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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 130 539.00 | 114 185.00 | 16 353.00 | 130 539.00 |
AT Other tangible assets | 988 252.00 | 684 677.00 | 303 575.00 | 988 252.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 126 022.00 | 805 863.00 | 320 159.00 | 1 126 022.00 |
BL Raw materials, supplies | 26 921.00 | | 26 921.00 | 26 921.00 |
BX Customers and related accounts | 42 691.00 | | 42 691.00 | 42 691.00 |
BZ Other receivables | 27 015.00 | | 27 015.00 | 27 015.00 |
CD Marketable securities | 140 316.00 | | 140 316.00 | 140 316.00 |
CF Cash and cash equivalents | 136 494.00 | | 136 494.00 | 136 494.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 378 130.00 | | 378 130.00 | 378 130.00 |
CO Grand total (0 to V) | 1 504 153.00 | 805 863.00 | 698 289.00 | 1 504 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 385 803.00 | | | 385 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | | | 20 159.00 |
DL TOTAL (I) | 414 348.00 | | | 414 348.00 |
DU Loans and Debts from Credit Institutions (3) | 88 516.00 | | | 88 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 466.00 | | | 131 466.00 |
DX Trade payables and related accounts | 28 726.00 | | | 28 726.00 |
DY Tax and social security liabilities | 35 233.00 | | | 35 233.00 |
EC TOTAL (IV) | 283 941.00 | | | 283 941.00 |
EE Grand total (I to V) | 698 289.00 | | | 698 289.00 |
EG Accrued income and payables due within one year | 114 106.00 | | | 114 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 1 121 882.00 | 4 141.00 | | 1 121 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 1 126 023.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 652.00 | 4 141.00 | | 1 114 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 754 751.00 | 51 112.00 | | 754 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 751.00 | 51 112.00 | | 747 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 131 466.00 | 31 466.00 | 100 000.00 | 131 466.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 88 315.00 | 18 480.00 | 69 835.00 | 88 315.00 |
VK Loans repaid during the year | 17 745.00 | | | 17 745.00 |
VS Prepaid expenses | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 418.00 | 74 398.00 | 20.00 | 74 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 942.00 | 114 107.00 | 169 835.00 | 283 942.00 |
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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 | 8 210.00 | | | 8 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 214.00 | | | 14 214.00 |
ST Other accounts | 94 049.00 | | | 94 049.00 |
XQ Rental, rental and co-ownership charges | 79 880.00 | | | 79 880.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 6 299.00 | | | 6 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 509.00 | | | 14 509.00 |
YY Amount of VAT collected | 72 864.00 | | | 72 864.00 |
YZ Total deductible VAT on goods and services | 52 188.00 | | | 52 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 144.00 | | | 188 144.00 |
