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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 | 17 430.00 | 1 430.00 | 16 000.00 | 17 430.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 307 712.00 | 167 414.00 | 1 140 299.00 | 1 307 712.00 |
AR Technical installations, industrial equipment and tools | 17 943.00 | 8 702.00 | 9 241.00 | 17 943.00 |
AT Other tangible assets | 98 485.00 | 44 862.00 | 53 623.00 | 98 485.00 |
BJ TOTAL (I) | 1 725 571.00 | 222 408.00 | 1 503 163.00 | 1 725 571.00 |
BT Goods | 3 972.00 | | 3 972.00 | 3 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 25 814.00 | | 25 814.00 | 25 814.00 |
CF Cash and cash equivalents | 417 673.00 | | 417 673.00 | 417 673.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 456 900.00 | | 456 900.00 | 456 900.00 |
CO Grand total (0 to V) | 2 182 471.00 | 222 408.00 | 1 960 063.00 | 2 182 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 195 604.00 | 1 091 968.00 | | 1 195 604.00 |
DH Retained earnings | | -77 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 044.00 | 180 894.00 | | 209 044.00 |
DL TOTAL (I) | 1 413 007.00 | 1 203 964.00 | | 1 413 007.00 |
DU Loans and Debts from Credit Institutions (3) | 362 705.00 | 369 671.00 | | 362 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 427 811.00 | | 2 726.00 |
DX Trade payables and related accounts | 47 571.00 | 57 591.00 | | 47 571.00 |
DY Tax and social security liabilities | 110 183.00 | 86 190.00 | | 110 183.00 |
EA Other liabilities | 23 870.00 | 27 753.00 | | 23 870.00 |
EC TOTAL (IV) | 547 056.00 | 969 017.00 | | 547 056.00 |
EE Grand total (I to V) | 1 960 063.00 | 2 172 981.00 | | 1 960 063.00 |
EG Accrued income and payables due within one year | 212 972.00 | 623 013.00 | | 212 972.00 |
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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 | 1 709 117.00 | | 16 454.00 | 1 709 117.00 |
I4 DECREASES Grand Total | | | 1 725 571.00 | |
IO DECREASES Total including other intangible assets | | | 201 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 430.00 | | | 201 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 687.00 | | 16 454.00 | 1 507 687.00 |
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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 | 121 440.00 | 100 968.00 | | 121 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 010.00 | 100 968.00 | | 120 010.00 |
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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 | 47 571.00 | 47 571.00 | | 47 571.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
8E Income Taxes | 42 968.00 | 42 968.00 | | 42 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 6 027.00 | | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 362 455.00 | 28 371.00 | 110 907.00 | 362 455.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VJ Loans taken out during the year | 18 100.00 | | | 18 100.00 |
VK Loans repaid during the year | 25 016.00 | | | 25 016.00 |
VP Miscellaneous | 10 444.00 | | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 344.00 | | | 9 344.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 255.00 | 35 255.00 | | 35 255.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 056.00 | 212 972.00 | 110 907.00 | 547 056.00 |
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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 | 18 732.00 | 17 793.00 | | 18 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 719.00 | 19 254.00 | | 22 719.00 |
ST Other accounts | 106 455.00 | 99 472.00 | | 106 455.00 |
XQ Rental, rental and co-ownership charges | 51 209.00 | 49 436.00 | | 51 209.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 6 391.00 | 5 866.00 | | 6 391.00 |
YW Business tax | 5 759.00 | 5 787.00 | | 5 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 491.00 | 23 580.00 | | 24 491.00 |
YY Amount of VAT collected | 98 418.00 | 86 100.00 | | 98 418.00 |
YZ Total deductible VAT on goods and services | 44 169.00 | 46 656.00 | | 44 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 774.00 | 174 029.00 | | 186 774.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
