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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 263 992.00 | 232 963.00 | 31 029.00 | 263 992.00 |
AR Technical installations, industrial equipment and tools | 10 867.00 | 1 746.00 | 9 121.00 | 10 867.00 |
AT Other tangible assets | 45 149.00 | 31 252.00 | 13 897.00 | 45 149.00 |
BJ TOTAL (I) | 321 008.00 | 265 961.00 | 55 047.00 | 321 008.00 |
BT Goods | 275 189.00 | | 275 189.00 | 275 189.00 |
BX Customers and related accounts | 996 959.00 | 48 041.00 | 948 917.00 | 996 959.00 |
BZ Other receivables | 36 203.00 | | 36 203.00 | 36 203.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 795 710.00 | | 795 710.00 | 795 710.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 2 117 266.00 | 48 041.00 | 2 069 225.00 | 2 117 266.00 |
CO Grand total (0 to V) | 2 438 275.00 | 314 003.00 | 2 124 272.00 | 2 438 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 739 311.00 | 699 214.00 | | 739 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 684.00 | 211 526.00 | | 209 684.00 |
DL TOTAL (I) | 1 458 995.00 | 1 420 740.00 | | 1 458 995.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 556.00 | | |
DX Trade payables and related accounts | 482 956.00 | 468 692.00 | | 482 956.00 |
DY Tax and social security liabilities | 178 036.00 | 152 578.00 | | 178 036.00 |
EA Other liabilities | 4 285.00 | 3 706.00 | | 4 285.00 |
EC TOTAL (IV) | 665 277.00 | 629 531.00 | | 665 277.00 |
EE Grand total (I to V) | 2 124 272.00 | 2 065 271.00 | | 2 124 272.00 |
EG Accrued income and payables due within one year | 665 277.00 | 629 531.00 | | 665 277.00 |
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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 | 311 008.00 | | 10 000.00 | 311 008.00 |
I4 DECREASES Grand Total | | | 321 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 008.00 | | 10 000.00 | 310 008.00 |
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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 | 251 554.00 | 14 407.00 | | 251 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 554.00 | 14 407.00 | | 251 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 1 155.00 | | 11 155.00 | 1 155.00 |
6T Receivables | 57 903.00 | | 9 862.00 | 57 903.00 |
7B Total provisions for depreciation | 69 058.00 | | 21 017.00 | 69 058.00 |
7C Grand total | 84 058.00 | | 36 017.00 | 84 058.00 |
UE of which provisions and reversals: - Operating | | | 36 017.00 | |
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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 | 482 956.00 | 482 956.00 | | 482 956.00 |
8C Staff and Related Accounts | 44 385.00 | 44 385.00 | | 44 385.00 |
8D Social Security and Other Social Organizations | 45 289.00 | 45 289.00 | | 45 289.00 |
8E Income Taxes | 35 027.00 | 35 027.00 | | 35 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UX Other trade receivables | 996 959.00 | 996 959.00 | | 996 959.00 |
VB VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 367.00 | 1 034 367.00 | | 1 034 367.00 |
VW VAT | 48 638.00 | 48 638.00 | | 48 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 277.00 | 665 277.00 | | 665 277.00 |
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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 | 13 393.00 | 14 757.00 | | 13 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 580.00 | 21 256.00 | | 23 580.00 |
ST Other accounts | 320 320.00 | 281 937.00 | | 320 320.00 |
XQ Rental, rental and co-ownership charges | 49 217.00 | 49 170.00 | | 49 217.00 |
YW Business tax | 1 970.00 | 2 002.00 | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 363.00 | 16 759.00 | | 15 363.00 |
YY Amount of VAT collected | 465 975.00 | 437 883.00 | | 465 975.00 |
YZ Total deductible VAT on goods and services | 241 849.00 | 233 982.00 | | 241 849.00 |
ZE Dividends | 171 429.00 | | | 171 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 117.00 | 352 363.00 | | 393 117.00 |
