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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 166 000.00 | | 2 166 000.00 | 2 166 000.00 |
AJ Other Intangible Assets | 19 369.00 | 14 587.00 | 4 782.00 | 19 369.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 1 799.00 | 610.00 | 2 409.00 |
AT Other tangible assets | 497 226.00 | 384 302.00 | 112 923.00 | 497 226.00 |
BJ TOTAL (I) | 2 685 012.00 | 400 689.00 | 2 284 323.00 | 2 685 012.00 |
BT Goods | 298 610.00 | | 298 610.00 | 298 610.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 206 455.00 | | 206 455.00 | 206 455.00 |
CD Marketable securities | 70 350.00 | 5 005.00 | 65 345.00 | 70 350.00 |
CF Cash and cash equivalents | 1 432 921.00 | | 1 432 921.00 | 1 432 921.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 2 011 626.00 | 5 005.00 | 2 006 621.00 | 2 011 626.00 |
CO Grand total (0 to V) | 4 696 637.00 | 405 694.00 | 4 290 943.00 | 4 696 637.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 908 710.00 | 2 187 000.00 | | 2 908 710.00 |
DD Legal reserve (1) | 190 983.00 | 171 602.00 | | 190 983.00 |
DH Retained earnings | 142 081.00 | 745 550.00 | | 142 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 993.00 | 387 622.00 | | 641 993.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 3 887 767.00 | 3 491 774.00 | | 3 887 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 105.00 | 22 995.00 | | 36 105.00 |
DX Trade payables and related accounts | 179 005.00 | 175 430.00 | | 179 005.00 |
DY Tax and social security liabilities | 180 448.00 | 148 320.00 | | 180 448.00 |
EA Other liabilities | 7 619.00 | 7 452.00 | | 7 619.00 |
EC TOTAL (IV) | 403 177.00 | 359 447.00 | | 403 177.00 |
EE Grand total (I to V) | 4 290 943.00 | 3 851 221.00 | | 4 290 943.00 |
EG Accrued income and payables due within one year | 403 177.00 | 359 447.00 | | 403 177.00 |
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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 | 2 664 170.00 | | 75 924.00 | 2 664 170.00 |
I4 DECREASES Grand Total | | 55 091.00 | 2 685 004.00 | |
IO DECREASES Total including other intangible assets | | 41 866.00 | 2 185 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 225.00 | 499 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 721.00 | | 1 515.00 | 2 225 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 449.00 | | 74 410.00 | 438 449.00 |
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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 | 415 031.00 | 40 748.00 | 55 091.00 | 415 031.00 |
PE DEPRECIATION Total including other intangible assets | 52 368.00 | 4 085.00 | 41 866.00 | 52 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 663.00 | 36 663.00 | 13 225.00 | 362 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 005.00 | | | 5 005.00 |
7B Total provisions for depreciation | 5 005.00 | | | 5 005.00 |
7C Grand total | 5 005.00 | | | 5 005.00 |
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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 | 179 005.00 | 179 005.00 | | 179 005.00 |
8C Staff and Related Accounts | 45 525.00 | 45 525.00 | | 45 525.00 |
8D Social Security and Other Social Organizations | 29 006.00 | 29 006.00 | | 29 006.00 |
8E Income Taxes | 80 475.00 | 80 475.00 | | 80 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 50 142.00 | 50 142.00 | | 50 142.00 |
VI Group and Associates | 36 105.00 | 36 105.00 | | 36 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 441.00 | 25 441.00 | | 25 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 312.00 | 156 312.00 | | 156 312.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 745.00 | 209 745.00 | | 209 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 177.00 | 403 177.00 | | 403 177.00 |
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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 | 19 595.00 | 31 171.00 | | 19 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 631.00 | 14 951.00 | | 15 631.00 |
ST Other accounts | 61 989.00 | 69 482.00 | | 61 989.00 |
XQ Rental, rental and co-ownership charges | 71 912.00 | 57 551.00 | | 71 912.00 |
YT Subcontracting | 2 057.00 | 1 413.00 | | 2 057.00 |
YW Business tax | 6 295.00 | 6 923.00 | | 6 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 890.00 | 38 094.00 | | 25 890.00 |
YY Amount of VAT collected | 201 480.00 | 195 032.00 | | 201 480.00 |
YZ Total deductible VAT on goods and services | 149 963.00 | 148 273.00 | | 149 963.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 589.00 | 143 397.00 | | 151 589.00 |
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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 | 9.00 | | | 9.00 |
