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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
AF Concessions, Patents and Similar Rights | 4 636.00 | 4 636.00 | | 4 636.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 390 698.00 | 8 093.00 | 382 605.00 | 390 698.00 |
AR Technical installations, industrial equipment and tools | 24 739.00 | 20 381.00 | 4 358.00 | 24 739.00 |
AT Other tangible assets | 239 003.00 | 157 644.00 | 81 359.00 | 239 003.00 |
BJ TOTAL (I) | 705 644.00 | 196 014.00 | 509 630.00 | 705 644.00 |
BT Goods | 339 468.00 | | 339 468.00 | 339 468.00 |
BX Customers and related accounts | 8 634.00 | | 8 634.00 | 8 634.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 106 387.00 | | 106 387.00 | 106 387.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 574 016.00 | | 574 016.00 | 574 016.00 |
CO Grand total (0 to V) | 1 279 660.00 | 196 014.00 | 1 083 646.00 | 1 279 660.00 |
CX Development or Research and Development Expenses | 1 779.00 | 469.00 | 1 310.00 | 1 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 36 655.00 | | | 36 655.00 |
DG Other reserves | 99 319.00 | | | 99 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | | | 14 386.00 |
DL TOTAL (I) | 550 360.00 | | | 550 360.00 |
DU Loans and Debts from Credit Institutions (3) | 420 422.00 | | | 420 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 917.00 | | | 9 917.00 |
DX Trade payables and related accounts | 91 249.00 | | | 91 249.00 |
DY Tax and social security liabilities | 11 135.00 | | | 11 135.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 533 286.00 | | | 533 286.00 |
EE Grand total (I to V) | 1 083 646.00 | | | 1 083 646.00 |
EG Accrued income and payables due within one year | 149 747.00 | | | 149 747.00 |
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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 | 250 638.00 | | 455 006.00 | 250 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 790.00 | | 1 779.00 | 4 790.00 |
I4 DECREASES Grand Total | | | 705 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 212.00 | | 453 227.00 | 241 212.00 |
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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 | 163 448.00 | 32 567.00 | | 163 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 790.00 | 469.00 | | 4 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 021.00 | 32 097.00 | | 154 021.00 |
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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 | 91 249.00 | 91 249.00 | | 91 249.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 8 634.00 | 8 634.00 | | 8 634.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 420 422.00 | 36 883.00 | 139 273.00 | 420 422.00 |
VI Group and Associates | 9 917.00 | 9 917.00 | | 9 917.00 |
VJ Loans taken out during the year | 433 720.00 | | | 433 720.00 |
VK Loans repaid during the year | 21 603.00 | | | 21 603.00 |
VM Income taxes | 6 638.00 | 6 638.00 | | 6 638.00 |
VP Miscellaneous | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161.00 | 23 161.00 | | 23 161.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 286.00 | 149 747.00 | 139 273.00 | 533 286.00 |
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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 | 3 225.00 | | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 790.00 | | | 21 790.00 |
ST Other accounts | 43 999.00 | | | 43 999.00 |
XQ Rental, rental and co-ownership charges | 25 932.00 | | | 25 932.00 |
YW Business tax | 3 265.00 | | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 117 165.00 | | | 117 165.00 |
YZ Total deductible VAT on goods and services | 93 379.00 | | | 93 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 721.00 | | | 91 721.00 |
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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 | 4.00 | | | 4.00 |
