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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 600.00 | 9 267.00 | 131 332.00 | 140 600.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 146 750.00 | 12 967.00 | 133 782.00 | 146 750.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 200 599.00 | | 200 599.00 | 200 599.00 |
CF Cash and cash equivalents | 87 191.00 | | 87 191.00 | 87 191.00 |
CJ TOTAL (II) | 307 790.00 | | 307 790.00 | 307 790.00 |
CO Grand total (0 to V) | 454 540.00 | 12 967.00 | 441 572.00 | 454 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -12 502.00 | | | -12 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 866.00 | | | 52 866.00 |
DL TOTAL (I) | 47 864.00 | | | 47 864.00 |
DU Loans and Debts from Credit Institutions (3) | 51 961.00 | | | 51 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 242.00 | | | 78 242.00 |
DX Trade payables and related accounts | 125 481.00 | | | 125 481.00 |
DY Tax and social security liabilities | 4 023.00 | | | 4 023.00 |
EA Other liabilities | 134 000.00 | | | 134 000.00 |
EC TOTAL (IV) | 393 708.00 | | | 393 708.00 |
EE Grand total (I to V) | 441 572.00 | | | 441 572.00 |
EG Accrued income and payables due within one year | 341 747.00 | | | 341 747.00 |
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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 | 102 500.00 | | 90 000.00 | 102 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 450.00 | |
I4 DECREASES Grand Total | | 45 750.00 | 146 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 144 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 300.00 | | 90 000.00 | 99 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 9 268.00 | 6 674.00 | 2 975.00 | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 268.00 | 6 674.00 | 2 975.00 | 9 268.00 |
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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 | 125 481.00 | 125 481.00 | | 125 481.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 000.00 | 134 000.00 | | 134 000.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
VB VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 51 961.00 | | 45 000.00 | 51 961.00 |
VI Group and Associates | 78 242.00 | 78 242.00 | | 78 242.00 |
VK Loans repaid during the year | 25 326.00 | | | 25 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 399.00 | 181 399.00 | | 181 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 049.00 | 200 599.00 | 2 450.00 | 203 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 708.00 | 341 747.00 | 45 000.00 | 393 708.00 |
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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 | 917.00 | | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 720.00 | | | 13 720.00 |
ST Other accounts | 39 167.00 | | | 39 167.00 |
XQ Rental, rental and co-ownership charges | 38 653.00 | | | 38 653.00 |
YQ Equipment leasing commitment | 11 074.00 | | | 11 074.00 |
YT Subcontracting | 298 298.00 | | | 298 298.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | | | 1 449.00 |
YZ Total deductible VAT on goods and services | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 839.00 | | | 389 839.00 |
