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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 | 87 218.00 | 76 509.00 | 10 709.00 | 87 218.00 |
AR Technical installations, industrial equipment and tools | 444 499.00 | 349 171.00 | 95 327.00 | 444 499.00 |
AT Other tangible assets | 58 899.00 | 50 517.00 | 8 382.00 | 58 899.00 |
BJ TOTAL (I) | 649 123.00 | 476 197.00 | 172 926.00 | 649 123.00 |
BT Goods | 111 930.00 | | 111 930.00 | 111 930.00 |
BX Customers and related accounts | 106 250.00 | | 106 250.00 | 106 250.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 201 232.00 | | 201 232.00 | 201 232.00 |
CF Cash and cash equivalents | 74 904.00 | | 74 904.00 | 74 904.00 |
CJ TOTAL (II) | 496 559.00 | | 496 559.00 | 496 559.00 |
CO Grand total (0 to V) | 1 145 682.00 | 476 197.00 | 669 484.00 | 1 145 682.00 |
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 | 315 869.00 | 336 860.00 | | 315 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 319.00 | 179 209.00 | | 185 319.00 |
DL TOTAL (I) | 575 087.00 | 589 969.00 | | 575 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 39.00 | | 78.00 |
DX Trade payables and related accounts | 68 140.00 | 55 914.00 | | 68 140.00 |
DY Tax and social security liabilities | 26 179.00 | 28 023.00 | | 26 179.00 |
EC TOTAL (IV) | 94 397.00 | 83 976.00 | | 94 397.00 |
EE Grand total (I to V) | 669 484.00 | 673 945.00 | | 669 484.00 |
EG Accrued income and payables due within one year | 94 397.00 | 83 976.00 | | 94 397.00 |
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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 | 609 523.00 | | 39 600.00 | 609 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | | 649 123.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 016.00 | | 39 600.00 | 551 016.00 |
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 | 413 618.00 | 62 580.00 | | 413 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 618.00 | 62 580.00 | | 413 618.00 |
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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 | | 9 072.00 | 9 072.00 |
7B Total provisions for depreciation | 9 072.00 | | 9 072.00 | 9 072.00 |
7C Grand total | 9 072.00 | | 9 072.00 | 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 | 68 140.00 | 68 140.00 | | 68 140.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 106 250.00 | 106 250.00 | | 106 250.00 |
UY Staff and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 493.00 | 108 493.00 | | 108 493.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 397.00 | 94 397.00 | | 94 397.00 |
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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 | 11 715.00 | 11 879.00 | | 11 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 014.00 | 176 662.00 | | 177 014.00 |
ST Other accounts | 96 075.00 | 91 635.00 | | 96 075.00 |
XQ Rental, rental and co-ownership charges | 60 959.00 | 60 259.00 | | 60 959.00 |
YT Subcontracting | 3 949.00 | 3 503.00 | | 3 949.00 |
YV Retrocessions of fees, commissions and brokerage | 2 999.00 | 2 839.00 | | 2 999.00 |
YW Business tax | 3 705.00 | 3 700.00 | | 3 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 420.00 | 15 579.00 | | 15 420.00 |
YY Amount of VAT collected | 221 097.00 | 223 410.00 | | 221 097.00 |
YZ Total deductible VAT on goods and services | 155 644.00 | 157 030.00 | | 155 644.00 |
ZE Dividends | 200 200.00 | | | 200 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 996.00 | 334 898.00 | | 340 996.00 |
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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 |
