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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 | 9 845.00 | 7 030.00 | 2 815.00 | 9 845.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 324 580.00 | 51 514.00 | 273 066.00 | 324 580.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 143.00 | 497.00 | 640.00 |
AT Other tangible assets | 81 366.00 | 72 932.00 | 8 433.00 | 81 366.00 |
BJ TOTAL (I) | 418 531.00 | 133 719.00 | 284 811.00 | 418 531.00 |
BT Goods | 354 314.00 | | 354 314.00 | 354 314.00 |
BX Customers and related accounts | 42 594.00 | | 42 594.00 | 42 594.00 |
BZ Other receivables | 84 989.00 | | 84 989.00 | 84 989.00 |
CF Cash and cash equivalents | 61 194.00 | | 61 194.00 | 61 194.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 545 719.00 | | 545 719.00 | 545 719.00 |
CO Grand total (0 to V) | 964 250.00 | 133 719.00 | 830 531.00 | 964 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 31 672.00 | 30 558.00 | | 31 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 1 113.00 | | 6 418.00 |
DL TOTAL (I) | 104 089.00 | 97 672.00 | | 104 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 40 148.00 | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 907.00 | 137 266.00 | | 147 907.00 |
DX Trade payables and related accounts | 331 860.00 | 258 368.00 | | 331 860.00 |
DY Tax and social security liabilities | 69 307.00 | 61 851.00 | | 69 307.00 |
EA Other liabilities | 175 935.00 | 58 197.00 | | 175 935.00 |
EC TOTAL (IV) | 726 441.00 | 555 830.00 | | 726 441.00 |
EE Grand total (I to V) | 830 531.00 | 653 502.00 | | 830 531.00 |
EG Accrued income and payables due within one year | 726 441.00 | 554 397.00 | | 726 441.00 |
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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 | 411 591.00 | | 6 939.00 | 411 591.00 |
I4 DECREASES Grand Total | | | 418 531.00 | |
IO DECREASES Total including other intangible assets | | | 11 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 420.00 | | 5 525.00 | 6 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 171.00 | | 1 414.00 | 405 171.00 |
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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 | 109 295.00 | 24 424.00 | | 109 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 2 965.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 130.00 | 21 459.00 | | 103 130.00 |
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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 | 331 860.00 | 331 860.00 | | 331 860.00 |
8D Social Security and Other Social Organizations | 38 834.00 | 38 834.00 | | 38 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 935.00 | 175 935.00 | | 175 935.00 |
UX Other trade receivables | 42 594.00 | | | 42 594.00 |
VB VAT | 35 279.00 | | | 35 279.00 |
VH Loans with a maturity of more than one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 147 907.00 | 147 907.00 | | 147 907.00 |
VK Loans repaid during the year | 38 715.00 | | | 38 715.00 |
VM Income taxes | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 343.00 | | | 47 343.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 211.00 | 130 211.00 | | 130 211.00 |
VW VAT | 24 710.00 | 24 710.00 | | 24 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 441.00 | 726 441.00 | | 726 441.00 |
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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 | 5 185.00 | 15 478.00 | | 5 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 790.00 | 16 790.00 | | 17 790.00 |
ST Other accounts | 102 647.00 | 88 405.00 | | 102 647.00 |
XQ Rental, rental and co-ownership charges | 87 680.00 | 84 475.00 | | 87 680.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 7 092.00 | 47 948.00 | | 7 092.00 |
YV Retrocessions of fees, commissions and brokerage | 16 533.00 | 304.00 | | 16 533.00 |
YW Business tax | 4 886.00 | 3 477.00 | | 4 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 071.00 | 18 955.00 | | 10 071.00 |
YY Amount of VAT collected | 255 589.00 | 187 367.00 | | 255 589.00 |
YZ Total deductible VAT on goods and services | 78 855.00 | 68 002.00 | | 78 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 743.00 | 237 922.00 | | 231 743.00 |
