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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 101 455.00 | | 101 455.00 | 101 455.00 |
AP Buildings | 12 695.00 | 5 748.00 | 6 947.00 | 12 695.00 |
AR Technical installations, industrial equipment and tools | 12 633.00 | 9 992.00 | 2 642.00 | 12 633.00 |
AT Other tangible assets | 85 968.00 | 63 875.00 | 22 093.00 | 85 968.00 |
BJ TOTAL (I) | 213 926.00 | 80 658.00 | 133 268.00 | 213 926.00 |
BL Raw materials, supplies | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 21 693.00 | | 21 693.00 | 21 693.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 62 905.00 | | 62 905.00 | 62 905.00 |
CO Grand total (0 to V) | 276 831.00 | 80 658.00 | 196 173.00 | 276 831.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 125 074.00 | 139 257.00 | | 125 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 385.00 | -14 183.00 | | 13 385.00 |
DJ Investment subsidies | 640.00 | 758.00 | | 640.00 |
DL TOTAL (I) | 147 350.00 | 134 082.00 | | 147 350.00 |
DU Loans and Debts from Credit Institutions (3) | 14 265.00 | 23 096.00 | | 14 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 1 654.00 | 646.00 | | 1 654.00 |
DY Tax and social security liabilities | 28 332.00 | 30 544.00 | | 28 332.00 |
EC TOTAL (IV) | 48 823.00 | 54 286.00 | | 48 823.00 |
EE Grand total (I to V) | 196 173.00 | 188 368.00 | | 196 173.00 |
EG Accrued income and payables due within one year | 40 222.00 | 40 045.00 | | 40 222.00 |
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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 | 212 422.00 | | 1 504.00 | 212 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 213 926.00 | |
IO DECREASES Total including other intangible assets | | | 102 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 498.00 | | | 102 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 793.00 | | 1 504.00 | 109 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 70 808.00 | 9 850.00 | | 70 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 765.00 | 9 850.00 | | 69 765.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
UX Other trade receivables | 2 544.00 | | | 2 544.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 14 241.00 | 5 640.00 | 8 601.00 | 14 241.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VM Income taxes | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533.00 | 10 533.00 | | 10 533.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 823.00 | 40 222.00 | 8 601.00 | 48 823.00 |
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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 | 1 365.00 | 1 410.00 | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 723.00 | 5 607.00 | | 5 723.00 |
ST Other accounts | 43 064.00 | 44 434.00 | | 43 064.00 |
XQ Rental, rental and co-ownership charges | 19 754.00 | 17 573.00 | | 19 754.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 1 642.00 | 7 361.00 | | 1 642.00 |
YT Subcontracting | | 21.00 | | |
YW Business tax | 1 975.00 | 1 959.00 | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | 3 369.00 | | 3 340.00 |
YY Amount of VAT collected | 40 388.00 | 40 363.00 | | 40 388.00 |
YZ Total deductible VAT on goods and services | 7 135.00 | 7 763.00 | | 7 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 541.00 | 67 635.00 | | 68 541.00 |
