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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 | 19 700.00 | 18 118.00 | 1 582.00 | 19 700.00 |
AP Buildings | 815 852.00 | 189 774.00 | 626 078.00 | 815 852.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 3 561.00 | 5 404.00 | 8 965.00 |
AT Other tangible assets | 66 179.00 | 18 263.00 | 47 916.00 | 66 179.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 910 726.00 | 229 716.00 | 681 010.00 | 910 726.00 |
BT Goods | 342 266.00 | 24 250.00 | 318 016.00 | 342 266.00 |
BX Customers and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 96 052.00 | | 96 052.00 | 96 052.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 457 749.00 | 24 250.00 | 433 499.00 | 457 749.00 |
CO Grand total (0 to V) | 1 368 475.00 | 253 966.00 | 1 114 509.00 | 1 368 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 509.00 | 29 238.00 | | 86 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | 57 271.00 | | 66 667.00 |
DL TOTAL (I) | 164 176.00 | 97 509.00 | | 164 176.00 |
DU Loans and Debts from Credit Institutions (3) | 509 451.00 | 592 682.00 | | 509 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 810.00 | 123 573.00 | | 123 810.00 |
DX Trade payables and related accounts | 231 239.00 | 273 116.00 | | 231 239.00 |
DY Tax and social security liabilities | 85 517.00 | 86 471.00 | | 85 517.00 |
EA Other liabilities | 316.00 | 717.00 | | 316.00 |
EC TOTAL (IV) | 950 334.00 | 1 076 558.00 | | 950 334.00 |
EE Grand total (I to V) | 1 114 509.00 | 1 174 068.00 | | 1 114 509.00 |
EG Accrued income and payables due within one year | 564 582.00 | 593 222.00 | | 564 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 905 130.00 | | 5 766.00 | 905 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 170.00 | 910 726.00 | |
IO DECREASES Total including other intangible assets | | | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 890 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 700.00 | | | 19 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 430.00 | | 5 736.00 | 885 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 134 830.00 | 94 939.00 | 53.00 | 134 830.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | 4 033.00 | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 745.00 | 90 906.00 | 53.00 | 120 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 970.00 | 24 250.00 | 24 970.00 | 24 970.00 |
7B Total provisions for depreciation | 24 970.00 | 24 250.00 | 24 970.00 | 24 970.00 |
7C Grand total | 24 970.00 | 24 250.00 | 24 970.00 | 24 970.00 |
UE of which provisions and reversals: - Operating | | 24 250.00 | 24 970.00 | |
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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 | 231 239.00 | 231 239.00 | | 231 239.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
8E Income Taxes | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 398.00 | | | 10 398.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 508 582.00 | 122 831.00 | 385 751.00 | 508 582.00 |
VI Group and Associates | 123 810.00 | 123 810.00 | | 123 810.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 111 323.00 | | | 111 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 461.00 | 19 431.00 | 30.00 | 19 461.00 |
VW VAT | 33 982.00 | 33 982.00 | | 33 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 334.00 | 564 582.00 | 385 751.00 | 950 334.00 |
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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 | 3 507.00 | 3 109.00 | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 864.00 | 9 163.00 | | 7 864.00 |
ST Other accounts | 79 703.00 | 59 711.00 | | 79 703.00 |
XQ Rental, rental and co-ownership charges | 60 836.00 | 48 649.00 | | 60 836.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 1 050.00 | 1 586.00 | | 1 050.00 |
YW Business tax | 8 979.00 | 8 902.00 | | 8 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 486.00 | 12 011.00 | | 12 486.00 |
YY Amount of VAT collected | 252 181.00 | 270 972.00 | | 252 181.00 |
YZ Total deductible VAT on goods and services | 103 021.00 | 270 927.00 | | 103 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 454.00 | 119 109.00 | | 149 454.00 |
