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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 616.00 | | 4 616.00 |
AP Buildings | 85 152.00 | 56 898.00 | 28 254.00 | 85 152.00 |
AR Technical installations, industrial equipment and tools | 40 948.00 | 40 644.00 | 304.00 | 40 948.00 |
AT Other tangible assets | 171 768.00 | 124 106.00 | 47 661.00 | 171 768.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 302 561.00 | 226 265.00 | 76 296.00 | 302 561.00 |
BT Goods | 392 838.00 | 800.00 | 392 038.00 | 392 838.00 |
BX Customers and related accounts | 117 511.00 | 1 507.00 | 116 003.00 | 117 511.00 |
BZ Other receivables | 44 547.00 | | 44 547.00 | 44 547.00 |
CF Cash and cash equivalents | 123 543.00 | | 123 543.00 | 123 543.00 |
CH Prepaid expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 697 400.00 | 2 307.00 | 695 093.00 | 697 400.00 |
CO Grand total (0 to V) | 999 961.00 | 228 572.00 | 771 389.00 | 999 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 215 634.00 | | | 215 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | | | 32 340.00 |
DJ Investment subsidies | 3 522.00 | | | 3 522.00 |
DL TOTAL (I) | 559 497.00 | | | 559 497.00 |
DU Loans and Debts from Credit Institutions (3) | 9 829.00 | | | 9 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 118 599.00 | | | 118 599.00 |
DY Tax and social security liabilities | 82 537.00 | | | 82 537.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 211 892.00 | | | 211 892.00 |
EE Grand total (I to V) | 771 389.00 | | | 771 389.00 |
EG Accrued income and payables due within one year | 211 892.00 | | | 211 892.00 |
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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 | 300 559.00 | | 4 519.00 | 300 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 302 561.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 297 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 866.00 | | 4 519.00 | 295 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 210 911.00 | 17 871.00 | 2 517.00 | 210 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 295.00 | 17 871.00 | 2 517.00 | 206 295.00 |
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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 | | | | |
6T Receivables | 1 507.00 | 800.00 | | 1 507.00 |
7B Total provisions for depreciation | 1 507.00 | 800.00 | | 1 507.00 |
7C Grand total | 1 507.00 | 800.00 | | 1 507.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 118 599.00 | 118 599.00 | | 118 599.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 117 511.00 | | | 117 511.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 9 829.00 | 9 829.00 | | 9 829.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VM Income taxes | 10 209.00 | | | 10 209.00 |
VP Miscellaneous | 8 685.00 | | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 496.00 | | | 25 496.00 |
VS Prepaid expenses | 18 962.00 | | | 18 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 020.00 | 181 020.00 | | 181 020.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 892.00 | 211 892.00 | | 211 892.00 |
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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 | 10 865.00 | | | 10 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 055.00 | | | 15 055.00 |
ST Other accounts | 120 748.00 | | | 120 748.00 |
XQ Rental, rental and co-ownership charges | 43 815.00 | | | 43 815.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 28 460.00 | | | 28 460.00 |
YW Business tax | 5 540.00 | | | 5 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 405.00 | | | 16 405.00 |
YY Amount of VAT collected | 458 559.00 | | | 458 559.00 |
YZ Total deductible VAT on goods and services | 363 054.00 | | | 363 054.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 078.00 | | | 208 078.00 |
