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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 345.00 | 4 332.00 | 142 013.00 | 146 345.00 |
AP Buildings | 305 838.00 | 111 266.00 | 194 572.00 | 305 838.00 |
AT Other tangible assets | 25 972.00 | 22 880.00 | 3 092.00 | 25 972.00 |
BJ TOTAL (I) | 478 155.00 | 138 478.00 | 339 676.00 | 478 155.00 |
BT Goods | 100 187.00 | | 100 187.00 | 100 187.00 |
BX Customers and related accounts | 204 400.00 | 15 143.00 | 189 257.00 | 204 400.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 798 835.00 | | 798 835.00 | 798 835.00 |
CJ TOTAL (II) | 1 105 603.00 | 15 143.00 | 1 090 460.00 | 1 105 603.00 |
CO Grand total (0 to V) | 1 583 758.00 | 153 621.00 | 1 430 136.00 | 1 583 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 910 412.00 | | | 910 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 787.00 | | | 231 787.00 |
DL TOTAL (I) | 1 150 559.00 | | | 1 150 559.00 |
DU Loans and Debts from Credit Institutions (3) | 22 661.00 | | | 22 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 618.00 | | | 28 618.00 |
DX Trade payables and related accounts | 177 850.00 | | | 177 850.00 |
DY Tax and social security liabilities | 47 903.00 | | | 47 903.00 |
EA Other liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 279 577.00 | | | 279 577.00 |
EE Grand total (I to V) | 1 430 136.00 | | | 1 430 136.00 |
EG Accrued income and payables due within one year | 268 205.00 | | | 268 205.00 |
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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 | 478 155.00 | | | 478 155.00 |
I4 DECREASES Grand Total | | | 478 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 155.00 | | | 478 155.00 |
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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 | 119 436.00 | 19 043.00 | | 119 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 436.00 | 19 043.00 | | 119 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 143.00 | | | 15 143.00 |
7B Total provisions for depreciation | 15 143.00 | | | 15 143.00 |
7C Grand total | 15 143.00 | | | 15 143.00 |
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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 | 177 850.00 | 177 850.00 | | 177 850.00 |
8E Income Taxes | 47 612.00 | 47 612.00 | | 47 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 189 115.00 | 189 115.00 | | 189 115.00 |
VA Doubtful or disputed receivables | 15 285.00 | 15 285.00 | | 15 285.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 22 661.00 | 11 289.00 | 11 372.00 | 22 661.00 |
VI Group and Associates | 28 618.00 | 28 618.00 | | 28 618.00 |
VK Loans repaid during the year | 10 852.00 | | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 581.00 | 206 581.00 | | 206 581.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 577.00 | 268 205.00 | 11 372.00 | 279 577.00 |
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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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 358.00 | | | 72 358.00 |
ST Other accounts | 68 467.00 | | | 68 467.00 |
YT Subcontracting | 5 964.00 | | | 5 964.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | | | 3 160.00 |
YY Amount of VAT collected | 73 861.00 | | | 73 861.00 |
YZ Total deductible VAT on goods and services | 102 737.00 | | | 102 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 790.00 | | | 146 790.00 |
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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 | 3.00 | | | 3.00 |
