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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AR Technical installations, industrial equipment and tools | 72 140.00 | 69 617.00 | 2 523.00 | 72 140.00 |
AT Other tangible assets | 180 295.00 | 150 030.00 | 30 265.00 | 180 295.00 |
BJ TOTAL (I) | 254 690.00 | 221 903.00 | 32 788.00 | 254 690.00 |
BT Goods | 42 850.00 | | 42 850.00 | 42 850.00 |
BX Customers and related accounts | 160 774.00 | | 160 774.00 | 160 774.00 |
BZ Other receivables | 47 871.00 | | 47 871.00 | 47 871.00 |
CF Cash and cash equivalents | 13 406.00 | | 13 406.00 | 13 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 902.00 | | 264 902.00 | 264 902.00 |
CO Grand total (0 to V) | 519 592.00 | 221 903.00 | 297 690.00 | 519 592.00 |
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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 |
DE Statutory or contractual reserves | 77 203.00 | 77 203.00 | | 77 203.00 |
DH Retained earnings | -9 866.00 | -2 985.00 | | -9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124.00 | -6 881.00 | | 8 124.00 |
DL TOTAL (I) | 84 262.00 | 76 137.00 | | 84 262.00 |
DU Loans and Debts from Credit Institutions (3) | 41 322.00 | 63 774.00 | | 41 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 870.00 | | 15 894.00 |
DX Trade payables and related accounts | 107 559.00 | 144 467.00 | | 107 559.00 |
DY Tax and social security liabilities | 43 831.00 | 67 283.00 | | 43 831.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EC TOTAL (IV) | 213 428.00 | 276 394.00 | | 213 428.00 |
EE Grand total (I to V) | 297 690.00 | 352 532.00 | | 297 690.00 |
EG Accrued income and payables due within one year | 172 106.00 | 212 620.00 | | 172 106.00 |
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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 | 251 570.00 | | 3 120.00 | 251 570.00 |
I4 DECREASES Grand Total | | | 254 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 315.00 | | 3 120.00 | 249 315.00 |
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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 | 203 308.00 | 18 595.00 | | 203 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 25.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 077.00 | 18 570.00 | | 201 077.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 107 559.00 | 107 559.00 | | 107 559.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 160 774.00 | | | 160 774.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 41 322.00 | | 41 322.00 | 41 322.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 9 541.00 | | | 9 541.00 |
VN Other taxes, similar payments | 1 444.00 | | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 642.00 | | | 35 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 646.00 | 208 646.00 | | 208 646.00 |
VW VAT | 30 658.00 | 30 658.00 | | 30 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 428.00 | 172 106.00 | 41 322.00 | 213 428.00 |
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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 | 9 043.00 | 6 512.00 | | 9 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | 3 342.00 | | 2 607.00 |
ST Other accounts | 101 151.00 | 77 914.00 | | 101 151.00 |
XQ Rental, rental and co-ownership charges | 32 113.00 | 35 580.00 | | 32 113.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 346.00 | 2 695.00 | | 2 346.00 |
YV Retrocessions of fees, commissions and brokerage | 13 809.00 | 18 664.00 | | 13 809.00 |
YW Business tax | 3 312.00 | 2 998.00 | | 3 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 355.00 | 9 510.00 | | 12 355.00 |
YY Amount of VAT collected | 204 206.00 | 2 079.00 | | 204 206.00 |
YZ Total deductible VAT on goods and services | 260 858.00 | 15.00 | | 260 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 027.00 | 138 194.00 | | 152 027.00 |
