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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 926.00 | 6 293.00 | 11 633.00 | 17 926.00 |
AT Other tangible assets | 124 272.00 | 36 610.00 | 87 662.00 | 124 272.00 |
BJ TOTAL (I) | 244 198.00 | 54 903.00 | 189 295.00 | 244 198.00 |
BX Customers and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 236 924.00 | | 236 924.00 | 236 924.00 |
CF Cash and cash equivalents | 365 077.00 | | 365 077.00 | 365 077.00 |
CJ TOTAL (II) | 611 705.00 | | 611 705.00 | 611 705.00 |
CO Grand total (0 to V) | 855 903.00 | 54 903.00 | 801 000.00 | 855 903.00 |
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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 | 12 208.00 | 6 021.00 | | 12 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 976.00 | 6 186.00 | | 158 976.00 |
DL TOTAL (I) | 173 383.00 | 14 408.00 | | 173 383.00 |
DU Loans and Debts from Credit Institutions (3) | 42 609.00 | 48 860.00 | | 42 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 185.00 | 9 000.00 | | 23 185.00 |
DX Trade payables and related accounts | 56 221.00 | 19 236.00 | | 56 221.00 |
DY Tax and social security liabilities | 152 921.00 | 13 153.00 | | 152 921.00 |
EA Other liabilities | 352 681.00 | 537 840.00 | | 352 681.00 |
EC TOTAL (IV) | 627 617.00 | 628 089.00 | | 627 617.00 |
EE Grand total (I to V) | 801 000.00 | 642 496.00 | | 801 000.00 |
EG Accrued income and payables due within one year | 591 987.00 | 586 121.00 | | 591 987.00 |
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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 | 230 322.00 | | 13 876.00 | 230 322.00 |
I4 DECREASES Grand Total | | | 244 198.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 322.00 | | 13 876.00 | 128 322.00 |
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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 | 31 030.00 | 23 873.00 | | 31 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 030.00 | 17 873.00 | | 25 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
7B Total provisions for depreciation | 9 623.00 | | 9 623.00 | 9 623.00 |
7C Grand total | 9 623.00 | | 9 623.00 | 9 623.00 |
UE of which provisions and reversals: - Operating | | | 9 623.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 56 221.00 | 56 221.00 | | 56 221.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8E Income Taxes | 30 655.00 | 30 655.00 | | 30 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 681.00 | 352 681.00 | | 352 681.00 |
UX Other trade receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
UY Staff and related accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 70 463.00 | 70 463.00 | | 70 463.00 |
VH Loans with a maturity of more than one year at origin | 42 609.00 | 6 979.00 | 29 446.00 | 42 609.00 |
VI Group and Associates | 14 185.00 | 14 185.00 | | 14 185.00 |
VK Loans repaid during the year | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 208.00 | 165 208.00 | | 165 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 627.00 | 246 627.00 | | 246 627.00 |
VW VAT | 113 823.00 | 113 823.00 | | 113 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 617.00 | 591 987.00 | 29 446.00 | 627 617.00 |
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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 | 7 917.00 | 9 420.00 | | 7 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 345.00 | 42 546.00 | | 63 345.00 |
ST Other accounts | 338 903.00 | 142 510.00 | | 338 903.00 |
XQ Rental, rental and co-ownership charges | 499 730.00 | 131 049.00 | | 499 730.00 |
YT Subcontracting | 117 176.00 | 30 425.00 | | 117 176.00 |
YV Retrocessions of fees, commissions and brokerage | 117 803.00 | 25 045.00 | | 117 803.00 |
YW Business tax | 1 438.00 | 467.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 355.00 | 9 887.00 | | 9 355.00 |
YY Amount of VAT collected | 201 033.00 | 19 151.00 | | 201 033.00 |
YZ Total deductible VAT on goods and services | 82 414.00 | 20 352.00 | | 82 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 957.00 | 371 575.00 | | 1 136 957.00 |
