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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 800.00 | | 52 800.00 | 52 800.00 |
AP Buildings | 78 452.00 | 74 220.00 | 4 231.00 | 78 452.00 |
AR Technical installations, industrial equipment and tools | 412 433.00 | 299 925.00 | 112 507.00 | 412 433.00 |
AT Other tangible assets | 58 899.00 | 39 472.00 | 19 427.00 | 58 899.00 |
BJ TOTAL (I) | 608 290.00 | 413 618.00 | 194 673.00 | 608 290.00 |
BT Goods | 108 885.00 | | 108 885.00 | 108 885.00 |
BX Customers and related accounts | 97 997.00 | | 97 997.00 | 97 997.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CD Marketable securities | 201 232.00 | 9 072.00 | 192 160.00 | 201 232.00 |
CF Cash and cash equivalents | 65 212.00 | | 65 212.00 | 65 212.00 |
CJ TOTAL (II) | 488 344.00 | 9 072.00 | 479 272.00 | 488 344.00 |
CO Grand total (0 to V) | 1 096 634.00 | 422 690.00 | 673 945.00 | 1 096 634.00 |
CU Other investments | 5 707.00 | | 5 707.00 | 5 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 8 899.00 | 8 899.00 | | 8 899.00 |
DG Other reserves | 336 860.00 | 314 867.00 | | 336 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 209.00 | 172 143.00 | | 179 209.00 |
DL TOTAL (I) | 589 969.00 | 560 909.00 | | 589 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 24.00 | | 39.00 |
DX Trade payables and related accounts | 55 914.00 | 93 518.00 | | 55 914.00 |
DY Tax and social security liabilities | 28 023.00 | 47 995.00 | | 28 023.00 |
EC TOTAL (IV) | 83 976.00 | 141 537.00 | | 83 976.00 |
EE Grand total (I to V) | 673 945.00 | 702 447.00 | | 673 945.00 |
EG Accrued income and payables due within one year | 83 976.00 | 141 537.00 | | 83 976.00 |
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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 | 664 495.00 | | 50 195.00 | 664 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | 106 400.00 | 608 290.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 400.00 | 549 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 988.00 | | 50 195.00 | 605 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | | 5 707.00 |
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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 | 452 188.00 | 67 830.00 | 106 400.00 | 452 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 188.00 | 67 830.00 | 106 400.00 | 452 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 072.00 | | |
7B Total provisions for depreciation | | 9 072.00 | | |
7C Grand total | | 9 072.00 | | |
UG - Financial | | 9 072.00 | | |
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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 | 55 914.00 | 55 914.00 | | 55 914.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 8 431.00 | 8 431.00 | | 8 431.00 |
UX Other trade receivables | 97 997.00 | 97 997.00 | | 97 997.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 9 935.00 | 9 935.00 | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 015.00 | 113 015.00 | | 113 015.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 976.00 | 83 976.00 | | 83 976.00 |
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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 | 11 879.00 | 11 329.00 | | 11 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 662.00 | 171 074.00 | | 176 662.00 |
ST Other accounts | 91 635.00 | 80 163.00 | | 91 635.00 |
XQ Rental, rental and co-ownership charges | 60 259.00 | 60 238.00 | | 60 259.00 |
YT Subcontracting | 3 503.00 | 4 897.00 | | 3 503.00 |
YV Retrocessions of fees, commissions and brokerage | 2 839.00 | 2 658.00 | | 2 839.00 |
YW Business tax | 3 700.00 | 3 362.00 | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 579.00 | 14 691.00 | | 15 579.00 |
YY Amount of VAT collected | 223 410.00 | 226 575.00 | | 223 410.00 |
YZ Total deductible VAT on goods and services | 157 030.00 | 149 829.00 | | 157 030.00 |
ZE Dividends | 150 150.00 | | | 150 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 898.00 | 319 030.00 | | 334 898.00 |
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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 | 6.00 | | | 6.00 |
