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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 64 875.00 | 64 875.00 | | 64 875.00 |
AT Other tangible assets | 46 321.00 | 28 829.00 | 17 492.00 | 46 321.00 |
BJ TOTAL (I) | 152 358.00 | 93 705.00 | 58 653.00 | 152 358.00 |
BT Goods | 374 873.00 | | 374 873.00 | 374 873.00 |
BX Customers and related accounts | 118 546.00 | | 118 546.00 | 118 546.00 |
BZ Other receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
CD Marketable securities | 837 272.00 | 51 740.00 | 785 532.00 | 837 272.00 |
CF Cash and cash equivalents | 503 583.00 | | 503 583.00 | 503 583.00 |
CJ TOTAL (II) | 1 850 435.00 | 51 740.00 | 1 798 695.00 | 1 850 435.00 |
CO Grand total (0 to V) | 2 002 793.00 | 145 445.00 | 1 857 348.00 | 2 002 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 030 793.00 | 1 094 219.00 | | 1 030 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 089.00 | 136 574.00 | | 120 089.00 |
DL TOTAL (I) | 1 260 881.00 | 1 340 792.00 | | 1 260 881.00 |
DU Loans and Debts from Credit Institutions (3) | 18 994.00 | 23 646.00 | | 18 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 885.00 | 249 352.00 | | 348 885.00 |
DX Trade payables and related accounts | 133 224.00 | 129 132.00 | | 133 224.00 |
DY Tax and social security liabilities | 93 164.00 | 134 821.00 | | 93 164.00 |
EA Other liabilities | 2 200.00 | 6 239.00 | | 2 200.00 |
EC TOTAL (IV) | 596 467.00 | 543 190.00 | | 596 467.00 |
EE Grand total (I to V) | 1 857 348.00 | 1 883 982.00 | | 1 857 348.00 |
EG Accrued income and payables due within one year | 586 973.00 | 528 967.00 | | 586 973.00 |
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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 | 152 358.00 | | | 152 358.00 |
I4 DECREASES Grand Total | | | 152 358.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 196.00 | | | 111 196.00 |
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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 | 86 621.00 | 7 083.00 | | 86 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 621.00 | 7 083.00 | | 86 621.00 |
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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 | 48 170.00 | 51 740.00 | 48 170.00 | 48 170.00 |
7B Total provisions for depreciation | 48 170.00 | 51 740.00 | 48 170.00 | 48 170.00 |
7C Grand total | 48 170.00 | 51 740.00 | 48 170.00 | 48 170.00 |
UG - Financial | | 51 740.00 | 48 170.00 | |
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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 | 133 224.00 | 133 224.00 | | 133 224.00 |
8C Staff and Related Accounts | 41 292.00 | 41 292.00 | | 41 292.00 |
8D Social Security and Other Social Organizations | 29 287.00 | 29 287.00 | | 29 287.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 118 546.00 | 118 546.00 | | 118 546.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 18 994.00 | 9 500.00 | 9 494.00 | 18 994.00 |
VI Group and Associates | 348 885.00 | 348 885.00 | | 348 885.00 |
VK Loans repaid during the year | 4 652.00 | | | 4 652.00 |
VM Income taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 707.00 | 134 707.00 | | 134 707.00 |
VW VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 467.00 | 586 973.00 | 9 494.00 | 596 467.00 |
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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 | 2 193.00 | 1 939.00 | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 499.00 | 19 288.00 | | 19 499.00 |
ST Other accounts | 45 766.00 | 40 240.00 | | 45 766.00 |
XQ Rental, rental and co-ownership charges | 56 199.00 | 53 962.00 | | 56 199.00 |
YW Business tax | 2 159.00 | 2 200.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 352.00 | 4 139.00 | | 4 352.00 |
YY Amount of VAT collected | 117 992.00 | 223 984.00 | | 117 992.00 |
YZ Total deductible VAT on goods and services | 222 968.00 | 229 413.00 | | 222 968.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 463.00 | 113 490.00 | | 121 463.00 |
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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 | 3.00 | | | 3.00 |
