186.00 | 42 086.00 | | 42 186.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 423.00 | 88 988.00 | | 100 423.00 |
