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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 241.00 | 1 558.00 | 1 799.00 |
AT Other tangible assets | 214 050.00 | 71 625.00 | 142 425.00 | 214 050.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 255 849.00 | 71 866.00 | 183 983.00 | 255 849.00 |
BT Goods | 58 347.00 | | 58 347.00 | 58 347.00 |
BX Customers and related accounts | 46 568.00 | | 46 568.00 | 46 568.00 |
BZ Other receivables | 35 822.00 | | 35 822.00 | 35 822.00 |
CD Marketable securities | 200 176.00 | | 200 176.00 | 200 176.00 |
CF Cash and cash equivalents | 465 704.00 | | 465 704.00 | 465 704.00 |
CH Prepaid expenses | 36 368.00 | | 36 368.00 | 36 368.00 |
CJ TOTAL (II) | 842 985.00 | | 842 985.00 | 842 985.00 |
CO Grand total (0 to V) | 1 098 835.00 | 71 866.00 | 1 026 969.00 | 1 098 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 14 779.00 | | | 14 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 070.00 | 15 557.00 | | 70 070.00 |
DL TOTAL (I) | 135 628.00 | 65 557.00 | | 135 628.00 |
DU Loans and Debts from Credit Institutions (3) | 400 683.00 | 217 784.00 | | 400 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 882.00 | 31 004.00 | | 27 882.00 |
DX Trade payables and related accounts | 151 089.00 | 175 546.00 | | 151 089.00 |
DY Tax and social security liabilities | 107 948.00 | 53 660.00 | | 107 948.00 |
EA Other liabilities | 203 739.00 | 128 349.00 | | 203 739.00 |
EC TOTAL (IV) | 891 341.00 | 606 343.00 | | 891 341.00 |
EE Grand total (I to V) | 1 026 969.00 | 671 901.00 | | 1 026 969.00 |
EG Accrued income and payables due within one year | 728 074.00 | 425 414.00 | | 728 074.00 |
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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 | 217 505.00 | | 38 345.00 | 217 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 255 849.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 505.00 | | 13 345.00 | 202 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 38 742.00 | 33 124.00 | | 38 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 742.00 | 33 124.00 | | 38 742.00 |
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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 | 151 089.00 | 151 089.00 | | 151 089.00 |
8C Staff and Related Accounts | 21 766.00 | 21 766.00 | | 21 766.00 |
8D Social Security and Other Social Organizations | 50 075.00 | 50 075.00 | | 50 075.00 |
8E Income Taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 739.00 | 203 739.00 | | 203 739.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 46 568.00 | 46 568.00 | | 46 568.00 |
VB VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 200 683.00 | 37 416.00 | 156 502.00 | 200 683.00 |
VI Group and Associates | 27 882.00 | 27 882.00 | | 27 882.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 101.00 | | | 17 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 36 368.00 | 36 368.00 | | 36 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 758.00 | 143 758.00 | | 143 758.00 |
VW VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 341.00 | 728 074.00 | 156 502.00 | 891 341.00 |
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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 | 10 250.00 | 7 008.00 | | 10 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 731.00 | 12 673.00 | | 10 731.00 |
ST Other accounts | 129 806.00 | 158 815.00 | | 129 806.00 |
XQ Rental, rental and co-ownership charges | 115 812.00 | 112 819.00 | | 115 812.00 |
YT Subcontracting | 187 514.00 | 164 656.00 | | 187 514.00 |
YV Retrocessions of fees, commissions and brokerage | 364.00 | 724.00 | | 364.00 |
YW Business tax | 3 719.00 | 1 470.00 | | 3 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 969.00 | 8 478.00 | | 13 969.00 |
YY Amount of VAT collected | 287 292.00 | 266 796.00 | | 287 292.00 |
YZ Total deductible VAT on goods and services | 239 862.00 | 237 955.00 | | 239 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 227.00 | 449 687.00 | | 444 227.00 |
