| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 1 403.00 | 1 958.00 | 3 361.00 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 2 058.00 | 3 894.00 | 5 953.00 |
AT Other tangible assets | 64 924.00 | 37 041.00 | 27 883.00 | 64 924.00 |
BJ TOTAL (I) | 334 237.00 | 40 502.00 | 293 735.00 | 334 237.00 |
BZ Other receivables | 133 651.00 | | 133 651.00 | 133 651.00 |
CF Cash and cash equivalents | 430 177.00 | | 430 177.00 | 430 177.00 |
CJ TOTAL (II) | 563 828.00 | | 563 828.00 | 563 828.00 |
CO Grand total (0 to V) | 898 065.00 | 40 502.00 | 857 563.00 | 898 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 470 623.00 | | | 470 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 297.00 | | | 135 297.00 |
DL TOTAL (I) | 616 920.00 | | | 616 920.00 |
DU Loans and Debts from Credit Institutions (3) | 79 289.00 | | | 79 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 582.00 | | | 106 582.00 |
DX Trade payables and related accounts | 21 990.00 | | | 21 990.00 |
DY Tax and social security liabilities | 32 782.00 | | | 32 782.00 |
EC TOTAL (IV) | 240 643.00 | | | 240 643.00 |
EE Grand total (I to V) | 857 563.00 | | | 857 563.00 |
EG Accrued income and payables due within one year | 214 081.00 | | | 214 081.00 |
| |
| 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 | 332 992.00 | | 1 245.00 | 332 992.00 |
I4 DECREASES Grand Total | | | 334 237.00 | |
IO DECREASES Total including other intangible assets | | | 263 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 361.00 | | | 263 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 631.00 | | 1 245.00 | 69 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 919.00 | 13 583.00 | | 26 919.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 1 120.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 636.00 | 12 463.00 | | 26 636.00 |
| |
| 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 | 21 990.00 | 21 990.00 | | 21 990.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
VC Group and associates | 53 704.00 | 53 704.00 | | 53 704.00 |
VH Loans with a maturity of more than one year at origin | 79 289.00 | 52 727.00 | 26 562.00 | 79 289.00 |
VI Group and Associates | 106 582.00 | 106 582.00 | | 106 582.00 |
VK Loans repaid during the year | 57 429.00 | | | 57 429.00 |
VM Income taxes | 79 643.00 | 79 643.00 | | 79 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 651.00 | 133 651.00 | | 133 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 643.00 | 214 081.00 | 26 562.00 | 240 643.00 |
| |
| 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 | 8 680.00 | | | 8 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 744.00 | | | 8 744.00 |
ST Other accounts | 56 409.00 | | | 56 409.00 |
XQ Rental, rental and co-ownership charges | 44 484.00 | | | 44 484.00 |
YU External personnel | 1 776.00 | | | 1 776.00 |
YV Retrocessions of fees, commissions and brokerage | 2 540.00 | | | 2 540.00 |
YW Business tax | 2 695.00 | | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 375.00 | | | 11 375.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 954.00 | | | 113 954.00 |
| |
| 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 |
