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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 800.00 | | 52 800.00 | 52 800.00 |
AP Buildings | 78 452.00 | 72 372.00 | 6 080.00 | 78 452.00 |
AR Technical installations, industrial equipment and tools | 468 042.00 | 350 794.00 | 117 249.00 | 468 042.00 |
AT Other tangible assets | 59 494.00 | 29 022.00 | 30 472.00 | 59 494.00 |
BJ TOTAL (I) | 664 495.00 | 452 188.00 | 212 307.00 | 664 495.00 |
BT Goods | 110 130.00 | | 110 130.00 | 110 130.00 |
BX Customers and related accounts | 72 470.00 | | 72 470.00 | 72 470.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CD Marketable securities | 163 242.00 | | 163 242.00 | 163 242.00 |
CF Cash and cash equivalents | 135 533.00 | | 135 533.00 | 135 533.00 |
CJ TOTAL (II) | 490 139.00 | | 490 139.00 | 490 139.00 |
CO Grand total (0 to V) | 1 154 634.00 | 452 188.00 | 702 447.00 | 1 154 634.00 |
CU Other investments | 5 707.00 | | 5 707.00 | 5 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 8 899.00 | 8 899.00 | | 8 899.00 |
DG Other reserves | 314 867.00 | 315 392.00 | | 314 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 143.00 | 149 625.00 | | 172 143.00 |
DJ Investment subsidies | | 703.00 | | |
DL TOTAL (I) | 560 909.00 | 539 619.00 | | 560 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 228.00 | | 24.00 |
DX Trade payables and related accounts | 93 518.00 | 79 597.00 | | 93 518.00 |
DY Tax and social security liabilities | 47 995.00 | 41 869.00 | | 47 995.00 |
EC TOTAL (IV) | 141 537.00 | 121 694.00 | | 141 537.00 |
EE Grand total (I to V) | 702 447.00 | 661 314.00 | | 702 447.00 |
EG Accrued income and payables due within one year | 141 537.00 | 121 694.00 | | 141 537.00 |
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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 | 604 586.00 | | 59 909.00 | 604 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | | 664 495.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 079.00 | | 59 909.00 | 546 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | | 5 707.00 |
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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 | 376 841.00 | 75 347.00 | | 376 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 841.00 | 75 347.00 | | 376 841.00 |
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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 | 93 518.00 | 93 518.00 | | 93 518.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 21 665.00 | 21 665.00 | | 21 665.00 |
UX Other trade receivables | 72 470.00 | | | 72 470.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 7 422.00 | | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 235.00 | 81 235.00 | | 81 235.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 537.00 | 141 537.00 | | 141 537.00 |
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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 | 11 329.00 | 8 258.00 | | 11 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 074.00 | 160 412.00 | | 171 074.00 |
ST Other accounts | 80 163.00 | 88 152.00 | | 80 163.00 |
XQ Rental, rental and co-ownership charges | 60 238.00 | 60 234.00 | | 60 238.00 |
YT Subcontracting | 4 897.00 | 4 447.00 | | 4 897.00 |
YV Retrocessions of fees, commissions and brokerage | 2 658.00 | 1 963.00 | | 2 658.00 |
YW Business tax | 3 362.00 | 3 607.00 | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 691.00 | 11 865.00 | | 14 691.00 |
YY Amount of VAT collected | 226 575.00 | 219 907.00 | | 226 575.00 |
YZ Total deductible VAT on goods and services | 149 829.00 | 152 992.00 | | 149 829.00 |
ZE Dividends | 150 150.00 | | | 150 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 030.00 | 315 208.00 | | 319 030.00 |
