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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 204 756.00 | 123 703.00 | 81 052.00 | 204 756.00 |
AT Other tangible assets | 234 444.00 | 100 699.00 | 133 745.00 | 234 444.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 622 410.00 | 224 402.00 | 398 007.00 | 622 410.00 |
BT Goods | 107 344.00 | | 107 344.00 | 107 344.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 86 611.00 | | 86 611.00 | 86 611.00 |
CD Marketable securities | 20 562.00 | | 20 562.00 | 20 562.00 |
CF Cash and cash equivalents | 235 245.00 | | 235 245.00 | 235 245.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 467 845.00 | | 467 845.00 | 467 845.00 |
CO Grand total (0 to V) | 1 090 255.00 | 224 402.00 | 865 853.00 | 1 090 255.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 488 276.00 | 339 763.00 | | 488 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 663.00 | 148 513.00 | | 106 663.00 |
DJ Investment subsidies | 119 100.00 | 138 950.00 | | 119 100.00 |
DL TOTAL (I) | 725 039.00 | 638 226.00 | | 725 039.00 |
DU Loans and Debts from Credit Institutions (3) | 38 847.00 | 62 161.00 | | 38 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 18 353.00 | | 9 689.00 |
DX Trade payables and related accounts | 58 114.00 | 41 916.00 | | 58 114.00 |
DY Tax and social security liabilities | 32 195.00 | 31 722.00 | | 32 195.00 |
EA Other liabilities | 1 969.00 | 355.00 | | 1 969.00 |
EC TOTAL (IV) | 140 814.00 | 154 508.00 | | 140 814.00 |
EE Grand total (I to V) | 865 853.00 | 792 733.00 | | 865 853.00 |
EG Accrued income and payables due within one year | 122 362.00 | 115 714.00 | | 122 362.00 |
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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 | 612 797.00 | | 9 613.00 | 612 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 622 410.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 587.00 | | 9 613.00 | 429 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 186 723.00 | 37 679.00 | | 186 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 723.00 | 37 679.00 | | 186 723.00 |
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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 | 58 114.00 | 58 114.00 | | 58 114.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 16 104.00 | | | 16 104.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 38 794.00 | 20 342.00 | 18 452.00 | 38 794.00 |
VI Group and Associates | 9 689.00 | 9 689.00 | | 9 689.00 |
VK Loans repaid during the year | 23 281.00 | | | 23 281.00 |
VM Income taxes | 36 715.00 | | | 36 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 422.00 | | | 48 422.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 904.00 | 107 904.00 | | 107 904.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 814.00 | 122 362.00 | 18 452.00 | 140 814.00 |
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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 | 5 454.00 | 5 189.00 | | 5 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 343.00 | 14 048.00 | | 14 343.00 |
ST Other accounts | 120 401.00 | 106 940.00 | | 120 401.00 |
XQ Rental, rental and co-ownership charges | 110 839.00 | 105 200.00 | | 110 839.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 4 572.00 | 5 848.00 | | 4 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 026.00 | 11 037.00 | | 10 026.00 |
YY Amount of VAT collected | 192 418.00 | 199 776.00 | | 192 418.00 |
YZ Total deductible VAT on goods and services | 163 179.00 | 161 700.00 | | 163 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 583.00 | 226 187.00 | | 245 583.00 |
