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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 983.00 | 50 549.00 | 2 434.00 | 52 983.00 |
AT Other tangible assets | 141 729.00 | 121 099.00 | 20 630.00 | 141 729.00 |
BB Receivables related to investments | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 198 351.00 | 171 648.00 | 26 703.00 | 198 351.00 |
BT Goods | 6 237.00 | | 6 237.00 | 6 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 951.00 | | 63 951.00 | 63 951.00 |
CJ TOTAL (II) | 91 300.00 | | 91 300.00 | 91 300.00 |
CO Grand total (0 to V) | 289 651.00 | 171 648.00 | 118 003.00 | 289 651.00 |
CP Shares due in less than one year | 3 639.00 | | | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 813.00 | 20 409.00 | | 24 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 626.00 | 4 404.00 | | 34 626.00 |
DL TOTAL (I) | 67 823.00 | 33 197.00 | | 67 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 275.00 | 14 646.00 | | 8 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 247.00 | 29 812.00 | | 9 247.00 |
DX Trade payables and related accounts | 19 912.00 | | | 19 912.00 |
DY Tax and social security liabilities | 12 746.00 | 4 832.00 | | 12 746.00 |
EC TOTAL (IV) | 50 180.00 | 49 290.00 | | 50 180.00 |
EE Grand total (I to V) | 118 003.00 | 82 487.00 | | 118 003.00 |
EG Accrued income and payables due within one year | 50 052.00 | 47 671.00 | | 50 052.00 |
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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 | 208 745.00 | | 19 551.00 | 208 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 031.00 | 3 639.00 | |
I4 DECREASES Grand Total | | 29 945.00 | 198 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 914.00 | 194 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 258.00 | | 18 368.00 | 194 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 487.00 | | 1 183.00 | 14 487.00 |
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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 | 176 184.00 | 8 572.00 | 13 110.00 | 176 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 184.00 | 8 572.00 | 13 110.00 | 176 184.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 19 912.00 | 19 912.00 | | 19 912.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
UL Receivables related to investments | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 8 275.00 | 8 148.00 | | 8 275.00 |
VI Group and Associates | 9 163.00 | 9 163.00 | | 9 163.00 |
VJ Loans taken out during the year | 226.00 | | | 226.00 |
VK Loans repaid during the year | 6 597.00 | | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 062.00 | | | 20 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 751.00 | 24 751.00 | | 24 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 180.00 | 50 052.00 | | 50 180.00 |
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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 | 1 867.00 | 1 985.00 | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | 5 465.00 | | 3 227.00 |
ST Other accounts | 33 820.00 | 38 254.00 | | 33 820.00 |
XQ Rental, rental and co-ownership charges | 3 818.00 | 14 463.00 | | 3 818.00 |
YT Subcontracting | 6 900.00 | | | 6 900.00 |
YW Business tax | 1 364.00 | 1 333.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | 3 318.00 | | 3 231.00 |
YY Amount of VAT collected | 38 994.00 | | | 38 994.00 |
YZ Total deductible VAT on goods and services | 32 518.00 | | | 32 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 764.00 | 58 182.00 | | 47 764.00 |
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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 | 2.00 | | | 2.00 |
