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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 514.00 | | 42 514.00 | 42 514.00 |
AP Buildings | 357 252.00 | 149 637.00 | 207 614.00 | 357 252.00 |
AR Technical installations, industrial equipment and tools | 56 634.00 | 43 492.00 | 13 142.00 | 56 634.00 |
AT Other tangible assets | 95 694.00 | 75 561.00 | 20 133.00 | 95 694.00 |
BJ TOTAL (I) | 552 118.00 | 268 691.00 | 283 426.00 | 552 118.00 |
BT Goods | 30 006.00 | | 30 006.00 | 30 006.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 64 251.00 | | 64 251.00 | 64 251.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 211 204.00 | | 211 204.00 | 211 204.00 |
CO Grand total (0 to V) | 763 322.00 | 268 691.00 | 494 631.00 | 763 322.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 248 953.00 | | | 248 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 177.00 | | | 18 177.00 |
DL TOTAL (I) | 317 438.00 | | | 317 438.00 |
DU Loans and Debts from Credit Institutions (3) | 84 763.00 | | | 84 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | | | 4 934.00 |
DX Trade payables and related accounts | 40 749.00 | | | 40 749.00 |
DY Tax and social security liabilities | 46 744.00 | | | 46 744.00 |
EC TOTAL (IV) | 177 192.00 | | | 177 192.00 |
EE Grand total (I to V) | 494 631.00 | | | 494 631.00 |
EG Accrued income and payables due within one year | 143 148.00 | | | 143 148.00 |
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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 | 548 238.00 | | 3 880.00 | 548 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 552 118.00 | |
IO DECREASES Total including other intangible assets | | | 42 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 514.00 | | | 42 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 700.00 | | 3 880.00 | 505 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 232 611.00 | 36 079.00 | | 232 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 611.00 | 36 079.00 | | 232 611.00 |
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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 | 40 749.00 | 40 749.00 | | 40 749.00 |
8C Staff and Related Accounts | 23 719.00 | 23 719.00 | | 23 719.00 |
8D Social Security and Other Social Organizations | 18 427.00 | 18 427.00 | | 18 427.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 84 763.00 | 50 719.00 | 34 044.00 | 84 763.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VK Loans repaid during the year | 59 461.00 | | | 59 461.00 |
VM Income taxes | 19 097.00 | | | 19 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 402.00 | 26 402.00 | | 26 402.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 192.00 | 143 148.00 | 34 044.00 | 177 192.00 |
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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 | 13 929.00 | | | 13 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 022.00 | | | 14 022.00 |
ST Other accounts | 59 913.00 | | | 59 913.00 |
XQ Rental, rental and co-ownership charges | 91 836.00 | | | 91 836.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 5 008.00 | | | 5 008.00 |
YW Business tax | 3 892.00 | | | 3 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 821.00 | | | 17 821.00 |
YY Amount of VAT collected | 114 874.00 | | | 114 874.00 |
YZ Total deductible VAT on goods and services | 61 009.00 | | | 61 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 780.00 | | | 170 780.00 |
