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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 500.00 | 5 862.00 | 5 638.00 | 11 500.00 |
AT Other tangible assets | 198 954.00 | 50 644.00 | 148 310.00 | 198 954.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 855 684.00 | 56 506.00 | 2 799 177.00 | 2 855 684.00 |
BX Customers and related accounts | 215 009.00 | | 215 009.00 | 215 009.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CD Marketable securities | 615 000.00 | 3 154.00 | 611 846.00 | 615 000.00 |
CF Cash and cash equivalents | 771 174.00 | | 771 174.00 | 771 174.00 |
CJ TOTAL (II) | 1 605 434.00 | 3 154.00 | 1 602 280.00 | 1 605 434.00 |
CO Grand total (0 to V) | 4 461 118.00 | 59 660.00 | 4 401 458.00 | 4 461 118.00 |
CU Other investments | 2 345 230.00 | | 2 345 230.00 | 2 345 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 125 784.00 | 98 247.00 | | 125 784.00 |
DG Other reserves | 15 440.00 | 15 440.00 | | 15 440.00 |
DH Retained earnings | 297 376.00 | 9 177.00 | | 297 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 510.00 | 550 736.00 | | 1 182 510.00 |
DL TOTAL (I) | 3 971 110.00 | 3 023 600.00 | | 3 971 110.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 48 567.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 045.00 | 198 599.00 | | 226 045.00 |
DX Trade payables and related accounts | 6 292.00 | 9 832.00 | | 6 292.00 |
DY Tax and social security liabilities | 197 733.00 | 144 757.00 | | 197 733.00 |
EC TOTAL (IV) | 430 348.00 | 401 755.00 | | 430 348.00 |
EE Grand total (I to V) | 4 401 458.00 | 3 425 355.00 | | 4 401 458.00 |
EG Accrued income and payables due within one year | 430 348.00 | 401 755.00 | | 430 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 67.00 | | 279.00 |
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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 | 2 825 197.00 | | 172 520.00 | 2 825 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 100.00 | 2 645 230.00 | |
I4 DECREASES Grand Total | | 142 033.00 | 2 855 684.00 | |
IO DECREASES Total including other intangible assets | | 42 845.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 088.00 | 210 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 845.00 | | | 42 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 022.00 | | 77 520.00 | 162 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 330.00 | | 95 000.00 | 2 620 330.00 |
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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 | 71 867.00 | 32 721.00 | 48 082.00 | 71 867.00 |
PE DEPRECIATION Total including other intangible assets | 36 442.00 | 131.00 | 36 573.00 | 36 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 425.00 | 32 590.00 | 11 509.00 | 35 425.00 |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8C Staff and Related Accounts | 23 767.00 | 23 767.00 | | 23 767.00 |
8D Social Security and Other Social Organizations | 103 337.00 | 103 337.00 | | 103 337.00 |
8E Income Taxes | 22 984.00 | 22 984.00 | | 22 984.00 |
UX Other trade receivables | 215 009.00 | 215 009.00 | | 215 009.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VC Group and associates | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 226 045.00 | 226 045.00 | | 226 045.00 |
VK Loans repaid during the year | 48 500.00 | | | 48 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 260.00 | 219 260.00 | | 219 260.00 |
VW VAT | 44 580.00 | 44 580.00 | | 44 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 348.00 | 430 348.00 | | 430 348.00 |
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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 | 2 225.00 | 1 412.00 | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 856.00 | 20 542.00 | | 11 856.00 |
ST Other accounts | 14 439.00 | 11 403.00 | | 14 439.00 |
XQ Rental, rental and co-ownership charges | 4 969.00 | 4 100.00 | | 4 969.00 |
YW Business tax | 1 216.00 | 1 356.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 441.00 | 2 768.00 | | 3 441.00 |
YY Amount of VAT collected | 137 228.00 | 124 136.00 | | 137 228.00 |
YZ Total deductible VAT on goods and services | 3 260.00 | 6 086.00 | | 3 260.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 264.00 | 36 045.00 | | 31 264.00 |
