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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 | 13 430.00 | 11 246.00 | 2 184.00 | 13 430.00 |
AP Buildings | 7 654.00 | 2 114.00 | 5 540.00 | 7 654.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 121.00 | 575.00 | 4 696.00 |
AT Other tangible assets | 51 682.00 | 28 131.00 | 23 552.00 | 51 682.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 463.00 | 45 612.00 | 34 851.00 | 80 463.00 |
BX Customers and related accounts | 244 244.00 | | 244 244.00 | 244 244.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 140 494.00 | | 140 494.00 | 140 494.00 |
CJ TOTAL (II) | 460 489.00 | | 460 489.00 | 460 489.00 |
CO Grand total (0 to V) | 540 952.00 | 45 612.00 | 495 340.00 | 540 952.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 104 686.00 | 93 502.00 | | 104 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 644.00 | 11 184.00 | | 13 644.00 |
DL TOTAL (I) | 140 330.00 | 126 686.00 | | 140 330.00 |
DU Loans and Debts from Credit Institutions (3) | 27 011.00 | 15 874.00 | | 27 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 248.00 | 166 531.00 | | 235 248.00 |
DX Trade payables and related accounts | 10 005.00 | 40 889.00 | | 10 005.00 |
DY Tax and social security liabilities | 64 320.00 | 31 955.00 | | 64 320.00 |
EA Other liabilities | 18 426.00 | 4 023.00 | | 18 426.00 |
EC TOTAL (IV) | 355 010.00 | 259 271.00 | | 355 010.00 |
EE Grand total (I to V) | 495 340.00 | 385 958.00 | | 495 340.00 |
EG Accrued income and payables due within one year | 119 762.00 | 253 776.00 | | 119 762.00 |
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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 | 74 282.00 | | 6 181.00 | 74 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 80 463.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 440.00 | | 990.00 | 12 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 842.00 | | 5 191.00 | 58 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 35 714.00 | 9 898.00 | | 35 714.00 |
PE DEPRECIATION Total including other intangible assets | 9 299.00 | 1 947.00 | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 415.00 | 7 951.00 | | 26 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 072.00 | | | 54 072.00 |
8B Suppliers and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 244 244.00 | | | 244 244.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 21 515.00 | 21 515.00 | | 21 515.00 |
VH Loans with a maturity of more than one year at origin | 5 495.00 | 5 495.00 | | 5 495.00 |
VI Group and Associates | 181 176.00 | | | 181 176.00 |
VK Loans repaid during the year | 10 379.00 | | | 10 379.00 |
VM Income taxes | 1 133.00 | | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 995.00 | 252 995.00 | | 252 995.00 |
VW VAT | 41 563.00 | 41 563.00 | | 41 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 010.00 | 119 762.00 | | 355 010.00 |
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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 | 12 473.00 | 12 663.00 | | 12 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 322.00 | 77 706.00 | | 96 322.00 |
ST Other accounts | 125 659.00 | 125 067.00 | | 125 659.00 |
XQ Rental, rental and co-ownership charges | 44 303.00 | 30 537.00 | | 44 303.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 477.00 | 1 193.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 950.00 | 13 856.00 | | 13 950.00 |
YY Amount of VAT collected | 105 552.00 | 91 960.00 | | 105 552.00 |
YZ Total deductible VAT on goods and services | 39 110.00 | 30 220.00 | | 39 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 284.00 | 233 311.00 | | 266 284.00 |
