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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 204 756.00 | 140 093.00 | 64 662.00 | 204 756.00 |
AT Other tangible assets | 234 598.00 | 118 052.00 | 116 546.00 | 234 598.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 622 564.00 | 258 146.00 | 364 418.00 | 622 564.00 |
BT Goods | 101 480.00 | | 101 480.00 | 101 480.00 |
BX Customers and related accounts | 19 881.00 | | 19 881.00 | 19 881.00 |
BZ Other receivables | 82 237.00 | | 82 237.00 | 82 237.00 |
CD Marketable securities | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 330 292.00 | | 330 292.00 | 330 292.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 556 579.00 | | 556 579.00 | 556 579.00 |
CO Grand total (0 to V) | 1 179 143.00 | 258 146.00 | 920 997.00 | 1 179 143.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 564 939.00 | 488 276.00 | | 564 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 615.00 | 106 663.00 | | 88 615.00 |
DJ Investment subsidies | 99 250.00 | 119 100.00 | | 99 250.00 |
DL TOTAL (I) | 763 804.00 | 725 039.00 | | 763 804.00 |
DU Loans and Debts from Credit Institutions (3) | 18 477.00 | 38 847.00 | | 18 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | 9 689.00 | | 7 445.00 |
DX Trade payables and related accounts | 70 125.00 | 58 114.00 | | 70 125.00 |
DY Tax and social security liabilities | 57 596.00 | 32 195.00 | | 57 596.00 |
EA Other liabilities | 3 550.00 | 1 969.00 | | 3 550.00 |
EC TOTAL (IV) | 157 193.00 | 140 814.00 | | 157 193.00 |
EE Grand total (I to V) | 920 997.00 | 865 853.00 | | 920 997.00 |
EG Accrued income and payables due within one year | 150 437.00 | 122 362.00 | | 150 437.00 |
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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 | 622 410.00 | | 154.00 | 622 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 622 564.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 200.00 | | 154.00 | 439 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 224 402.00 | 33 744.00 | | 224 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 402.00 | 33 744.00 | | 224 402.00 |
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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 | 70 125.00 | 70 125.00 | | 70 125.00 |
8C Staff and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 19 881.00 | 19 881.00 | | 19 881.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 18 452.00 | 11 697.00 | 6 755.00 | 18 452.00 |
VI Group and Associates | 7 445.00 | 7 445.00 | | 7 445.00 |
VK Loans repaid during the year | 20 342.00 | | | 20 342.00 |
VM Income taxes | 28 013.00 | 28 013.00 | | 28 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 046.00 | 46 046.00 | | 46 046.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 262.00 | 107 262.00 | | 107 262.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 193.00 | 150 437.00 | 6 755.00 | 157 193.00 |
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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 | 6 009.00 | 5 454.00 | | 6 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 628.00 | 14 343.00 | | 14 628.00 |
ST Other accounts | 118 851.00 | 120 401.00 | | 118 851.00 |
XQ Rental, rental and co-ownership charges | 118 853.00 | 110 839.00 | | 118 853.00 |
YW Business tax | 4 119.00 | 4 572.00 | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 128.00 | 10 026.00 | | 10 128.00 |
YY Amount of VAT collected | 199 305.00 | 192 418.00 | | 199 305.00 |
YZ Total deductible VAT on goods and services | 166 682.00 | 163 179.00 | | 166 682.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 333.00 | 245 583.00 | | 252 333.00 |
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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 | 10.00 | | | 10.00 |
