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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 47 788.00 | 38 715.00 | 9 073.00 | 47 788.00 |
AT Other tangible assets | 105 225.00 | 68 032.00 | 37 193.00 | 105 225.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 326 799.00 | 110 132.00 | 216 666.00 | 326 799.00 |
BL Raw materials, supplies | 5 037.00 | | 5 037.00 | 5 037.00 |
BX Customers and related accounts | 142 784.00 | | 142 784.00 | 142 784.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CD Marketable securities | 121 607.00 | | 121 607.00 | 121 607.00 |
CF Cash and cash equivalents | 495 988.00 | | 495 988.00 | 495 988.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 781 237.00 | | 781 237.00 | 781 237.00 |
CO Grand total (0 to V) | 1 108 036.00 | 110 132.00 | 997 903.00 | 1 108 036.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | 850.00 | | 850.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 414 518.00 | 311 197.00 | | 414 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 600.00 | 103 321.00 | | 196 600.00 |
DL TOTAL (I) | 612 068.00 | 415 468.00 | | 612 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 009.00 | 48 831.00 | | 150 009.00 |
DW Advances and down payments received on current orders | 6 159.00 | | | 6 159.00 |
DX Trade payables and related accounts | 76 391.00 | 53 499.00 | | 76 391.00 |
DY Tax and social security liabilities | 147 305.00 | 181 161.00 | | 147 305.00 |
EA Other liabilities | 5 970.00 | 36 650.00 | | 5 970.00 |
EC TOTAL (IV) | 385 835.00 | 321 007.00 | | 385 835.00 |
EE Grand total (I to V) | 997 903.00 | 736 475.00 | | 997 903.00 |
EG Accrued income and payables due within one year | 379 676.00 | 321 007.00 | | 379 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 867.00 | | |
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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 | 311 930.00 | | 17 368.00 | 311 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 326 799.00 | |
IO DECREASES Total including other intangible assets | | | 171 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 886.00 | | | 171 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 145.00 | | 15 868.00 | 137 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 1 500.00 | 2 900.00 |
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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 | 93 982.00 | 16 151.00 | | 93 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 596.00 | 16 151.00 | | 90 596.00 |
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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 | 76 391.00 | 76 391.00 | | 76 391.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 64 618.00 | 64 618.00 | | 64 618.00 |
8E Income Taxes | 35 570.00 | 35 570.00 | | 35 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 142 784.00 | 142 784.00 | | 142 784.00 |
UY Staff and related accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 150 009.00 | 150 009.00 | | 150 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 004.00 | 158 604.00 | 400.00 | 159 004.00 |
VW VAT | 33 861.00 | 33 861.00 | | 33 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 676.00 | 379 676.00 | | 379 676.00 |
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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 | 14 298.00 | 15 576.00 | | 14 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 087.00 | 12 415.00 | | 10 087.00 |
ST Other accounts | 51 066.00 | 68 837.00 | | 51 066.00 |
XQ Rental, rental and co-ownership charges | 26 017.00 | 28 343.00 | | 26 017.00 |
YT Subcontracting | 13 137.00 | 3 661.00 | | 13 137.00 |
YW Business tax | 1 188.00 | 873.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 486.00 | 16 449.00 | | 15 486.00 |
YY Amount of VAT collected | 190 737.00 | 143 625.00 | | 190 737.00 |
YZ Total deductible VAT on goods and services | 94 720.00 | 74 853.00 | | 94 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 306.00 | 113 257.00 | | 100 306.00 |
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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 | 6.00 | | | 6.00 |
