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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 82 135.00 | 82 135.00 | | 82 135.00 |
AR Technical installations, industrial equipment and tools | 356 706.00 | 315 897.00 | 40 809.00 | 356 706.00 |
AT Other tangible assets | 114 615.00 | 113 546.00 | 1 070.00 | 114 615.00 |
BJ TOTAL (I) | 559 624.00 | 514 087.00 | 45 537.00 | 559 624.00 |
BT Goods | 14 778.00 | | 14 778.00 | 14 778.00 |
BX Customers and related accounts | 548 341.00 | | 548 341.00 | 548 341.00 |
BZ Other receivables | 27 972.00 | | 27 972.00 | 27 972.00 |
CF Cash and cash equivalents | 329 383.00 | | 329 383.00 | 329 383.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 921 437.00 | | 921 437.00 | 921 437.00 |
CO Grand total (0 to V) | 1 481 061.00 | 514 087.00 | 966 974.00 | 1 481 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 962.00 | 38 962.00 | | 38 962.00 |
DD Legal reserve (1) | 3 897.00 | 3 897.00 | | 3 897.00 |
DG Other reserves | 57 631.00 | 20 509.00 | | 57 631.00 |
DH Retained earnings | | -25 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 585.00 | 62 279.00 | | 119 585.00 |
DL TOTAL (I) | 220 074.00 | 100 490.00 | | 220 074.00 |
DU Loans and Debts from Credit Institutions (3) | 44 687.00 | 10 153.00 | | 44 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899.00 | 67 521.00 | | 6 899.00 |
DX Trade payables and related accounts | 569 682.00 | 339 843.00 | | 569 682.00 |
DY Tax and social security liabilities | 125 631.00 | 52 664.00 | | 125 631.00 |
EC TOTAL (IV) | 746 900.00 | 470 180.00 | | 746 900.00 |
EE Grand total (I to V) | 966 974.00 | 570 670.00 | | 966 974.00 |
EG Accrued income and payables due within one year | 716 583.00 | 463 863.00 | | 716 583.00 |
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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 | 559 625.00 | | | 559 625.00 |
I4 DECREASES Grand Total | | | 559 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 457.00 | | | 553 457.00 |
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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 | 488 950.00 | 25 136.00 | | 488 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 441.00 | 25 136.00 | | 486 441.00 |
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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 | 569 682.00 | 569 682.00 | | 569 682.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 61 033.00 | 61 033.00 | | 61 033.00 |
8E Income Taxes | 37 266.00 | 37 266.00 | | 37 266.00 |
UX Other trade receivables | 548 341.00 | | | 548 341.00 |
VB VAT | 5 803.00 | | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 44 650.00 | 14 333.00 | 30 317.00 | 44 650.00 |
VI Group and Associates | 6 899.00 | 6 899.00 | | 6 899.00 |
VJ Loans taken out during the year | 41 950.00 | | | 41 950.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 169.00 | | | 22 169.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 277.00 | 577 277.00 | | 577 277.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 900.00 | 716 583.00 | 30 317.00 | 746 900.00 |
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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 | 6 755.00 | 2 126.00 | | 6 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | 5 934.00 | | 6 051.00 |
ST Other accounts | 91 568.00 | 85 456.00 | | 91 568.00 |
XQ Rental, rental and co-ownership charges | 59 587.00 | 50 631.00 | | 59 587.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 40 689.00 | 33 481.00 | | 40 689.00 |
YW Business tax | 3 142.00 | 3 288.00 | | 3 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 897.00 | 5 414.00 | | 9 897.00 |
YY Amount of VAT collected | 122 373.00 | 79 666.00 | | 122 373.00 |
YZ Total deductible VAT on goods and services | 61 690.00 | 28 129.00 | | 61 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 894.00 | 175 501.00 | | 197 894.00 |
