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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AP Buildings | 14 346.00 | 14 346.00 | | 14 346.00 |
AR Technical installations, industrial equipment and tools | 79 367.00 | 38 467.00 | 40 900.00 | 79 367.00 |
AT Other tangible assets | 192 608.00 | 85 456.00 | 107 152.00 | 192 608.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 292 501.00 | 139 779.00 | 152 722.00 | 292 501.00 |
BT Goods | 62 167.00 | | 62 167.00 | 62 167.00 |
BX Customers and related accounts | 18 179.00 | | 18 179.00 | 18 179.00 |
BZ Other receivables | 24 829.00 | | 24 829.00 | 24 829.00 |
CF Cash and cash equivalents | 505 312.00 | | 505 312.00 | 505 312.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 621 699.00 | | 621 699.00 | 621 699.00 |
CO Grand total (0 to V) | 914 200.00 | 139 779.00 | 774 421.00 | 914 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 721.00 | 287 645.00 | | 316 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 300.00 | 29 076.00 | | 36 300.00 |
DJ Investment subsidies | 16 600.00 | 24 900.00 | | 16 600.00 |
DL TOTAL (I) | 378 421.00 | 350 421.00 | | 378 421.00 |
DU Loans and Debts from Credit Institutions (3) | 198 375.00 | 225 341.00 | | 198 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 4 820.00 | | 5 083.00 |
DX Trade payables and related accounts | 129 892.00 | 101 047.00 | | 129 892.00 |
DY Tax and social security liabilities | 59 681.00 | 50 451.00 | | 59 681.00 |
EA Other liabilities | 2 969.00 | 1 743.00 | | 2 969.00 |
EC TOTAL (IV) | 396 000.00 | 383 403.00 | | 396 000.00 |
EE Grand total (I to V) | 774 421.00 | 733 824.00 | | 774 421.00 |
EG Accrued income and payables due within one year | 338 984.00 | 310 952.00 | | 338 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 924.00 | 137 820.00 | | 125 924.00 |
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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 | 276 546.00 | | 17 547.00 | 276 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 292 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 286 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 456.00 | | 17 457.00 | 270 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | 90.00 | 4 580.00 |
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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 | 105 744.00 | 34 461.00 | 426.00 | 105 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 234.00 | 34 461.00 | 426.00 | 104 234.00 |
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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 | 129 892.00 | 129 892.00 | | 129 892.00 |
8C Staff and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
UX Other trade receivables | 18 179.00 | | | 18 179.00 |
VB VAT | 14 395.00 | | | 14 395.00 |
VG Loans with a maturity of up to one year at origin | 198 376.00 | 141 359.00 | 57 017.00 | 198 376.00 |
VI Group and Associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VK Loans repaid during the year | 15 070.00 | | | 15 070.00 |
VM Income taxes | 7 806.00 | | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 11 211.00 | | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 890.00 | 54 220.00 | 4 670.00 | 58 890.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 001.00 | 338 984.00 | 57 017.00 | 396 001.00 |
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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 | 9 774.00 | 10 897.00 | | 9 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 120.00 | 15 672.00 | | 16 120.00 |
ST Other accounts | 86 501.00 | 78 924.00 | | 86 501.00 |
XQ Rental, rental and co-ownership charges | 115 986.00 | 126 795.00 | | 115 986.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 4 685.00 | 4 745.00 | | 4 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 459.00 | 15 642.00 | | 14 459.00 |
YY Amount of VAT collected | 153 834.00 | 154 650.00 | | 153 834.00 |
YZ Total deductible VAT on goods and services | 133 634.00 | 138 877.00 | | 133 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 608.00 | 221 390.00 | | 218 608.00 |
