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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 83 520.00 | 60 685.00 | 22 835.00 | 83 520.00 |
AR Technical installations, industrial equipment and tools | 148 568.00 | 144 709.00 | 3 858.00 | 148 568.00 |
AT Other tangible assets | 356 743.00 | 226 668.00 | 130 074.00 | 356 743.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 765 880.00 | 432 062.00 | 333 818.00 | 765 880.00 |
BT Goods | 122 290.00 | | 122 290.00 | 122 290.00 |
BX Customers and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
BZ Other receivables | 36 738.00 | | 36 738.00 | 36 738.00 |
CF Cash and cash equivalents | 132 629.00 | | 132 629.00 | 132 629.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 298 876.00 | | 298 876.00 | 298 876.00 |
CO Grand total (0 to V) | 1 064 756.00 | 432 062.00 | 632 694.00 | 1 064 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 905.00 | 165 643.00 | | 172 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 7 262.00 | | 5 577.00 |
DL TOTAL (I) | 187 282.00 | 181 705.00 | | 187 282.00 |
DU Loans and Debts from Credit Institutions (3) | 55 695.00 | 110 342.00 | | 55 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 922.00 | 131 289.00 | | 152 922.00 |
DX Trade payables and related accounts | 156 313.00 | 147 644.00 | | 156 313.00 |
DY Tax and social security liabilities | 66 407.00 | 38 610.00 | | 66 407.00 |
EA Other liabilities | 10 453.00 | 11 692.00 | | 10 453.00 |
EB Prepaid income (2) | 3 621.00 | 7 967.00 | | 3 621.00 |
EC TOTAL (IV) | 445 412.00 | 447 543.00 | | 445 412.00 |
EE Grand total (I to V) | 632 694.00 | 629 248.00 | | 632 694.00 |
EG Accrued income and payables due within one year | 435 536.00 | 391 122.00 | | 435 536.00 |
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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 | 745 975.00 | | 19 906.00 | 745 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 765 880.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 925.00 | | 19 906.00 | 568 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 381 895.00 | 50 167.00 | | 381 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 895.00 | 50 167.00 | | 381 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 139.00 | 4 139.00 | | 4 139.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VM Income taxes | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 007.00 | 43 957.00 | 50.00 | 44 007.00 |
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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 | 6 160.00 | -2 567.00 | | 6 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 680.00 | 61 664.00 | | 62 680.00 |
ST Other accounts | 119 828.00 | 119 085.00 | | 119 828.00 |
XQ Rental, rental and co-ownership charges | 67 803.00 | 70 743.00 | | 67 803.00 |
YV Retrocessions of fees, commissions and brokerage | 640.00 | 571.00 | | 640.00 |
YW Business tax | 9 296.00 | 9 027.00 | | 9 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 456.00 | 6 460.00 | | 15 456.00 |
YY Amount of VAT collected | 302 995.00 | 280 831.00 | | 302 995.00 |
YZ Total deductible VAT on goods and services | 283 908.00 | 260 426.00 | | 283 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 950.00 | 252 063.00 | | 250 950.00 |
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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 | 9.00 | | | 9.00 |
