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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 45 928.00 | | 45 928.00 | 45 928.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 416 851.00 | 34 512.00 | 382 339.00 | 416 851.00 |
AT Other tangible assets | 8 223.00 | 5 798.00 | 2 425.00 | 8 223.00 |
BJ TOTAL (I) | 571 003.00 | 40 310.00 | 530 693.00 | 571 003.00 |
BT Goods | 86 720.00 | | 86 720.00 | 86 720.00 |
BX Customers and related accounts | 7 677.00 | | 7 677.00 | 7 677.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 394 949.00 | | 394 949.00 | 394 949.00 |
CJ TOTAL (II) | 497 898.00 | | 497 898.00 | 497 898.00 |
CO Grand total (0 to V) | 1 068 901.00 | 40 310.00 | 1 028 591.00 | 1 068 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 566 617.00 | 533 413.00 | | 566 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 982.00 | 33 204.00 | | 106 982.00 |
DL TOTAL (I) | 675 799.00 | 568 817.00 | | 675 799.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 215 166.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 011.00 | 264 281.00 | | 223 011.00 |
DX Trade payables and related accounts | 4 113.00 | 4 149.00 | | 4 113.00 |
DY Tax and social security liabilities | 85 668.00 | 10 598.00 | | 85 668.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 352 792.00 | 494 542.00 | | 352 792.00 |
EE Grand total (I to V) | 1 028 591.00 | 1 063 360.00 | | 1 028 591.00 |
EG Accrued income and payables due within one year | 320 908.00 | 494 542.00 | | 320 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 302.00 | | |
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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 | 568 149.00 | | 2 853.00 | 568 149.00 |
I4 DECREASES Grand Total | | | 571 003.00 | |
IO DECREASES Total including other intangible assets | | | 45 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 075.00 | | 2 853.00 | 43 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 075.00 | | | 525 075.00 |
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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 | 30 838.00 | 9 472.00 | | 30 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 838.00 | 9 472.00 | | 30 838.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8E Income Taxes | 30 241.00 | 30 241.00 | | 30 241.00 |
UX Other trade receivables | 4 933.00 | 4 933.00 | | 4 933.00 |
VA Doubtful or disputed receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 8 116.00 | 31 884.00 | 40 000.00 |
VI Group and Associates | 221 911.00 | 221 911.00 | | 221 911.00 |
VK Loans repaid during the year | 135 244.00 | | | 135 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 792.00 | 320 908.00 | 31 884.00 | 352 792.00 |
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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 | 13 868.00 | 11 307.00 | | 13 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 358.00 | 2 493.00 | | 15 358.00 |
ST Other accounts | 17 716.00 | 17 844.00 | | 17 716.00 |
XQ Rental, rental and co-ownership charges | 4 470.00 | 1 782.00 | | 4 470.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 483.00 | 934.00 | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 351.00 | 12 241.00 | | 16 351.00 |
YY Amount of VAT collected | 17 111.00 | 21 452.00 | | 17 111.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | 10 654.00 | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 545.00 | 22 120.00 | | 38 545.00 |
