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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AR Technical installations, industrial equipment and tools | 24 330.00 | 22 963.00 | 1 368.00 | 24 330.00 |
AT Other tangible assets | 377 411.00 | 258 459.00 | 118 951.00 | 377 411.00 |
BD Other fixed assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 411 141.00 | 284 343.00 | 126 798.00 | 411 141.00 |
BT Goods | 20 341.00 | | 20 341.00 | 20 341.00 |
BX Customers and related accounts | 212 794.00 | | 212 794.00 | 212 794.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 933 249.00 | | 933 249.00 | 933 249.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 1 192 368.00 | | 1 192 368.00 | 1 192 368.00 |
CO Grand total (0 to V) | 1 603 508.00 | 284 343.00 | 1 319 166.00 | 1 603 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 323 143.00 | | | 323 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 008.00 | | | 298 008.00 |
DL TOTAL (I) | 818 051.00 | | | 818 051.00 |
DU Loans and Debts from Credit Institutions (3) | 85 618.00 | | | 85 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 060.00 | | | 119 060.00 |
DX Trade payables and related accounts | 171 271.00 | | | 171 271.00 |
DY Tax and social security liabilities | 106 960.00 | | | 106 960.00 |
EA Other liabilities | 18 206.00 | | | 18 206.00 |
EC TOTAL (IV) | 501 115.00 | | | 501 115.00 |
EE Grand total (I to V) | 1 319 166.00 | | | 1 319 166.00 |
EG Accrued income and payables due within one year | 435 700.00 | | | 435 700.00 |
EI Including equity loans | 119 060.00 | | | 119 060.00 |
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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 | 409 895.00 | | 1 246.00 | 409 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 478.00 | |
I4 DECREASES Grand Total | | | 411 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 523.00 | | 1 218.00 | 400 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | 28.00 | 6 451.00 |
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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 | 253 952.00 | 30 391.00 | | 253 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 031.00 | 30 391.00 | | 251 031.00 |
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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 | 171 271.00 | 171 271.00 | | 171 271.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 16 521.00 | 16 521.00 | | 16 521.00 |
8E Income Taxes | 70 424.00 | 70 424.00 | | 70 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 206.00 | 18 206.00 | | 18 206.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 212 794.00 | 212 794.00 | | 212 794.00 |
VB VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VH Loans with a maturity of more than one year at origin | 85 618.00 | 20 204.00 | 65 414.00 | 85 618.00 |
VI Group and Associates | 119 060.00 | 119 060.00 | | 119 060.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 456.00 | | | 15 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 559.00 | 238 778.00 | 1 780.00 | 240 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 115.00 | 435 700.00 | 65 414.00 | 501 115.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 110.00 | | | 14 110.00 |
ST Other accounts | 161 268.00 | | | 161 268.00 |
XQ Rental, rental and co-ownership charges | 45 404.00 | | | 45 404.00 |
YQ Equipment leasing commitment | 17 621.00 | | | 17 621.00 |
YT Subcontracting | 4 033.00 | | | 4 033.00 |
YW Business tax | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 651.00 | | | 4 651.00 |
YY Amount of VAT collected | 108 222.00 | | | 108 222.00 |
YZ Total deductible VAT on goods and services | 99 592.00 | | | 99 592.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 816.00 | | | 224 816.00 |
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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 | 5.00 | | | 5.00 |
