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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534 299.00 | 153 161.00 | 381 138.00 | 534 299.00 |
AR Technical installations, industrial equipment and tools | 51 649.00 | 11 013.00 | 40 636.00 | 51 649.00 |
AT Other tangible assets | 381 772.00 | 152 878.00 | 228 895.00 | 381 772.00 |
BB Receivables related to investments | 4 916.00 | | 4 916.00 | 4 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 979 328.00 | 317 052.00 | 662 276.00 | 979 328.00 |
BT Goods | 1 394.00 | | 1 394.00 | 1 394.00 |
BV Advances and down payments on orders | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 147 804.00 | | 147 804.00 | 147 804.00 |
BZ Other receivables | 38 553.00 | | 38 553.00 | 38 553.00 |
CF Cash and cash equivalents | 185 134.00 | | 185 134.00 | 185 134.00 |
CH Prepaid expenses | 22 567.00 | | 22 567.00 | 22 567.00 |
CJ TOTAL (II) | 407 702.00 | | 407 702.00 | 407 702.00 |
CO Grand total (0 to V) | 1 387 030.00 | 317 052.00 | 1 069 978.00 | 1 387 030.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 327 718.00 | 264 501.00 | | 327 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 543.00 | 63 217.00 | | 73 543.00 |
DL TOTAL (I) | 402 361.00 | 328 818.00 | | 402 361.00 |
DQ Provisions for Expenses | 28 500.00 | 21 200.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 21 200.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 419 610.00 | 436 324.00 | | 419 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 26 649.00 | | 5 152.00 |
DX Trade payables and related accounts | 91 379.00 | 80 330.00 | | 91 379.00 |
DY Tax and social security liabilities | 115 323.00 | 112 087.00 | | 115 323.00 |
EA Other liabilities | 6 705.00 | 219.00 | | 6 705.00 |
EC TOTAL (IV) | 638 170.00 | 655 609.00 | | 638 170.00 |
ED (V) | 947.00 | | | 947.00 |
EE Grand total (I to V) | 1 069 978.00 | 1 005 626.00 | | 1 069 978.00 |
EG Accrued income and payables due within one year | 320 049.00 | 281 240.00 | | 320 049.00 |
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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 | 868 801.00 | | 112 031.00 | 868 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 608.00 | |
I4 DECREASES Grand Total | 1 504.00 | | 979 328.00 | 1 504.00 |
IY DECREASES Total Tangible Fixed Assets | 1 505.00 | | 967 720.00 | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 441.00 | | 106 784.00 | 862 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 5 247.00 | 6 360.00 |
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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 | 231 489.00 | 87 068.00 | 1 505.00 | 231 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 489.00 | 87 068.00 | 1 505.00 | 231 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 200.00 | 7 300.00 | | 21 200.00 |
7C Grand total | 21 200.00 | 7 300.00 | | 21 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 300.00 | | |
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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 | 91 379.00 | 91 379.00 | | 91 379.00 |
8C Staff and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 52 920.00 | 52 920.00 | | 52 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UL Receivables related to investments | 4 916.00 | | | 4 916.00 |
UT Other financial assets | 2 161.00 | | | 2 161.00 |
UX Other trade receivables | 147 804.00 | | | 147 804.00 |
VB VAT | 18 377.00 | | | 18 377.00 |
VH Loans with a maturity of more than one year at origin | 419 610.00 | 101 489.00 | 255 492.00 | 419 610.00 |
VI Group and Associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 71 715.00 | | | 71 715.00 |
VM Income taxes | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | | | 15 326.00 |
VS Prepaid expenses | 22 567.00 | | | 22 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 001.00 | 208 924.00 | 7 078.00 | 216 001.00 |
VW VAT | 45 415.00 | 45 415.00 | | 45 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 170.00 | 320 049.00 | 255 492.00 | 638 170.00 |
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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 | 12 016.00 | 7 784.00 | | 12 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 766.00 | 7 601.00 | | 29 766.00 |
ST Other accounts | 412 776.00 | 372 966.00 | | 412 776.00 |
XQ Rental, rental and co-ownership charges | 176 784.00 | 115 813.00 | | 176 784.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YT Subcontracting | 193 839.00 | 142 906.00 | | 193 839.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | 600.00 | | 4 000.00 |
YW Business tax | 1 431.00 | 899.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 447.00 | 8 683.00 | | 13 447.00 |
YY Amount of VAT collected | 280 189.00 | 233 646.00 | | 280 189.00 |
YZ Total deductible VAT on goods and services | 91 322.00 | 83 228.00 | | 91 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 165.00 | 639 886.00 | | 817 165.00 |
