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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 13 617.00 | 8 359.00 | 21 976.00 |
AT Other tangible assets | 65 279.00 | 29 666.00 | 35 613.00 | 65 279.00 |
BJ TOTAL (I) | 96 890.00 | 43 282.00 | 53 607.00 | 96 890.00 |
BT Goods | 126 768.00 | | 126 768.00 | 126 768.00 |
BX Customers and related accounts | 193 209.00 | | 193 209.00 | 193 209.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 289 588.00 | | 289 588.00 | 289 588.00 |
CJ TOTAL (II) | 1 350 896.00 | | 1 350 896.00 | 1 350 896.00 |
CO Grand total (0 to V) | 1 447 786.00 | 43 282.00 | 1 404 503.00 | 1 447 786.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 845 447.00 | 815 450.00 | | 845 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 258.00 | 50 472.00 | | 64 258.00 |
DL TOTAL (I) | 1 129 705.00 | 1 085 922.00 | | 1 129 705.00 |
DQ Provisions for Expenses | 33 772.00 | | | 33 772.00 |
DR TOTAL (IV) | 33 772.00 | | | 33 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 325.00 | | |
DX Trade payables and related accounts | 154 245.00 | 132 168.00 | | 154 245.00 |
DY Tax and social security liabilities | 86 781.00 | 44 260.00 | | 86 781.00 |
EC TOTAL (IV) | 241 026.00 | 193 753.00 | | 241 026.00 |
EE Grand total (I to V) | 1 404 503.00 | 1 279 675.00 | | 1 404 503.00 |
EG Accrued income and payables due within one year | 241 026.00 | 193 753.00 | | 241 026.00 |
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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 | 48 634.00 | 8 211.00 | 13 562.00 | 48 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 634.00 | 8 211.00 | 13 562.00 | 48 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 572.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 772.00 | | |
7C Grand total | | 33 772.00 | | |
UE of which provisions and reversals: - Operating | | 33 772.00 | | |
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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 | 154 245.00 | 154 245.00 | | 154 245.00 |
8C Staff and Related Accounts | 26 757.00 | 26 757.00 | | 26 757.00 |
8D Social Security and Other Social Organizations | 41 945.00 | 41 945.00 | | 41 945.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 193 209.00 | | | 193 209.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 540.00 | 194 540.00 | | 194 540.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 026.00 | 241 026.00 | | 241 026.00 |
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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 | 16 375.00 | 15 945.00 | | 16 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 627.00 | 18 890.00 | | 22 627.00 |
ST Other accounts | 51 314.00 | 50 245.00 | | 51 314.00 |
XQ Rental, rental and co-ownership charges | 72 159.00 | 71 556.00 | | 72 159.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 737.00 | | | 737.00 |
YV Retrocessions of fees, commissions and brokerage | 689.00 | | | 689.00 |
YW Business tax | 6 031.00 | 7 388.00 | | 6 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 406.00 | 23 333.00 | | 22 406.00 |
YY Amount of VAT collected | 354 403.00 | 344 256.00 | | 354 403.00 |
YZ Total deductible VAT on goods and services | 183 356.00 | 160 317.00 | | 183 356.00 |
ZE Dividends | 20 475.00 | | | 20 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 527.00 | 140 691.00 | | 147 527.00 |
