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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 924.00 | 228 196.00 | 727.00 | 228 924.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 31 501.00 | 1 045.00 | 32 546.00 |
AT Other tangible assets | 307 487.00 | 269 200.00 | 38 286.00 | 307 487.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 582 490.00 | 528 897.00 | 53 593.00 | 582 490.00 |
BT Goods | 304 255.00 | | 304 255.00 | 304 255.00 |
BX Customers and related accounts | 113 509.00 | 18 482.00 | 95 027.00 | 113 509.00 |
BZ Other receivables | 59 633.00 | | 59 633.00 | 59 633.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 507 292.00 | 18 482.00 | 488 810.00 | 507 292.00 |
CO Grand total (0 to V) | 1 089 783.00 | 547 380.00 | 542 403.00 | 1 089 783.00 |
CU Other investments | 10 534.00 | | 10 534.00 | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | | | 11 652.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DF Regulated reserves (1) | 593.00 | | | 593.00 |
DG Other reserves | 206 013.00 | | | 206 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 739.00 | | | 12 739.00 |
DL TOTAL (I) | 267 296.00 | | | 267 296.00 |
DU Loans and Debts from Credit Institutions (3) | 69 600.00 | | | 69 600.00 |
DX Trade payables and related accounts | 136 431.00 | | | 136 431.00 |
DY Tax and social security liabilities | 69 076.00 | | | 69 076.00 |
EC TOTAL (IV) | 275 107.00 | | | 275 107.00 |
EE Grand total (I to V) | 542 403.00 | | | 542 403.00 |
EG Accrued income and payables due within one year | 274 569.00 | | | 274 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 595.00 | | | 51 595.00 |
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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 | 582 634.00 | | 1 428.00 | 582 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 534.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 582 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 568 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 100.00 | | 1 428.00 | 569 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | | 13 534.00 |
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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 | 506 734.00 | 23 613.00 | 1 450.00 | 506 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 734.00 | 23 613.00 | 1 450.00 | 506 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 163.00 | 4 320.00 | | 14 163.00 |
7B Total provisions for depreciation | 14 163.00 | 4 320.00 | | 14 163.00 |
7C Grand total | 14 163.00 | 4 320.00 | | 14 163.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | | |
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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 | 136 431.00 | 136 431.00 | | 136 431.00 |
8C Staff and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 86 241.00 | | | 86 241.00 |
VA Doubtful or disputed receivables | 27 269.00 | | | 27 269.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 51 595.00 | 51 595.00 | | 51 595.00 |
VH Loans with a maturity of more than one year at origin | 18 004.00 | 17 467.00 | 538.00 | 18 004.00 |
VK Loans repaid during the year | 21 931.00 | | | 21 931.00 |
VM Income taxes | 11 273.00 | | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 240.00 | | | 45 240.00 |
VS Prepaid expenses | 16 943.00 | | | 16 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 086.00 | 190 086.00 | 3 000.00 | 193 086.00 |
VW VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 107.00 | 274 569.00 | 538.00 | 275 107.00 |
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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 | 27 470.00 | | | 27 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 198.00 | | | 14 198.00 |
ST Other accounts | 169 695.00 | | | 169 695.00 |
XQ Rental, rental and co-ownership charges | 33 144.00 | | | 33 144.00 |
YW Business tax | 5 001.00 | | | 5 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 471.00 | | | 32 471.00 |
YY Amount of VAT collected | 291 109.00 | | | 291 109.00 |
YZ Total deductible VAT on goods and services | 230 403.00 | | | 230 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 038.00 | | | 217 038.00 |
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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 | 5.00 | | | 5.00 |
