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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 40 088.00 | 28 293.00 | 11 795.00 | 40 088.00 |
AR Technical installations, industrial equipment and tools | 51 506.00 | 31 996.00 | 19 510.00 | 51 506.00 |
AT Other tangible assets | 42 815.00 | 23 456.00 | 19 359.00 | 42 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 226 578.00 | 83 745.00 | 142 833.00 | 226 578.00 |
BL Raw materials, supplies | 7 948.00 | | 7 948.00 | 7 948.00 |
BR Intermediate and finished products | 3 593.00 | | 3 593.00 | 3 593.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 1 055 940.00 | | 1 055 940.00 | 1 055 940.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 1 074 622.00 | | 1 074 622.00 | 1 074 622.00 |
CO Grand total (0 to V) | 1 301 200.00 | 83 745.00 | 1 217 455.00 | 1 301 200.00 |
CR Shares due in more than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 957.00 | 209 957.00 | | 209 957.00 |
DD Legal reserve (1) | 20 996.00 | 20 996.00 | | 20 996.00 |
DH Retained earnings | 280 748.00 | 281 507.00 | | 280 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 084.00 | 259 242.00 | | 344 084.00 |
DL TOTAL (I) | 855 785.00 | 771 701.00 | | 855 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 870.00 | | |
DX Trade payables and related accounts | 14 870.00 | 6 602.00 | | 14 870.00 |
DY Tax and social security liabilities | 71 434.00 | 130 549.00 | | 71 434.00 |
EA Other liabilities | 275 366.00 | | | 275 366.00 |
EC TOTAL (IV) | 361 670.00 | 142 153.00 | | 361 670.00 |
EE Grand total (I to V) | 1 217 455.00 | 913 854.00 | | 1 217 455.00 |
EG Accrued income and payables due within one year | 361 670.00 | 142 153.00 | | 361 670.00 |
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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 | 228 720.00 | | 5 999.00 | 228 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 8 141.00 | 226 578.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 141.00 | 134 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 551.00 | | 5 999.00 | 136 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 61 932.00 | 29 954.00 | 8 141.00 | 61 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 932.00 | 29 954.00 | 8 141.00 | 61 932.00 |
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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 | 14 870.00 | 14 870.00 | | 14 870.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 22 920.00 | 22 920.00 | | 22 920.00 |
8E Income Taxes | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 366.00 | 275 366.00 | | 275 366.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 133.00 | 14 133.00 | | 14 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 801.00 | 6 101.00 | 700.00 | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 670.00 | 361 670.00 | | 361 670.00 |
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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 | 2 389.00 | 22 383.00 | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 156.00 | 8 958.00 | | 9 156.00 |
ST Other accounts | 69 763.00 | 100 041.00 | | 69 763.00 |
XQ Rental, rental and co-ownership charges | 56 416.00 | 64 560.00 | | 56 416.00 |
YT Subcontracting | 2 368.00 | 2 170.00 | | 2 368.00 |
YW Business tax | 6 231.00 | 4 311.00 | | 6 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 521.00 | 26 694.00 | | 29 521.00 |
YY Amount of VAT collected | 208 468.00 | 191 503.00 | | 208 468.00 |
YZ Total deductible VAT on goods and services | 64 730.00 | 66 163.00 | | 64 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 703.00 | 175 730.00 | | 137 703.00 |
