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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 362.00 | 22 626.00 | 1 736.00 | 24 362.00 |
AT Other tangible assets | 59 316.00 | 31 440.00 | 27 877.00 | 59 316.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 90 403.00 | 54 066.00 | 36 337.00 | 90 403.00 |
BT Goods | 1 052 167.00 | | 1 052 167.00 | 1 052 167.00 |
BX Customers and related accounts | 34 030.00 | | 34 030.00 | 34 030.00 |
BZ Other receivables | 326 761.00 | | 326 761.00 | 326 761.00 |
CF Cash and cash equivalents | 648 165.00 | | 648 165.00 | 648 165.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 061 873.00 | | 2 061 873.00 | 2 061 873.00 |
CO Grand total (0 to V) | 2 152 276.00 | 54 066.00 | 2 098 210.00 | 2 152 276.00 |
CP Shares due in less than one year | 5 725.00 | | | 5 725.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 529 042.00 | 505 235.00 | | 529 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 710.00 | 52 807.00 | | 42 710.00 |
DL TOTAL (I) | 580 002.00 | 566 292.00 | | 580 002.00 |
DU Loans and Debts from Credit Institutions (3) | 283 127.00 | 925 705.00 | | 283 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 189.00 | 877 142.00 | | 875 189.00 |
DX Trade payables and related accounts | 188 838.00 | 209 080.00 | | 188 838.00 |
DY Tax and social security liabilities | 59 291.00 | 17 813.00 | | 59 291.00 |
EA Other liabilities | 111 763.00 | 9 383.00 | | 111 763.00 |
EC TOTAL (IV) | 1 518 208.00 | 2 039 122.00 | | 1 518 208.00 |
EE Grand total (I to V) | 2 098 210.00 | 2 605 414.00 | | 2 098 210.00 |
EG Accrued income and payables due within one year | 1 395 978.00 | 1 468 449.00 | | 1 395 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 846.00 | 326 348.00 | | 20 846.00 |
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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 | 88 506.00 | | 1 395.00 | 88 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | | 89 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 281.00 | | 1 395.00 | 82 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 41 368.00 | 12 698.00 | | 41 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 368.00 | 12 698.00 | | 41 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
8B Suppliers and Related Accounts | 188 838.00 | 188 838.00 | | 188 838.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 763.00 | 111 763.00 | | 111 763.00 |
UT Other financial assets | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 34 030.00 | 34 030.00 | | 34 030.00 |
VB VAT | 64 125.00 | 64 125.00 | | 64 125.00 |
VG Loans with a maturity of up to one year at origin | 20 846.00 | 20 846.00 | | 20 846.00 |
VH Loans with a maturity of more than one year at origin | 262 281.00 | 140 051.00 | 84 491.00 | 262 281.00 |
VI Group and Associates | 871 836.00 | 871 836.00 | | 871 836.00 |
VK Loans repaid during the year | 28 683.00 | | | 28 683.00 |
VM Income taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 777.00 | 256 777.00 | | 256 777.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 266.00 | 367 266.00 | | 367 266.00 |
VW VAT | 54 116.00 | 54 116.00 | | 54 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 209.00 | 1 395 978.00 | 84 491.00 | 1 518 209.00 |
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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 | 25 120.00 | 33 668.00 | | 25 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 987.00 | 35 779.00 | | 33 987.00 |
ST Other accounts | 85 176.00 | 51 566.00 | | 85 176.00 |
XQ Rental, rental and co-ownership charges | 29 920.00 | 36 764.00 | | 29 920.00 |
YT Subcontracting | 128 400.00 | 135 697.00 | | 128 400.00 |
YV Retrocessions of fees, commissions and brokerage | 154 933.00 | 100 515.00 | | 154 933.00 |
YW Business tax | 886.00 | 740.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 006.00 | 34 408.00 | | 26 006.00 |
YY Amount of VAT collected | 64 560.00 | 10 556.00 | | 64 560.00 |
YZ Total deductible VAT on goods and services | 47 155.00 | 27 982.00 | | 47 155.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 417.00 | 360 322.00 | | 432 417.00 |
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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 | 2.00 | | | 2.00 |
