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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 398.00 | 1 016.00 | 1 382.00 | 2 398.00 |
AT Other tangible assets | 66 240.00 | 46 172.00 | 20 068.00 | 66 240.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 267 698.00 | 47 188.00 | 220 510.00 | 267 698.00 |
BT Goods | 650 691.00 | | 650 691.00 | 650 691.00 |
BX Customers and related accounts | 58 677.00 | 688.00 | 57 990.00 | 58 677.00 |
BZ Other receivables | 17 632.00 | | 17 632.00 | 17 632.00 |
CD Marketable securities | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 130 190.00 | | 130 190.00 | 130 190.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 871 209.00 | 688.00 | 870 522.00 | 871 209.00 |
CO Grand total (0 to V) | 1 138 908.00 | 47 876.00 | 1 091 031.00 | 1 138 908.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 618 261.00 | 576 209.00 | | 618 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | 42 052.00 | | 29 855.00 |
DL TOTAL (I) | 656 915.00 | 627 061.00 | | 656 915.00 |
DU Loans and Debts from Credit Institutions (3) | 354 392.00 | 418 137.00 | | 354 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 15 277.00 | | 15 277.00 |
DX Trade payables and related accounts | 15 829.00 | 39 701.00 | | 15 829.00 |
DY Tax and social security liabilities | 45 191.00 | 148 667.00 | | 45 191.00 |
EA Other liabilities | 3 427.00 | 2 537.00 | | 3 427.00 |
EC TOTAL (IV) | 434 116.00 | 624 319.00 | | 434 116.00 |
EE Grand total (I to V) | 1 091 031.00 | 1 251 380.00 | | 1 091 031.00 |
EG Accrued income and payables due within one year | 174 578.00 | 240 141.00 | | 174 578.00 |
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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 | 265 352.00 | | 2 346.00 | 265 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 267 698.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 506.00 | | 2 132.00 | 66 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 847.00 | | 213.00 | 8 847.00 |
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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 | 42 515.00 | 4 673.00 | | 42 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 515.00 | 4 673.00 | | 42 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | 688.00 | 688.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | 688.00 | 688.00 | 688.00 |
7C Grand total | 688.00 | 688.00 | 688.00 | 688.00 |
UE of which provisions and reversals: - Operating | | 688.00 | 688.00 | |
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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 57 852.00 | 57 852.00 | | 57 852.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VG Loans with a maturity of up to one year at origin | 354 392.00 | 94 854.00 | 259 538.00 | 354 392.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 373.00 | 90 373.00 | | 90 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 116.00 | 174 578.00 | 259 538.00 | 434 116.00 |
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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 | 3 751.00 | 3 567.00 | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | 8 444.00 | | 9 365.00 |
ST Other accounts | 57 434.00 | 54 422.00 | | 57 434.00 |
XQ Rental, rental and co-ownership charges | 48 860.00 | 54 528.00 | | 48 860.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 27 334.00 | 23 015.00 | | 27 334.00 |
YW Business tax | 5 204.00 | 5 341.00 | | 5 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 955.00 | 8 908.00 | | 8 955.00 |
YY Amount of VAT collected | 247 063.00 | 279 836.00 | | 247 063.00 |
YZ Total deductible VAT on goods and services | 260 088.00 | 312 554.00 | | 260 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 493.00 | 140 410.00 | | 143 493.00 |
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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 | 4.00 | | | 4.00 |
