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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 10 115.00 | 1 339.00 | 11 454.00 |
AT Other tangible assets | 306 846.00 | 244 578.00 | 62 267.00 | 306 846.00 |
BH Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
BJ TOTAL (I) | 338 640.00 | 254 694.00 | 83 946.00 | 338 640.00 |
BT Goods | 231 850.00 | | 231 850.00 | 231 850.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 227 701.00 | | 227 701.00 | 227 701.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 495 819.00 | | 495 819.00 | 495 819.00 |
CO Grand total (0 to V) | 834 459.00 | 254 694.00 | 579 765.00 | 834 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 484.00 | 440 456.00 | | 383 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 216.00 | 99 028.00 | | 95 216.00 |
DL TOTAL (I) | 487 085.00 | 547 869.00 | | 487 085.00 |
DU Loans and Debts from Credit Institutions (3) | 21 719.00 | 27 000.00 | | 21 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 17 635.00 | 15 528.00 | | 17 635.00 |
DY Tax and social security liabilities | 40 518.00 | 34 380.00 | | 40 518.00 |
EA Other liabilities | 12 788.00 | 10 922.00 | | 12 788.00 |
EC TOTAL (IV) | 92 680.00 | 87 830.00 | | 92 680.00 |
EE Grand total (I to V) | 579 765.00 | 635 699.00 | | 579 765.00 |
EG Accrued income and payables due within one year | 76 301.00 | 66 111.00 | | 76 301.00 |
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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 | 335 507.00 | | 3 132.00 | 335 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 315.00 | |
I4 DECREASES Grand Total | | | 338 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 340.00 | | 2 960.00 | 315 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 143.00 | | 172.00 | 17 143.00 |
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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 | 232 976.00 | 21 718.00 | | 232 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 976.00 | 21 718.00 | | 232 976.00 |
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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 | 17 635.00 | 17 635.00 | | 17 635.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
UT Other financial assets | 17 315.00 | | | 17 315.00 |
UX Other trade receivables | 6 296.00 | | | 6 296.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 827.00 | | | 827.00 |
VH Loans with a maturity of more than one year at origin | 21 719.00 | 5 340.00 | 16 379.00 | 21 719.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 5 281.00 | | | 5 281.00 |
VM Income taxes | 9 435.00 | | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 19 357.00 | | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 583.00 | 36 268.00 | 17 315.00 | 53 583.00 |
VW VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 680.00 | 76 301.00 | 16 379.00 | 92 680.00 |
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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 | 6 229.00 | 6 374.00 | | 6 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 050.00 | 6 600.00 | | 8 050.00 |
ST Other accounts | 51 762.00 | 42 969.00 | | 51 762.00 |
XQ Rental, rental and co-ownership charges | 85 798.00 | 79 342.00 | | 85 798.00 |
YT Subcontracting | 962.00 | | | 962.00 |
YW Business tax | 5 213.00 | 3 795.00 | | 5 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 442.00 | 10 169.00 | | 11 442.00 |
YY Amount of VAT collected | 185 033.00 | 193 877.00 | | 185 033.00 |
YZ Total deductible VAT on goods and services | 61 504.00 | 127 373.00 | | 61 504.00 |
ZE Dividends | 99 028.00 | | | 99 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 573.00 | 128 912.00 | | 146 573.00 |
