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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 68 381.00 | 62 842.00 | 5 539.00 | 68 381.00 |
AR Technical installations, industrial equipment and tools | 141 443.00 | 136 725.00 | 4 719.00 | 141 443.00 |
AT Other tangible assets | 382.00 | 305.00 | 76.00 | 382.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 562 872.00 | 199 872.00 | 362 999.00 | 562 872.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 97 306.00 | | 97 306.00 | 97 306.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 114 809.00 | | 114 809.00 | 114 809.00 |
CO Grand total (0 to V) | 677 680.00 | 199 872.00 | 477 808.00 | 677 680.00 |
CP Shares due in less than one year | 12 665.00 | | | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 274.00 | 6 561.00 | | 11 274.00 |
DH Retained earnings | | -4 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 051.00 | 8 890.00 | | 14 051.00 |
DL TOTAL (I) | 47 325.00 | 33 274.00 | | 47 325.00 |
DU Loans and Debts from Credit Institutions (3) | 62 690.00 | 103 372.00 | | 62 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 498.00 | 329 916.00 | | 337 498.00 |
DX Trade payables and related accounts | 14 578.00 | 14 717.00 | | 14 578.00 |
DY Tax and social security liabilities | 14 639.00 | 11 728.00 | | 14 639.00 |
EA Other liabilities | 1 077.00 | 1 036.00 | | 1 077.00 |
EC TOTAL (IV) | 430 483.00 | 460 770.00 | | 430 483.00 |
EE Grand total (I to V) | 477 808.00 | 494 044.00 | | 477 808.00 |
EG Accrued income and payables due within one year | 412 139.00 | 399 297.00 | | 412 139.00 |
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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 | 562 872.00 | | | 562 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 562 872.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 206.00 | | | 210 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 172 940.00 | 26 933.00 | | 172 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 940.00 | 26 933.00 | | 172 940.00 |
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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 | 14 578.00 | 14 578.00 | | 14 578.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 12 665.00 | 12 665.00 | | 12 665.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 62 690.00 | 44 347.00 | 18 343.00 | 62 690.00 |
VI Group and Associates | 337 498.00 | 337 498.00 | | 337 498.00 |
VK Loans repaid during the year | 41 899.00 | | | 41 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 168.00 | 30 168.00 | | 30 168.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 482.00 | 412 139.00 | 18 343.00 | 430 482.00 |
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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 | 2 702.00 | 2 591.00 | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | 2 943.00 | | 3 991.00 |
ST Other accounts | 36 245.00 | 36 847.00 | | 36 245.00 |
XQ Rental, rental and co-ownership charges | 73 377.00 | 73 046.00 | | 73 377.00 |
YT Subcontracting | 1 345.00 | 1 514.00 | | 1 345.00 |
YV Retrocessions of fees, commissions and brokerage | 15 273.00 | 15 075.00 | | 15 273.00 |
YW Business tax | 1 465.00 | 1 339.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | 3 930.00 | | 4 168.00 |
YY Amount of VAT collected | 25 912.00 | 27 358.00 | | 25 912.00 |
YZ Total deductible VAT on goods and services | 27 204.00 | 15 710.00 | | 27 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 231.00 | 129 425.00 | | 130 231.00 |
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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 | 5.00 | | | 5.00 |
