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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AP Buildings | 50 801.00 | 32 560.00 | 18 241.00 | 50 801.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 74 873.00 | 49 568.00 | 25 305.00 | 74 873.00 |
BJ TOTAL (I) | 130 214.00 | 86 668.00 | 43 545.00 | 130 214.00 |
BL Raw materials, supplies | 5 654.00 | | 5 654.00 | 5 654.00 |
BT Goods | 85 674.00 | | 85 674.00 | 85 674.00 |
BX Customers and related accounts | 14 103.00 | | 14 103.00 | 14 103.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 147 355.00 | | 147 355.00 | 147 355.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 261 903.00 | | 261 903.00 | 261 903.00 |
CO Grand total (0 to V) | 392 116.00 | 86 668.00 | 305 448.00 | 392 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | 78 913.00 | 85 020.00 | | 78 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 462.00 | 69 893.00 | | 64 462.00 |
DL TOTAL (I) | 148 331.00 | 159 870.00 | | 148 331.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212.00 | 7 722.00 | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 427.00 | 21 741.00 | | 21 427.00 |
DX Trade payables and related accounts | 86 607.00 | 92 345.00 | | 86 607.00 |
DY Tax and social security liabilities | 43 871.00 | 34 626.00 | | 43 871.00 |
EC TOTAL (IV) | 157 117.00 | 156 434.00 | | 157 117.00 |
EE Grand total (I to V) | 305 448.00 | 316 304.00 | | 305 448.00 |
EG Accrued income and payables due within one year | 154 483.00 | 151 230.00 | | 154 483.00 |
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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 | 123 228.00 | | 8 722.00 | 123 228.00 |
I4 DECREASES Grand Total | | 1 736.00 | 130 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 125 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 688.00 | | 8 722.00 | 118 688.00 |
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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 | 72 174.00 | 15 465.00 | 970.00 | 72 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 634.00 | 15 465.00 | 970.00 | 67 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 86 607.00 | 86 607.00 | | 86 607.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
8E Income Taxes | 10 561.00 | 10 561.00 | | 10 561.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 13 970.00 | 13 970.00 | | 13 970.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 204.00 | 2 569.00 | 2 634.00 | 5 204.00 |
VI Group and Associates | 21 277.00 | 21 277.00 | | 21 277.00 |
VK Loans repaid during the year | 2 506.00 | | | 2 506.00 |
VN Other taxes, similar payments | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 220.00 | 23 220.00 | | 23 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 117.00 | 154 483.00 | 2 634.00 | 157 117.00 |
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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 | 3 083.00 | 2 825.00 | | 3 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 136.00 | 5 734.00 | | 7 136.00 |
ST Other accounts | 39 826.00 | 32 825.00 | | 39 826.00 |
XQ Rental, rental and co-ownership charges | 21 616.00 | 20 732.00 | | 21 616.00 |
YW Business tax | 12 219.00 | 14 515.00 | | 12 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 302.00 | 17 340.00 | | 15 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 578.00 | 59 291.00 | | 68 578.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
