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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 800.00 | | 52 800.00 | 52 800.00 |
AP Buildings | 72 952.00 | 65 922.00 | 7 029.00 | 72 952.00 |
AR Technical installations, industrial equipment and tools | 413 634.00 | 295 274.00 | 118 360.00 | 413 634.00 |
AT Other tangible assets | 59 494.00 | 15 645.00 | 43 849.00 | 59 494.00 |
BJ TOTAL (I) | 604 586.00 | 376 841.00 | 227 745.00 | 604 586.00 |
BT Goods | 96 629.00 | | 96 629.00 | 96 629.00 |
BX Customers and related accounts | 71 773.00 | | 71 773.00 | 71 773.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CD Marketable securities | 153 871.00 | | 153 871.00 | 153 871.00 |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CJ TOTAL (II) | 433 569.00 | | 433 569.00 | 433 569.00 |
CO Grand total (0 to V) | 1 038 155.00 | 376 841.00 | 661 314.00 | 1 038 155.00 |
CU Other investments | 5 707.00 | | 5 707.00 | 5 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 8 899.00 | 8 899.00 | | 8 899.00 |
DG Other reserves | 315 392.00 | 307 954.00 | | 315 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 625.00 | 157 588.00 | | 149 625.00 |
DJ Investment subsidies | 703.00 | 1 546.00 | | 703.00 |
DL TOTAL (I) | 539 619.00 | 540 988.00 | | 539 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 79 597.00 | 72 081.00 | | 79 597.00 |
DY Tax and social security liabilities | 41 869.00 | 40 620.00 | | 41 869.00 |
EC TOTAL (IV) | 121 694.00 | 112 701.00 | | 121 694.00 |
EE Grand total (I to V) | 661 314.00 | 653 689.00 | | 661 314.00 |
EG Accrued income and payables due within one year | 121 694.00 | 112 701.00 | | 121 694.00 |
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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 | 500 202.00 | | 104 385.00 | 500 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | | 604 586.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 745.00 | | 104 335.00 | 441 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | 50.00 | 5 657.00 |
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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 | 306 220.00 | 70 622.00 | | 306 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 220.00 | 70 622.00 | | 306 220.00 |
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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 | 79 597.00 | 79 597.00 | | 79 597.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 18 957.00 | 18 957.00 | | 18 957.00 |
UX Other trade receivables | 71 773.00 | | | 71 773.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 13 126.00 | | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 318.00 | 85 318.00 | | 85 318.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 694.00 | 121 694.00 | | 121 694.00 |
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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 | 8 258.00 | 8 098.00 | | 8 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 412.00 | 158 780.00 | | 160 412.00 |
ST Other accounts | 88 152.00 | 83 256.00 | | 88 152.00 |
XQ Rental, rental and co-ownership charges | 60 234.00 | 60 245.00 | | 60 234.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 4 447.00 | 4 811.00 | | 4 447.00 |
YV Retrocessions of fees, commissions and brokerage | 1 963.00 | 2 421.00 | | 1 963.00 |
YW Business tax | 3 607.00 | 3 576.00 | | 3 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 865.00 | 11 674.00 | | 11 865.00 |
YY Amount of VAT collected | 219 907.00 | 219 439.00 | | 219 907.00 |
YZ Total deductible VAT on goods and services | 152 992.00 | 155 282.00 | | 152 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 208.00 | 309 512.00 | | 315 208.00 |
