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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AJ Other Intangible Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
AR Technical installations, industrial equipment and tools | 7 144.00 | 5 942.00 | 1 201.00 | 7 144.00 |
AT Other tangible assets | 237 336.00 | 184 415.00 | 52 921.00 | 237 336.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 260 493.00 | 192 178.00 | 68 314.00 | 260 493.00 |
BT Goods | 656 286.00 | 9 260.00 | 647 026.00 | 656 286.00 |
BX Customers and related accounts | 107 450.00 | 10 089.00 | 97 361.00 | 107 450.00 |
BZ Other receivables | 61 670.00 | | 61 670.00 | 61 670.00 |
CD Marketable securities | 46 137.00 | | 46 137.00 | 46 137.00 |
CF Cash and cash equivalents | 182 658.00 | | 182 658.00 | 182 658.00 |
CH Prepaid expenses | 17 563.00 | | 17 563.00 | 17 563.00 |
CJ TOTAL (II) | 1 071 765.00 | 19 349.00 | 1 052 416.00 | 1 071 765.00 |
CO Grand total (0 to V) | 1 332 258.00 | 211 527.00 | 1 120 731.00 | 1 332 258.00 |
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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 |
DG Other reserves | 617 698.00 | | | 617 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | | | 20 553.00 |
DL TOTAL (I) | 704 253.00 | | | 704 253.00 |
DP Provisions for Risks | 19 412.00 | | | 19 412.00 |
DR TOTAL (IV) | 19 412.00 | | | 19 412.00 |
DU Loans and Debts from Credit Institutions (3) | 28 553.00 | | | 28 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 537.00 | | | 23 537.00 |
DX Trade payables and related accounts | 204 688.00 | | | 204 688.00 |
DY Tax and social security liabilities | 138 600.00 | | | 138 600.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 397 065.00 | | | 397 065.00 |
EE Grand total (I to V) | 1 120 731.00 | | | 1 120 731.00 |
EG Accrued income and payables due within one year | 388 568.00 | | | 388 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | | | 1 170.00 |
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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 | 307 298.00 | | | 307 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 957.00 | |
I4 DECREASES Grand Total | | | 260 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 285.00 | | | 291 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957.00 | | | 12 957.00 |
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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 | 223 890.00 | 24 709.00 | 56 420.00 | 223 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 639.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 708.00 | 24 070.00 | 56 420.00 | 222 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 332.00 | | 7 920.00 | 27 332.00 |
7C Grand total | 27 332.00 | | 7 920.00 | 27 332.00 |
UE of which provisions and reversals: - Operating | | | 7 920.00 | |
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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 | 204 689.00 | 204 689.00 | | 204 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
UP Loans | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 27 383.00 | 18 886.00 | 8 497.00 | 27 383.00 |
VK Loans repaid during the year | 20 384.00 | | | 20 384.00 |
VS Prepaid expenses | 17 563.00 | | | 17 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 340.00 | 186 688.00 | 9 656.00 | 196 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 066.00 | 388 569.00 | 8 497.00 | 397 066.00 |
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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 | 30 510.00 | | | 30 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 705.00 | | | 10 705.00 |
ST Other accounts | 123 942.00 | | | 123 942.00 |
XQ Rental, rental and co-ownership charges | 92 658.00 | | | 92 658.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 45 297.00 | | | 45 297.00 |
YV Retrocessions of fees, commissions and brokerage | 2 255.00 | | | 2 255.00 |
YW Business tax | 11 746.00 | | | 11 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 256.00 | | | 42 256.00 |
YY Amount of VAT collected | 509 877.00 | | | 509 877.00 |
YZ Total deductible VAT on goods and services | 387 600.00 | | | 387 600.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 859.00 | | | 274 859.00 |
