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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 | 357 978.00 | 346 672.00 | 11 306.00 | 357 978.00 |
AT Other tangible assets | 128 456.00 | 87 114.00 | 41 342.00 | 128 456.00 |
BJ TOTAL (I) | 574 737.00 | 518 431.00 | 56 307.00 | 574 737.00 |
BT Goods | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 480 168.00 | | 480 168.00 | 480 168.00 |
BZ Other receivables | 34 012.00 | | 34 012.00 | 34 012.00 |
CF Cash and cash equivalents | 838 692.00 | | 838 692.00 | 838 692.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 361 624.00 | | 1 361 624.00 | 1 361 624.00 |
CO Grand total (0 to V) | 1 936 361.00 | 518 431.00 | 1 417 930.00 | 1 936 361.00 |
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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 | 82 445.00 | 77 215.00 | | 82 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 235.00 | 120 234.00 | | 181 235.00 |
DL TOTAL (I) | 306 539.00 | 240 307.00 | | 306 539.00 |
DU Loans and Debts from Credit Institutions (3) | 52 676.00 | 75 476.00 | | 52 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 581.00 | 16 306.00 | | 11 581.00 |
DX Trade payables and related accounts | 935 358.00 | 372 753.00 | | 935 358.00 |
DY Tax and social security liabilities | 111 776.00 | 108 308.00 | | 111 776.00 |
EA Other liabilities | | 22 983.00 | | |
EC TOTAL (IV) | 1 111 392.00 | 595 826.00 | | 1 111 392.00 |
EE Grand total (I to V) | 1 417 930.00 | 836 134.00 | | 1 417 930.00 |
EG Accrued income and payables due within one year | 1 079 275.00 | 543 150.00 | | 1 079 275.00 |
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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 | 574 043.00 | | 695.00 | 574 043.00 |
I4 DECREASES Grand Total | | | 574 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 875.00 | | 695.00 | 567 875.00 |
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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 | 489 329.00 | 29 101.00 | | 489 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 820.00 | 29 101.00 | | 486 820.00 |
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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 | 935 358.00 | 935 358.00 | | 935 358.00 |
8C Staff and Related Accounts | 44 402.00 | 44 402.00 | | 44 402.00 |
8D Social Security and Other Social Organizations | 31 071.00 | 31 071.00 | | 31 071.00 |
8E Income Taxes | 25 793.00 | 25 793.00 | | 25 793.00 |
UX Other trade receivables | 480 168.00 | 480 168.00 | | 480 168.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VH Loans with a maturity of more than one year at origin | 52 676.00 | 20 559.00 | 32 117.00 | 52 676.00 |
VI Group and Associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 730.00 | | | 37 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 754.00 | 27 754.00 | | 27 754.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 914.00 | 514 914.00 | | 514 914.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 392.00 | 1 079 275.00 | 32 117.00 | 1 111 392.00 |
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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 | 7 754.00 | 7 465.00 | | 7 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 236.00 | 6 602.00 | | 7 236.00 |
ST Other accounts | 103 199.00 | 108 473.00 | | 103 199.00 |
XQ Rental, rental and co-ownership charges | 62 049.00 | 46 813.00 | | 62 049.00 |
YQ Equipment leasing commitment | 13 509.00 | 17 315.00 | | 13 509.00 |
YT Subcontracting | 3 400.00 | | | 3 400.00 |
YV Retrocessions of fees, commissions and brokerage | 55 921.00 | 35 831.00 | | 55 921.00 |
YW Business tax | 5 572.00 | 4 556.00 | | 5 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 326.00 | 12 021.00 | | 13 326.00 |
YY Amount of VAT collected | 205 502.00 | 136 137.00 | | 205 502.00 |
YZ Total deductible VAT on goods and services | 65 217.00 | 60 169.00 | | 65 217.00 |
ZE Dividends | 115 004.00 | | | 115 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 805.00 | 197 719.00 | | 231 805.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
