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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 | 9 956.00 | 9 242.00 | 714.00 | 9 956.00 |
AR Technical installations, industrial equipment and tools | 64 562.00 | 11 578.00 | 52 984.00 | 64 562.00 |
AT Other tangible assets | 104 453.00 | 68 489.00 | 35 963.00 | 104 453.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 180 351.00 | 89 309.00 | 91 041.00 | 180 351.00 |
BT Goods | 271 066.00 | | 271 066.00 | 271 066.00 |
BX Customers and related accounts | 63 167.00 | | 63 167.00 | 63 167.00 |
BZ Other receivables | 98 933.00 | | 98 933.00 | 98 933.00 |
CF Cash and cash equivalents | 106 479.00 | | 106 479.00 | 106 479.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 540 282.00 | | 540 282.00 | 540 282.00 |
CO Grand total (0 to V) | 720 632.00 | 89 309.00 | 631 323.00 | 720 632.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 681.00 | 178 181.00 | | 225 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 645.00 | 47 500.00 | | 97 645.00 |
DL TOTAL (I) | 328 827.00 | 231 181.00 | | 328 827.00 |
DU Loans and Debts from Credit Institutions (3) | 118 768.00 | 50 010.00 | | 118 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 5 949.00 | | 3 353.00 |
DX Trade payables and related accounts | 98 225.00 | 135 085.00 | | 98 225.00 |
DY Tax and social security liabilities | 80 105.00 | 39 426.00 | | 80 105.00 |
EA Other liabilities | 2 046.00 | 3 286.00 | | 2 046.00 |
EC TOTAL (IV) | 302 496.00 | 233 756.00 | | 302 496.00 |
EE Grand total (I to V) | 631 323.00 | 464 937.00 | | 631 323.00 |
EG Accrued income and payables due within one year | 214 687.00 | 206 531.00 | | 214 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 22.00 | | 65.00 |
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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 | 120 666.00 | | 59 685.00 | 120 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 180 351.00 | |
IO DECREASES Total including other intangible assets | | | 9 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 956.00 | | | 9 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 330.00 | | 59 685.00 | 109 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 65 601.00 | 23 708.00 | | 65 601.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | 660.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 020.00 | 23 048.00 | | 57 020.00 |
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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 | 98 225.00 | 98 225.00 | | 98 225.00 |
8C Staff and Related Accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
8D Social Security and Other Social Organizations | 48 726.00 | 48 726.00 | | 48 726.00 |
8E Income Taxes | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 63 167.00 | 63 167.00 | | 63 167.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 93 054.00 | 93 054.00 | | 93 054.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 118 666.00 | 30 856.00 | 87 810.00 | 118 666.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 32 296.00 | | | 32 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 312.00 | 15 312.00 | | 15 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 337.00 | 163 337.00 | | 163 337.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 496.00 | 214 687.00 | 87 810.00 | 302 496.00 |
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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 | 7 396.00 | 5 818.00 | | 7 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 377.00 | 13 629.00 | | 12 377.00 |
ST Other accounts | 54 975.00 | 45 724.00 | | 54 975.00 |
XQ Rental, rental and co-ownership charges | 29 568.00 | 29 238.00 | | 29 568.00 |
YV Retrocessions of fees, commissions and brokerage | | 36 864.00 | | |
YW Business tax | 1 047.00 | 1 328.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 443.00 | 7 146.00 | | 8 443.00 |
YY Amount of VAT collected | 225 662.00 | 175 967.00 | | 225 662.00 |
YZ Total deductible VAT on goods and services | 173 229.00 | 143 016.00 | | 173 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 920.00 | 125 455.00 | | 96 920.00 |
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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 |
