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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 82 135.00 | 82 135.00 | | 82 135.00 |
AR Technical installations, industrial equipment and tools | 357 283.00 | 329 899.00 | 27 385.00 | 357 283.00 |
AT Other tangible assets | 128 456.00 | 74 787.00 | 53 669.00 | 128 456.00 |
BJ TOTAL (I) | 574 042.00 | 489 330.00 | 84 712.00 | 574 042.00 |
BT Goods | 8 584.00 | | 8 584.00 | 8 584.00 |
BX Customers and related accounts | 355 092.00 | | 355 092.00 | 355 092.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 376 017.00 | | 376 017.00 | 376 017.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 751 421.00 | | 751 421.00 | 751 421.00 |
CO Grand total (0 to V) | 1 325 463.00 | 489 330.00 | 836 134.00 | 1 325 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 962.00 | 38 962.00 | | 38 962.00 |
DD Legal reserve (1) | 3 897.00 | 3 897.00 | | 3 897.00 |
DG Other reserves | 77 215.00 | 57 631.00 | | 77 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 234.00 | 119 585.00 | | 120 234.00 |
DL TOTAL (I) | 240 307.00 | 220 074.00 | | 240 307.00 |
DU Loans and Debts from Credit Institutions (3) | 75 476.00 | 44 687.00 | | 75 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 306.00 | 6 899.00 | | 16 306.00 |
DX Trade payables and related accounts | 372 753.00 | 569 682.00 | | 372 753.00 |
DY Tax and social security liabilities | 108 308.00 | 125 631.00 | | 108 308.00 |
EA Other liabilities | 22 983.00 | | | 22 983.00 |
EC TOTAL (IV) | 595 826.00 | 746 900.00 | | 595 826.00 |
EE Grand total (I to V) | 836 134.00 | 966 974.00 | | 836 134.00 |
EG Accrued income and payables due within one year | 543 150.00 | 716 583.00 | | 543 150.00 |
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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 | 559 625.00 | | 69 835.00 | 559 625.00 |
I4 DECREASES Grand Total | | 55 417.00 | 574 043.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 417.00 | 567 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 457.00 | | 69 835.00 | 553 457.00 |
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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 | 514 087.00 | 30 035.00 | 54 793.00 | 514 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 577.00 | 30 035.00 | 54 793.00 | 511 577.00 |
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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 | 372 753.00 | 372 753.00 | | 372 753.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 71 797.00 | 71 797.00 | | 71 797.00 |
8E Income Taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 983.00 | 22 983.00 | | 22 983.00 |
UX Other trade receivables | 355 092.00 | | | 355 092.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 75 406.00 | 22 730.00 | 52 676.00 | 75 406.00 |
VI Group and Associates | 16 306.00 | 16 306.00 | | 16 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 245.00 | | | 19 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | | | 6 717.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 821.00 | 366 821.00 | | 366 821.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 826.00 | 543 150.00 | 52 676.00 | 595 826.00 |
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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 | 7 465.00 | 6 755.00 | | 7 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | 6 051.00 | | 6 602.00 |
ST Other accounts | 108 473.00 | 91 568.00 | | 108 473.00 |
XQ Rental, rental and co-ownership charges | 46 813.00 | 59 587.00 | | 46 813.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 35 831.00 | 40 689.00 | | 35 831.00 |
YW Business tax | 4 556.00 | 3 142.00 | | 4 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 021.00 | 9 897.00 | | 12 021.00 |
YY Amount of VAT collected | 136 137.00 | 122 373.00 | | 136 137.00 |
YZ Total deductible VAT on goods and services | 60 169.00 | 61 690.00 | | 60 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 719.00 | 197 894.00 | | 197 719.00 |
