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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 2 409.00 | 621.00 | 3 030.00 |
AP Buildings | 14 346.00 | 14 346.00 | | 14 346.00 |
AR Technical installations, industrial equipment and tools | 101 096.00 | 54 195.00 | 46 901.00 | 101 096.00 |
AT Other tangible assets | 225 212.00 | 111 766.00 | 113 446.00 | 225 212.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 348 354.00 | 182 716.00 | 165 638.00 | 348 354.00 |
BT Goods | 78 161.00 | | 78 161.00 | 78 161.00 |
BX Customers and related accounts | 11 575.00 | | 11 575.00 | 11 575.00 |
BZ Other receivables | 57 989.00 | | 57 989.00 | 57 989.00 |
CF Cash and cash equivalents | 347 518.00 | | 347 518.00 | 347 518.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 511 106.00 | | 511 106.00 | 511 106.00 |
CO Grand total (0 to V) | 859 460.00 | 182 716.00 | 676 745.00 | 859 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 021.00 | 316 721.00 | | 353 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 064.00 | 36 300.00 | | -20 064.00 |
DJ Investment subsidies | 8 300.00 | 16 600.00 | | 8 300.00 |
DL TOTAL (I) | 350 057.00 | 378 421.00 | | 350 057.00 |
DU Loans and Debts from Credit Institutions (3) | 215 818.00 | 198 375.00 | | 215 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | 5 083.00 | | 5 129.00 |
DX Trade payables and related accounts | 67 469.00 | 129 892.00 | | 67 469.00 |
DY Tax and social security liabilities | 36 341.00 | 59 681.00 | | 36 341.00 |
EA Other liabilities | 1 930.00 | 2 969.00 | | 1 930.00 |
EC TOTAL (IV) | 326 688.00 | 396 000.00 | | 326 688.00 |
EE Grand total (I to V) | 676 745.00 | 774 421.00 | | 676 745.00 |
EG Accrued income and payables due within one year | 288 152.00 | 338 984.00 | | 288 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 410.00 | 125 924.00 | | 161 410.00 |
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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 | 292 501.00 | | 61 384.00 | 292 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 4 670.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 348 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 340 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | 1 520.00 | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 321.00 | | 59 334.00 | 286 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | 530.00 | 4 670.00 |
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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 | 139 779.00 | 47 936.00 | 5 000.00 | 139 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 899.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 269.00 | 47 037.00 | 5 000.00 | 138 269.00 |
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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 | 67 469.00 | 67 469.00 | | 67 469.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 11 575.00 | 11 575.00 | | 11 575.00 |
VB VAT | 32 594.00 | 32 594.00 | | 32 594.00 |
VG Loans with a maturity of up to one year at origin | 215 818.00 | 177 282.00 | 38 536.00 | 215 818.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VK Loans repaid during the year | 18 043.00 | | | 18 043.00 |
VM Income taxes | 18 533.00 | 18 533.00 | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
VS Prepaid expenses | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 098.00 | 85 428.00 | 4 670.00 | 90 098.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 688.00 | 288 152.00 | 38 536.00 | 326 688.00 |
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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 | 9 486.00 | 9 774.00 | | 9 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 882.00 | 16 120.00 | | 16 882.00 |
ST Other accounts | 133 997.00 | 86 501.00 | | 133 997.00 |
XQ Rental, rental and co-ownership charges | 146 799.00 | 115 986.00 | | 146 799.00 |
YW Business tax | 5 090.00 | 4 685.00 | | 5 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 576.00 | 14 459.00 | | 14 576.00 |
YY Amount of VAT collected | 157 065.00 | 153 834.00 | | 157 065.00 |
YZ Total deductible VAT on goods and services | 130 864.00 | 133 634.00 | | 130 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 678.00 | 218 608.00 | | 297 678.00 |
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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 | 7.00 | | | 7.00 |
