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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 931.00 | | 624 931.00 | 624 931.00 |
AT Other tangible assets | 61 146.00 | 19 925.00 | 41 221.00 | 61 146.00 |
BJ TOTAL (I) | 686 077.00 | 19 925.00 | 666 152.00 | 686 077.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
CD Marketable securities | 42 232.00 | | 42 232.00 | 42 232.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 85 095.00 | | 85 095.00 | 85 095.00 |
CO Grand total (0 to V) | 771 172.00 | 19 925.00 | 751 247.00 | 771 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 564 437.00 | | | 564 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 709.00 | | | -8 709.00 |
DL TOTAL (I) | 561 228.00 | | | 561 228.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 68 089.00 | | | 68 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 896.00 | | | 115 896.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 190 020.00 | | | 190 020.00 |
EE Grand total (I to V) | 751 247.00 | | | 751 247.00 |
EG Accrued income and payables due within one year | 143 962.00 | | | 143 962.00 |
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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 | 680 077.00 | | 6 000.00 | 680 077.00 |
I4 DECREASES Grand Total | | | 686 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 077.00 | | 6 000.00 | 680 077.00 |
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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 | 13 934.00 | 5 991.00 | | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 934.00 | 5 991.00 | | 13 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 68 089.00 | 22 031.00 | 46 058.00 | 68 089.00 |
VI Group and Associates | 115 896.00 | 115 896.00 | | 115 896.00 |
VK Loans repaid during the year | 21 391.00 | | | 21 391.00 |
VM Income taxes | 27 433.00 | | | 27 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 161.00 | 36 161.00 | | 36 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 020.00 | 143 962.00 | 46 058.00 | 190 020.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 936.00 | | | 7 936.00 |
ST Other accounts | 14 170.00 | | | 14 170.00 |
XQ Rental, rental and co-ownership charges | 3 207.00 | | | 3 207.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YY Amount of VAT collected | 3 733.00 | | | 3 733.00 |
YZ Total deductible VAT on goods and services | 2 529.00 | | | 2 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 313.00 | | | 25 313.00 |
