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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 | 9 845.00 | 9 793.00 | 52.00 | 9 845.00 |
AJ Other Intangible Assets | 16 800.00 | 1 094.00 | 15 706.00 | 16 800.00 |
AP Buildings | 324 420.00 | 68 389.00 | 256 031.00 | 324 420.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 357.00 | 283.00 | 640.00 |
AT Other tangible assets | 93 881.00 | 78 118.00 | 15 762.00 | 93 881.00 |
BJ TOTAL (I) | 445 586.00 | 157 751.00 | 287 834.00 | 445 586.00 |
BT Goods | 366 244.00 | | 366 244.00 | 366 244.00 |
BX Customers and related accounts | 116 790.00 | | 116 790.00 | 116 790.00 |
BZ Other receivables | 33 771.00 | | 33 771.00 | 33 771.00 |
CF Cash and cash equivalents | 86 961.00 | | 86 961.00 | 86 961.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 606 433.00 | | 606 433.00 | 606 433.00 |
CO Grand total (0 to V) | 1 052 019.00 | 157 751.00 | 894 268.00 | 1 052 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 089.00 | 31 672.00 | | 38 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 6 418.00 | | 30 909.00 |
DL TOTAL (I) | 134 998.00 | 104 089.00 | | 134 998.00 |
DU Loans and Debts from Credit Institutions (3) | 164 541.00 | 1 433.00 | | 164 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 120.00 | 147 907.00 | | 148 120.00 |
DX Trade payables and related accounts | 216 022.00 | 331 860.00 | | 216 022.00 |
DY Tax and social security liabilities | 64 858.00 | 69 307.00 | | 64 858.00 |
EA Other liabilities | 165 728.00 | 175 935.00 | | 165 728.00 |
EC TOTAL (IV) | 759 270.00 | 726 441.00 | | 759 270.00 |
EE Grand total (I to V) | 894 268.00 | 830 531.00 | | 894 268.00 |
EG Accrued income and payables due within one year | 616 639.00 | 726 441.00 | | 616 639.00 |
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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 | 418 371.00 | | 29 315.00 | 418 371.00 |
I4 DECREASES Grand Total | | 2 100.00 | 445 586.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 26 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 945.00 | | 16 800.00 | 11 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 425.00 | | 12 515.00 | 406 425.00 |
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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 | 133 719.00 | 26 132.00 | 2 100.00 | 133 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 3 857.00 | 2 100.00 | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 589.00 | 22 275.00 | | 124 589.00 |
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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 | 216 022.00 | 216 022.00 | | 216 022.00 |
8D Social Security and Other Social Organizations | 44 031.00 | 44 031.00 | | 44 031.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 728.00 | 165 728.00 | | 165 728.00 |
UX Other trade receivables | 116 790.00 | | | 116 790.00 |
VB VAT | 7 142.00 | | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 5 990.00 | 5 990.00 | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 158 551.00 | 15 919.00 | 66 574.00 | 158 551.00 |
VI Group and Associates | 148 120.00 | 148 120.00 | | 148 120.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 629.00 | | | 26 629.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 228.00 | 153 228.00 | | 153 228.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 270.00 | 616 639.00 | 66 574.00 | 759 270.00 |
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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 | 7 046.00 | 5 185.00 | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 746.00 | 17 790.00 | | 11 746.00 |
ST Other accounts | 131 573.00 | 102 647.00 | | 131 573.00 |
XQ Rental, rental and co-ownership charges | 88 288.00 | 87 680.00 | | 88 288.00 |
YT Subcontracting | 23 816.00 | 7 092.00 | | 23 816.00 |
YV Retrocessions of fees, commissions and brokerage | 75 153.00 | 16 533.00 | | 75 153.00 |
YW Business tax | 4 828.00 | 4 886.00 | | 4 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 874.00 | 10 071.00 | | 11 874.00 |
YY Amount of VAT collected | 389 051.00 | 255 589.00 | | 389 051.00 |
YZ Total deductible VAT on goods and services | 132 849.00 | 78 855.00 | | 132 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 576.00 | 231 743.00 | | 330 576.00 |
