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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 248 304.00 | 86 694.00 | 161 610.00 | 248 304.00 |
AR Technical installations, industrial equipment and tools | 4 519.00 | 2 478.00 | 2 041.00 | 4 519.00 |
AT Other tangible assets | 62 478.00 | 28 924.00 | 33 554.00 | 62 478.00 |
BJ TOTAL (I) | 416 757.00 | 122 552.00 | 294 205.00 | 416 757.00 |
BX Customers and related accounts | 397 456.00 | 61 844.00 | 335 612.00 | 397 456.00 |
BZ Other receivables | 25 390.00 | | 25 390.00 | 25 390.00 |
CF Cash and cash equivalents | 18 203.00 | | 18 203.00 | 18 203.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 442 629.00 | 61 844.00 | 380 785.00 | 442 629.00 |
CO Grand total (0 to V) | 859 386.00 | 184 396.00 | 674 990.00 | 859 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 642.00 | 58 924.00 | | 136 642.00 |
DL TOTAL (I) | 145 442.00 | 67 724.00 | | 145 442.00 |
DU Loans and Debts from Credit Institutions (3) | 168 794.00 | 139 660.00 | | 168 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 631.00 | 109 630.00 | | 100 631.00 |
DX Trade payables and related accounts | 126 319.00 | 111 843.00 | | 126 319.00 |
DY Tax and social security liabilities | 124 087.00 | 148 192.00 | | 124 087.00 |
EA Other liabilities | 9 717.00 | 28 668.00 | | 9 717.00 |
EC TOTAL (IV) | 529 548.00 | 537 993.00 | | 529 548.00 |
EE Grand total (I to V) | 674 990.00 | 605 717.00 | | 674 990.00 |
EG Accrued income and payables due within one year | 409 503.00 | 432 355.00 | | 409 503.00 |
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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 | 462 141.00 | | 4 257.00 | 462 141.00 |
I4 DECREASES Grand Total | | 49 641.00 | 416 757.00 | |
IO DECREASES Total including other intangible assets | | | 101 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 641.00 | 315 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 457.00 | | | 101 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 684.00 | | 4 257.00 | 360 684.00 |
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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 | 99 803.00 | 33 298.00 | 10 548.00 | 99 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | 1.00 | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 347.00 | 33 297.00 | 10 548.00 | 95 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 492.00 | 61 844.00 | 63 492.00 | 63 492.00 |
7B Total provisions for depreciation | 63 492.00 | 61 844.00 | 63 492.00 | 63 492.00 |
7C Grand total | 63 492.00 | 61 844.00 | 63 492.00 | 63 492.00 |
UE of which provisions and reversals: - Operating | | 61 844.00 | 63 492.00 | |
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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 | 126 319.00 | 126 319.00 | | 126 319.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
UX Other trade receivables | 397 456.00 | | | 397 456.00 |
VB VAT | 19 852.00 | | | 19 852.00 |
VH Loans with a maturity of more than one year at origin | 168 794.00 | 48 750.00 | 120 044.00 | 168 794.00 |
VI Group and Associates | 100 631.00 | 100 631.00 | | 100 631.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 866.00 | | | 40 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | | | 5 537.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 426.00 | 424 426.00 | | 424 426.00 |
VW VAT | 85 053.00 | 85 053.00 | | 85 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 548.00 | 409 503.00 | 120 044.00 | 529 548.00 |
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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 | 12 131.00 | 2 127.00 | | 12 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 381.00 | 8 029.00 | | 10 381.00 |
ST Other accounts | 59 022.00 | 66 054.00 | | 59 022.00 |
XQ Rental, rental and co-ownership charges | 72 648.00 | 75 000.00 | | 72 648.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 50 561.00 | 22 692.00 | | 50 561.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 1 082.00 | | 500.00 |
YW Business tax | 19 711.00 | 2 461.00 | | 19 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 842.00 | 4 588.00 | | 31 842.00 |
YY Amount of VAT collected | 138 985.00 | 98 817.00 | | 138 985.00 |
YZ Total deductible VAT on goods and services | 28 988.00 | 34 242.00 | | 28 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 112.00 | 172 857.00 | | 193 112.00 |
