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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 130.00 | 91 069.00 | 35 061.00 | 126 130.00 |
AT Other tangible assets | 36 678.00 | 35 042.00 | 1 636.00 | 36 678.00 |
BF Loans | 47 749.00 | | 47 749.00 | 47 749.00 |
BJ TOTAL (I) | 210 557.00 | 126 111.00 | 84 446.00 | 210 557.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 71 417.00 | | 71 417.00 | 71 417.00 |
CF Cash and cash equivalents | 96 673.00 | | 96 673.00 | 96 673.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 183 742.00 | | 183 742.00 | 183 742.00 |
CO Grand total (0 to V) | 394 299.00 | 126 111.00 | 268 188.00 | 394 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 41 523.00 | 41 523.00 | | 41 523.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 343.00 | 1 851.00 | | 9 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 7 491.00 | | 3 750.00 |
DL TOTAL (I) | 89 777.00 | 86 028.00 | | 89 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 402.00 | | 348.00 |
DX Trade payables and related accounts | 18 966.00 | 24 841.00 | | 18 966.00 |
DY Tax and social security liabilities | 63 602.00 | 71 432.00 | | 63 602.00 |
EA Other liabilities | 95 495.00 | 89 586.00 | | 95 495.00 |
EC TOTAL (IV) | 178 411.00 | 186 261.00 | | 178 411.00 |
EE Grand total (I to V) | 268 188.00 | 272 289.00 | | 268 188.00 |
EG Accrued income and payables due within one year | 178 411.00 | 186 261.00 | | 178 411.00 |
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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 | 198 956.00 | | 12 458.00 | 198 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 749.00 | |
I4 DECREASES Grand Total | | 857.00 | 210 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 162 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 207.00 | | 12 458.00 | 151 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 749.00 | | | 47 749.00 |
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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 | 110 039.00 | 16 071.00 | | 110 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 039.00 | 16 071.00 | | 110 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 16 071.00 | | |
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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
8C Staff and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 495.00 | 95 495.00 | | 95 495.00 |
UP Loans | 47 749.00 | | | 47 749.00 |
UX Other trade receivables | 10 503.00 | | | 10 503.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 24 565.00 | | | 24 565.00 |
VP Miscellaneous | 4 796.00 | | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 600.00 | | | 39 600.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 818.00 | 84 069.00 | 47 749.00 | 131 818.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 411.00 | 178 411.00 | | 178 411.00 |
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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 | 7 511.00 | 9 627.00 | | 7 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 954.00 | 6 759.00 | | 11 954.00 |
ST Other accounts | 88 872.00 | 69 080.00 | | 88 872.00 |
XQ Rental, rental and co-ownership charges | 227 432.00 | 261 554.00 | | 227 432.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 2 882.00 | 3 586.00 | | 2 882.00 |
YW Business tax | 26 215.00 | 18 992.00 | | 26 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 726.00 | 28 619.00 | | 33 726.00 |
YY Amount of VAT collected | 109 497.00 | 111 069.00 | | 109 497.00 |
YZ Total deductible VAT on goods and services | 55 211.00 | 57 007.00 | | 55 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 141.00 | 340 978.00 | | 331 141.00 |
