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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 107 724.00 | 55 139.00 | 52 585.00 | 107 724.00 |
AR Technical installations, industrial equipment and tools | 16 994.00 | 16 994.00 | | 16 994.00 |
AT Other tangible assets | 412 647.00 | 247 865.00 | 164 781.00 | 412 647.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 545 285.00 | 324 918.00 | 220 367.00 | 545 285.00 |
BL Raw materials, supplies | 3 585.00 | | 3 585.00 | 3 585.00 |
BT Goods | 22 552.00 | | 22 552.00 | 22 552.00 |
BX Customers and related accounts | 77 362.00 | 14 455.00 | 62 906.00 | 77 362.00 |
BZ Other receivables | 34 991.00 | | 34 991.00 | 34 991.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 315 358.00 | | 315 358.00 | 315 358.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 962 090.00 | 14 455.00 | 947 635.00 | 962 090.00 |
CO Grand total (0 to V) | 1 507 376.00 | 339 373.00 | 1 168 002.00 | 1 507 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 349 647.00 | | | 349 647.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 280 881.00 | | | 280 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 943.00 | | | 141 943.00 |
DL TOTAL (I) | 788 972.00 | | | 788 972.00 |
DU Loans and Debts from Credit Institutions (3) | 110 517.00 | | | 110 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 809.00 | | | 121 809.00 |
DX Trade payables and related accounts | 36 254.00 | | | 36 254.00 |
DY Tax and social security liabilities | 109 348.00 | | | 109 348.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 379 029.00 | | | 379 029.00 |
EE Grand total (I to V) | 1 168 002.00 | | | 1 168 002.00 |
EG Accrued income and payables due within one year | 311 147.00 | | | 311 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 413 785.00 | | 131 500.00 | 413 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 545 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 866.00 | | 128 500.00 | 408 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 265 350.00 | 59 567.00 | | 265 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 431.00 | 59 567.00 | | 260 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 397.00 | 4 191.00 | 133.00 | 10 397.00 |
7B Total provisions for depreciation | 10 397.00 | 4 191.00 | 133.00 | 10 397.00 |
7C Grand total | 10 397.00 | 4 191.00 | 133.00 | 10 397.00 |
UE of which provisions and reversals: - Operating | | 4 191.00 | 133.00 | |
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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 | 36 254.00 | 36 254.00 | | 36 254.00 |
8C Staff and Related Accounts | 19 565.00 | 19 565.00 | | 19 565.00 |
8D Social Security and Other Social Organizations | 51 209.00 | 51 209.00 | | 51 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 60 056.00 | | | 60 056.00 |
VA Doubtful or disputed receivables | 17 306.00 | | | 17 306.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 109 983.00 | 42 102.00 | 67 881.00 | 109 983.00 |
VI Group and Associates | 121 809.00 | 121 809.00 | | 121 809.00 |
VJ Loans taken out during the year | 71 397.00 | | | 71 397.00 |
VK Loans repaid during the year | 32 459.00 | | | 32 459.00 |
VM Income taxes | 17 361.00 | | | 17 361.00 |
VP Miscellaneous | 10 701.00 | | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 287.00 | 14 287.00 | | 14 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 595.00 | 120 595.00 | 3 000.00 | 123 595.00 |
VW VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 029.00 | 311 147.00 | 67 881.00 | 379 029.00 |
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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 | 36 116.00 | | | 36 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 986.00 | | | 18 986.00 |
ST Other accounts | 124 580.00 | | | 124 580.00 |
XQ Rental, rental and co-ownership charges | 33 150.00 | | | 33 150.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 71 771.00 | | | 71 771.00 |
YV Retrocessions of fees, commissions and brokerage | 165.00 | | | 165.00 |
YW Business tax | 10 845.00 | | | 10 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 961.00 | | | 46 961.00 |
YY Amount of VAT collected | 1 291 055.00 | | | 1 291 055.00 |
YZ Total deductible VAT on goods and services | 1 169 188.00 | | | 1 169 188.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 654.00 | | | 248 654.00 |
