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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 | 9 845.00 | | 9 845.00 |
AJ Other Intangible Assets | 16 800.00 | 5 594.00 | 11 206.00 | 16 800.00 |
AP Buildings | 324 420.00 | 85 147.00 | 239 273.00 | 324 420.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 571.00 | 69.00 | 640.00 |
AT Other tangible assets | 93 881.00 | 82 686.00 | 11 194.00 | 93 881.00 |
BJ TOTAL (I) | 445 586.00 | 183 843.00 | 261 743.00 | 445 586.00 |
BT Goods | 310 373.00 | | 310 373.00 | 310 373.00 |
BX Customers and related accounts | 68 614.00 | | 68 614.00 | 68 614.00 |
BZ Other receivables | 36 235.00 | | 36 235.00 | 36 235.00 |
CF Cash and cash equivalents | 15 347.00 | | 15 347.00 | 15 347.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 433 333.00 | | 433 333.00 | 433 333.00 |
CO Grand total (0 to V) | 878 919.00 | 183 843.00 | 695 075.00 | 878 919.00 |
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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 | 68 998.00 | 38 089.00 | | 68 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | 30 909.00 | | 4 125.00 |
DL TOTAL (I) | 139 123.00 | 134 998.00 | | 139 123.00 |
DU Loans and Debts from Credit Institutions (3) | 151 235.00 | 164 541.00 | | 151 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 805.00 | 148 120.00 | | 117 805.00 |
DX Trade payables and related accounts | 152 348.00 | 216 022.00 | | 152 348.00 |
DY Tax and social security liabilities | 67 583.00 | 64 858.00 | | 67 583.00 |
EA Other liabilities | 66 981.00 | 165 728.00 | | 66 981.00 |
EC TOTAL (IV) | 555 952.00 | 759 270.00 | | 555 952.00 |
EE Grand total (I to V) | 695 075.00 | 894 268.00 | | 695 075.00 |
EG Accrued income and payables due within one year | 429 543.00 | 616 639.00 | | 429 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 604.00 | | | 8 604.00 |
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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 | 445 586.00 | | | 445 586.00 |
I4 DECREASES Grand Total | | | 445 586.00 | |
IO DECREASES Total including other intangible assets | | | 26 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 645.00 | | | 26 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 940.00 | | | 418 940.00 |
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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 | 157 751.00 | 26 092.00 | | 157 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | 4 552.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 864.00 | 21 540.00 | | 146 864.00 |
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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 | 152 348.00 | 152 348.00 | | 152 348.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 46 614.00 | 46 614.00 | | 46 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 981.00 | 66 981.00 | | 66 981.00 |
UX Other trade receivables | 68 614.00 | 68 614.00 | | 68 614.00 |
VB VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VG Loans with a maturity of up to one year at origin | 8 604.00 | 8 604.00 | | 8 604.00 |
VH Loans with a maturity of more than one year at origin | 142 631.00 | 16 223.00 | 65 520.00 | 142 631.00 |
VI Group and Associates | 117 805.00 | 117 805.00 | | 117 805.00 |
VK Loans repaid during the year | 15 919.00 | | | 15 919.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 519.00 | 19 519.00 | | 19 519.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 612.00 | 107 612.00 | | 107 612.00 |
VW VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 952.00 | 429 543.00 | 65 520.00 | 555 952.00 |
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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 | 5 424.00 | 7 046.00 | | 5 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 114.00 | 11 746.00 | | 12 114.00 |
ST Other accounts | 111 715.00 | 131 573.00 | | 111 715.00 |
XQ Rental, rental and co-ownership charges | 91 933.00 | 88 288.00 | | 91 933.00 |
YT Subcontracting | 17 389.00 | 23 816.00 | | 17 389.00 |
YV Retrocessions of fees, commissions and brokerage | 36 077.00 | 75 153.00 | | 36 077.00 |
YW Business tax | 6 684.00 | 4 828.00 | | 6 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 108.00 | 11 874.00 | | 12 108.00 |
YY Amount of VAT collected | 301 722.00 | 389 051.00 | | 301 722.00 |
YZ Total deductible VAT on goods and services | 92 902.00 | 132 849.00 | | 92 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 228.00 | 330 576.00 | | 269 228.00 |
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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 | 4.00 | | | 4.00 |
