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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 500.00 | 1 867.00 | 243 633.00 | 245 500.00 |
AT Other tangible assets | 25 461.00 | 5 991.00 | 19 470.00 | 25 461.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 271 091.00 | 7 858.00 | 263 233.00 | 271 091.00 |
BT Goods | | | | |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 240 947.00 | | 240 947.00 | 240 947.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 255 008.00 | | 255 008.00 | 255 008.00 |
CO Grand total (0 to V) | 526 099.00 | 7 858.00 | 518 241.00 | 526 099.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 32 755.00 | | |
DH Retained earnings | -23 096.00 | | | -23 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 674.00 | -55 851.00 | | 152 674.00 |
DL TOTAL (I) | 134 578.00 | -14 096.00 | | 134 578.00 |
DU Loans and Debts from Credit Institutions (3) | 223 389.00 | 1 118 163.00 | | 223 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 023.00 | 343 335.00 | | 34 023.00 |
DX Trade payables and related accounts | 93 674.00 | 1 995.00 | | 93 674.00 |
DY Tax and social security liabilities | 32 456.00 | 3 682.00 | | 32 456.00 |
EA Other liabilities | 121.00 | 6 627.00 | | 121.00 |
EC TOTAL (IV) | 383 663.00 | 1 473 802.00 | | 383 663.00 |
EE Grand total (I to V) | 518 241.00 | 1 459 706.00 | | 518 241.00 |
EG Accrued income and payables due within one year | 175 317.00 | 1 458 184.00 | | 175 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 100.00 | | |
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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 | 7 591.00 | | 263 500.00 | 7 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 271 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461.00 | | 263 500.00 | 7 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 2 777.00 | 5 081.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777.00 | 5 081.00 | | 2 777.00 |
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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 | 93 674.00 | 93 674.00 | | 93 674.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
8E Income Taxes | 26 333.00 | 26 333.00 | | 26 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 223 321.00 | 14 976.00 | 63 046.00 | 223 321.00 |
VI Group and Associates | 34 023.00 | 34 023.00 | | 34 023.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 854 522.00 | | | 854 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 663.00 | 175 317.00 | 63 046.00 | 383 663.00 |
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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 | 13 833.00 | 3 585.00 | | 13 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 993.00 | 2 804.00 | | 41 993.00 |
ST Other accounts | 22 763.00 | 14 257.00 | | 22 763.00 |
XQ Rental, rental and co-ownership charges | 5 218.00 | 8 754.00 | | 5 218.00 |
YT Subcontracting | 121 373.00 | 11 568.00 | | 121 373.00 |
YW Business tax | 1 272.00 | 1 187.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 105.00 | 4 772.00 | | 15 105.00 |
YY Amount of VAT collected | 34 020.00 | 3 612.00 | | 34 020.00 |
YZ Total deductible VAT on goods and services | 43 925.00 | 2 628.00 | | 43 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 347.00 | 37 383.00 | | 191 347.00 |
