| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 349.00 | 6 551.00 | 6 900.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 96 676.00 | 13 311.00 | 83 364.00 | 96 676.00 |
AT Other tangible assets | 81 434.00 | 25 701.00 | 55 733.00 | 81 434.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 284 005.00 | 39 361.00 | 244 644.00 | 284 005.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 80 144.00 | | 80 144.00 | 80 144.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CD Marketable securities | 152 351.00 | | 152 351.00 | 152 351.00 |
CF Cash and cash equivalents | 239 559.00 | | 239 559.00 | 239 559.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 500 975.00 | | 500 975.00 | 500 975.00 |
CO Grand total (0 to V) | 784 980.00 | 39 361.00 | 745 618.00 | 784 980.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 194 757.00 | 119 377.00 | | 194 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 468.00 | 94 380.00 | | 101 468.00 |
DL TOTAL (I) | 406 225.00 | 314 757.00 | | 406 225.00 |
DP Provisions for Risks | 3 885.00 | | | 3 885.00 |
DR TOTAL (IV) | 3 885.00 | | | 3 885.00 |
DU Loans and Debts from Credit Institutions (3) | 121 538.00 | 91 800.00 | | 121 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419.00 | 10 082.00 | | 11 419.00 |
DX Trade payables and related accounts | 26 790.00 | 28 504.00 | | 26 790.00 |
DY Tax and social security liabilities | 69 762.00 | 77 119.00 | | 69 762.00 |
EA Other liabilities | 106 000.00 | 118 990.00 | | 106 000.00 |
EB Prepaid income (2) | | 3 090.00 | | |
EC TOTAL (IV) | 335 509.00 | 329 585.00 | | 335 509.00 |
EE Grand total (I to V) | 745 618.00 | 644 342.00 | | 745 618.00 |
EG Accrued income and payables due within one year | 238 155.00 | 179 637.00 | | 238 155.00 |
| |
| 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 | 197 786.00 | | 93 619.00 | 197 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 284 005.00 | |
IO DECREASES Total including other intangible assets | | | 101 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 178 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 6 900.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 791.00 | | 86 719.00 | 98 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 185.00 | 18 576.00 | 7 400.00 | 28 185.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 185.00 | 18 227.00 | 7 400.00 | 28 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 885.00 | | |
7C Grand total | | 3 885.00 | | |
UE of which provisions and reversals: - Operating | | 3 885.00 | | |
| |
| 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 | 26 790.00 | 26 790.00 | | 26 790.00 |
8C Staff and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8D Social Security and Other Social Organizations | 35 653.00 | 35 653.00 | | 35 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 80 144.00 | | | 80 144.00 |
VB VAT | 8 722.00 | | | 8 722.00 |
VH Loans with a maturity of more than one year at origin | 121 538.00 | 24 184.00 | 86 289.00 | 121 538.00 |
VI Group and Associates | 11 419.00 | 11 419.00 | | 11 419.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 263.00 | | | 20 263.00 |
VM Income taxes | 10 218.00 | | | 10 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 9 130.00 | | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 135.00 | 108 315.00 | 1 820.00 | 110 135.00 |
VW VAT | 20 594.00 | 20 594.00 | | 20 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 509.00 | 238 155.00 | 86 289.00 | 335 509.00 |
| |
| 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 | 15 234.00 | 7 321.00 | | 15 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | 11 939.00 | | 12 250.00 |
ST Other accounts | 187 221.00 | 145 633.00 | | 187 221.00 |
XQ Rental, rental and co-ownership charges | 28 807.00 | 19 181.00 | | 28 807.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 118 206.00 | 103 472.00 | | 118 206.00 |
YW Business tax | 1 023.00 | 1 829.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 257.00 | 9 150.00 | | 16 257.00 |
YY Amount of VAT collected | 170 932.00 | 141 946.00 | | 170 932.00 |
YZ Total deductible VAT on goods and services | 55 280.00 | 47 201.00 | | 55 280.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 484.00 | 280 225.00 | | 346 484.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
