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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 | 79 362.00 | 7 856.00 | 87 218.00 |
AR Technical installations, industrial equipment and tools | 492 131.00 | 393 715.00 | 98 416.00 | 492 131.00 |
AT Other tangible assets | 58 899.00 | 58 899.00 | | 58 899.00 |
BJ TOTAL (I) | 696 811.00 | 531 976.00 | 164 834.00 | 696 811.00 |
BT Goods | 124 602.00 | | 124 602.00 | 124 602.00 |
BX Customers and related accounts | 118 824.00 | | 118 824.00 | 118 824.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 475.00 | | 453 475.00 | 453 475.00 |
CJ TOTAL (II) | 705 533.00 | | 705 533.00 | 705 533.00 |
CO Grand total (0 to V) | 1 402 344.00 | 531 976.00 | 870 367.00 | 1 402 344.00 |
CU Other investments | 5 762.00 | | 5 762.00 | 5 762.00 |
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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 | 300 988.00 | 315 869.00 | | 300 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 821.00 | 185 319.00 | | 309 821.00 |
DL TOTAL (I) | 684 708.00 | 575 087.00 | | 684 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 78.00 | | 254.00 |
DX Trade payables and related accounts | 104 889.00 | 68 140.00 | | 104 889.00 |
DY Tax and social security liabilities | 80 516.00 | 26 179.00 | | 80 516.00 |
EC TOTAL (IV) | 185 659.00 | 94 397.00 | | 185 659.00 |
EE Grand total (I to V) | 870 367.00 | 669 484.00 | | 870 367.00 |
EG Accrued income and payables due within one year | 185 659.00 | 94 397.00 | | 185 659.00 |
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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 | 649 123.00 | | 47 688.00 | 649 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | | 696 811.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 616.00 | | 47 632.00 | 590 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | 56.00 | 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 | 476 197.00 | 55 779.00 | | 476 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 197.00 | 55 779.00 | | 476 197.00 |
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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 | 104 889.00 | 104 889.00 | | 104 889.00 |
8C Staff and Related Accounts | 16 337.00 | 16 337.00 | | 16 337.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
8E Income Taxes | 41 680.00 | 41 680.00 | | 41 680.00 |
UX Other trade receivables | 118 824.00 | 118 824.00 | | 118 824.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 457.00 | 127 457.00 | | 127 457.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 659.00 | 185 659.00 | | 185 659.00 |
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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 | 12 414.00 | 11 715.00 | | 12 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 233.00 | 177 014.00 | | 38 233.00 |
ST Other accounts | 86 206.00 | 96 075.00 | | 86 206.00 |
XQ Rental, rental and co-ownership charges | 61 643.00 | 60 959.00 | | 61 643.00 |
YT Subcontracting | 9 551.00 | 3 949.00 | | 9 551.00 |
YV Retrocessions of fees, commissions and brokerage | 905.00 | 2 999.00 | | 905.00 |
YW Business tax | 3 708.00 | 3 705.00 | | 3 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 122.00 | 15 420.00 | | 16 122.00 |
YY Amount of VAT collected | 247 797.00 | 221 097.00 | | 247 797.00 |
YZ Total deductible VAT on goods and services | 155 210.00 | 644 155.00 | | 155 210.00 |
ZE Dividends | 200 200.00 | | | 200 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 538.00 | 340 996.00 | | 196 538.00 |
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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 |
