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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AJ Other Intangible Assets | 1 376.00 | 1 376.00 | | 1 376.00 |
AR Technical installations, industrial equipment and tools | 28 981.00 | 11 436.00 | 17 545.00 | 28 981.00 |
AT Other tangible assets | 133 738.00 | 54 128.00 | 79 610.00 | 133 738.00 |
BJ TOTAL (I) | 165 720.00 | 68 550.00 | 97 170.00 | 165 720.00 |
BT Goods | 154 618.00 | | 154 618.00 | 154 618.00 |
BX Customers and related accounts | 95 959.00 | 8 215.00 | 87 743.00 | 95 959.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CF Cash and cash equivalents | 91 711.00 | | 91 711.00 | 91 711.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 372 857.00 | 8 215.00 | 364 642.00 | 372 857.00 |
CO Grand total (0 to V) | 538 577.00 | 76 765.00 | 461 812.00 | 538 577.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 657.00 | 112 202.00 | | 143 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 516.00 | 58 454.00 | | 43 516.00 |
DL TOTAL (I) | 242 173.00 | 225 657.00 | | 242 173.00 |
DU Loans and Debts from Credit Institutions (3) | 41 999.00 | 32 207.00 | | 41 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 471.00 | 43 935.00 | | 58 471.00 |
DX Trade payables and related accounts | 79 617.00 | 82 913.00 | | 79 617.00 |
DY Tax and social security liabilities | 37 824.00 | 47 162.00 | | 37 824.00 |
EA Other liabilities | 1 728.00 | 2 114.00 | | 1 728.00 |
EC TOTAL (IV) | 219 639.00 | 208 331.00 | | 219 639.00 |
EE Grand total (I to V) | 461 812.00 | 433 988.00 | | 461 812.00 |
EG Accrued income and payables due within one year | 191 813.00 | 208 331.00 | | 191 813.00 |
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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 | 128 304.00 | | 58 898.00 | 128 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 482.00 | 165 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 482.00 | 162 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 303.00 | | 58 898.00 | 125 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 72 076.00 | 17 596.00 | 21 123.00 | 72 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 091.00 | 17 596.00 | 21 123.00 | 69 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 004.00 | 14 128.00 | 20 917.00 | 15 004.00 |
7B Total provisions for depreciation | 15 004.00 | 14 128.00 | 20 917.00 | 15 004.00 |
7C Grand total | 15 004.00 | 14 128.00 | 20 917.00 | 15 004.00 |
UE of which provisions and reversals: - Operating | | 5 760.00 | 12 549.00 | |
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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 | 79 617.00 | 79 617.00 | | 79 617.00 |
8C Staff and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 95 959.00 | | | 95 959.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VC Group and associates | 13 555.00 | | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 41 974.00 | 14 148.00 | 27 827.00 | 41 974.00 |
VI Group and Associates | 58 471.00 | 58 471.00 | | 58 471.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 17 808.00 | | | 17 808.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | | | 6 896.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 528.00 | 126 528.00 | | 126 528.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 639.00 | 191 813.00 | 27 827.00 | 219 639.00 |
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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 | 1 989.00 | 3 064.00 | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 235.00 | 4 350.00 | | 4 235.00 |
ST Other accounts | 51 225.00 | 62 926.00 | | 51 225.00 |
XQ Rental, rental and co-ownership charges | 2 203.00 | 959.00 | | 2 203.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YR Real estate leasing commitment | 26 200.00 | 37 213.00 | | 26 200.00 |
YW Business tax | 584.00 | 559.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | 3 623.00 | | 2 573.00 |
YY Amount of VAT collected | 165 652.00 | 168 772.00 | | 165 652.00 |
YZ Total deductible VAT on goods and services | 91.00 | 506.00 | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 663.00 | 68 235.00 | | 57 663.00 |
