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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 | 49 581.00 | 49 581.00 | | 49 581.00 |
AP Buildings | 139 088.00 | 136 297.00 | 2 790.00 | 139 088.00 |
AT Other tangible assets | 166 411.00 | 92 124.00 | 74 287.00 | 166 411.00 |
BJ TOTAL (I) | 355 081.00 | 278 003.00 | 77 077.00 | 355 081.00 |
BT Goods | 239 835.00 | | 239 835.00 | 239 835.00 |
BX Customers and related accounts | 13 525.00 | | 13 525.00 | 13 525.00 |
BZ Other receivables | 43 437.00 | | 43 437.00 | 43 437.00 |
CF Cash and cash equivalents | 262 316.00 | | 262 316.00 | 262 316.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 567 009.00 | | 567 009.00 | 567 009.00 |
CO Grand total (0 to V) | 922 090.00 | 278 003.00 | 644 086.00 | 922 090.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 113 928.00 | | | 113 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 049.00 | | | 44 049.00 |
DL TOTAL (I) | 223 978.00 | | | 223 978.00 |
DU Loans and Debts from Credit Institutions (3) | 31 308.00 | | | 31 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 414.00 | | | 48 414.00 |
DX Trade payables and related accounts | 275 808.00 | | | 275 808.00 |
DY Tax and social security liabilities | 59 621.00 | | | 59 621.00 |
EA Other liabilities | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 420 108.00 | | | 420 108.00 |
EE Grand total (I to V) | 644 086.00 | | | 644 086.00 |
EG Accrued income and payables due within one year | 404 579.00 | | | 404 579.00 |
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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 | 354 645.00 | | 11 401.00 | 354 645.00 |
I4 DECREASES Grand Total | | 10 966.00 | 355 081.00 | |
IO DECREASES Total including other intangible assets | | | 49 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 966.00 | 305 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 581.00 | | | 49 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 064.00 | | 11 401.00 | 305 064.00 |
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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 | 263 184.00 | 25 785.00 | 10 966.00 | 263 184.00 |
PE DEPRECIATION Total including other intangible assets | 49 581.00 | | | 49 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 602.00 | 25 785.00 | 10 966.00 | 213 602.00 |
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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 | 275 808.00 | 275 808.00 | | 275 808.00 |
8C Staff and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
8D Social Security and Other Social Organizations | 26 644.00 | 26 644.00 | | 26 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 13 525.00 | | | 13 525.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 31 308.00 | 15 779.00 | 15 528.00 | 31 308.00 |
VI Group and Associates | 48 414.00 | 48 414.00 | | 48 414.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 18 624.00 | | | 18 624.00 |
VM Income taxes | 8 072.00 | | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 206.00 | | | 34 206.00 |
VS Prepaid expenses | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 857.00 | 64 857.00 | | 64 857.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 108.00 | 404 579.00 | 15 528.00 | 420 108.00 |
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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 | 16 620.00 | | | 16 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 987.00 | | | 10 987.00 |
ST Other accounts | 146 077.00 | | | 146 077.00 |
XQ Rental, rental and co-ownership charges | 34 705.00 | | | 34 705.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 29 595.00 | | | 29 595.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 968.00 | | | 17 968.00 |
YY Amount of VAT collected | 418 755.00 | | | 418 755.00 |
YZ Total deductible VAT on goods and services | 303 944.00 | | | 303 944.00 |
ZE Dividends | 12 096.00 | | | 12 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 770.00 | | | 191 770.00 |
