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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 72 170.00 | 28 565.00 | 43 605.00 | 72 170.00 |
AR Technical installations, industrial equipment and tools | 22 958.00 | 12 952.00 | 10 007.00 | 22 958.00 |
AT Other tangible assets | 54 620.00 | 33 632.00 | 20 989.00 | 54 620.00 |
BJ TOTAL (I) | 149 966.00 | 75 266.00 | 74 700.00 | 149 966.00 |
BT Goods | 1 867 768.00 | | 1 867 768.00 | 1 867 768.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 133 521.00 | | 133 521.00 | 133 521.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 32 039.00 | | 32 039.00 | 32 039.00 |
CJ TOTAL (II) | 2 048 639.00 | | 2 048 639.00 | 2 048 639.00 |
CO Grand total (0 to V) | 2 198 605.00 | 75 266.00 | 2 123 339.00 | 2 198 605.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 113.00 | | | 183 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 181.00 | 183 113.00 | | 830 181.00 |
DL TOTAL (I) | 1 021 679.00 | 191 498.00 | | 1 021 679.00 |
DU Loans and Debts from Credit Institutions (3) | 13 657.00 | 250 000.00 | | 13 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 663.00 | 521 884.00 | | 405 663.00 |
DX Trade payables and related accounts | 176 921.00 | 296 228.00 | | 176 921.00 |
DY Tax and social security liabilities | 410 420.00 | 136 470.00 | | 410 420.00 |
DZ Fixed asset liabilities and related accounts | | 871.00 | | |
EA Other liabilities | 95 000.00 | 200 000.00 | | 95 000.00 |
EC TOTAL (IV) | 1 101 661.00 | 1 405 453.00 | | 1 101 661.00 |
EE Grand total (I to V) | 2 123 339.00 | 1 596 951.00 | | 2 123 339.00 |
EG Accrued income and payables due within one year | 1 101 661.00 | 1 405 453.00 | | 1 101 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 657.00 | | | 13 657.00 |
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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 | 140 575.00 | | 9 391.00 | 140 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 149 966.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 458.00 | | 9 291.00 | 140 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 64 098.00 | 11 168.00 | | 64 098.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 981.00 | 11 168.00 | | 63 981.00 |
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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 | 176 921.00 | 176 921.00 | | 176 921.00 |
8D Social Security and Other Social Organizations | 36 589.00 | 36 589.00 | | 36 589.00 |
8E Income Taxes | 367 656.00 | 367 656.00 | | 367 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VC Group and associates | 113 490.00 | 113 490.00 | | 113 490.00 |
VG Loans with a maturity of up to one year at origin | 13 657.00 | 13 657.00 | | 13 657.00 |
VI Group and Associates | 405 663.00 | 405 663.00 | | 405 663.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VS Prepaid expenses | 32 039.00 | 32 039.00 | | 32 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 560.00 | 180 560.00 | | 180 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 661.00 | 1 101 661.00 | | 1 101 661.00 |
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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 | 18 167.00 | 10 357.00 | | 18 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 934.00 | 8 043.00 | | 8 934.00 |
ST Other accounts | 127 969.00 | 105 882.00 | | 127 969.00 |
XQ Rental, rental and co-ownership charges | 9 657.00 | 7 847.00 | | 9 657.00 |
YT Subcontracting | 228.00 | 1 826.00 | | 228.00 |
YV Retrocessions of fees, commissions and brokerage | 62 500.00 | 50 000.00 | | 62 500.00 |
YW Business tax | 6 781.00 | 1 412.00 | | 6 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 948.00 | 11 769.00 | | 24 948.00 |
YY Amount of VAT collected | 233 021.00 | 26 345.00 | | 233 021.00 |
YZ Total deductible VAT on goods and services | 40 859.00 | 21 326.00 | | 40 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 288.00 | 173 598.00 | | 209 288.00 |
