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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
AJ Other Intangible Assets | 46 000.00 | 12 099.00 | 33 901.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 155 491.00 | 56 697.00 | 98 794.00 | 155 491.00 |
AT Other tangible assets | 789 684.00 | 154 800.00 | 634 884.00 | 789 684.00 |
BD Other fixed assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 1 012 401.00 | 227 199.00 | 785 202.00 | 1 012 401.00 |
BT Goods | 13 619.00 | | 13 619.00 | 13 619.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 39 233.00 | | 39 233.00 | 39 233.00 |
CF Cash and cash equivalents | 812 913.00 | | 812 913.00 | 812 913.00 |
CH Prepaid expenses | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 889 851.00 | | 889 851.00 | 889 851.00 |
CO Grand total (0 to V) | 1 902 252.00 | 227 199.00 | 1 675 053.00 | 1 902 252.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -47 492.00 | | | -47 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 635.00 | | | 433 635.00 |
DL TOTAL (I) | 397 143.00 | | | 397 143.00 |
DU Loans and Debts from Credit Institutions (3) | 945 656.00 | | | 945 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 142 961.00 | | | 142 961.00 |
DY Tax and social security liabilities | 163 468.00 | | | 163 468.00 |
DZ Fixed asset liabilities and related accounts | 19 554.00 | | | 19 554.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 1 277 910.00 | | | 1 277 910.00 |
EE Grand total (I to V) | 1 675 053.00 | | | 1 675 053.00 |
EG Accrued income and payables due within one year | 737 614.00 | | | 737 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 775.00 | | | 156 775.00 |
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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 | 1 833 809.00 | | 7 537.00 | 1 833 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 394.00 | 17 623.00 | |
I4 DECREASES Grand Total | | 828 945.00 | 1 012 401.00 | |
IO DECREASES Total including other intangible assets | | 48 971.00 | 49 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 581.00 | 945 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 574.00 | | | 98 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 756.00 | | 6 999.00 | 1 696 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 478.00 | | 538.00 | 38 478.00 |
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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 | 705 721.00 | 163 459.00 | 641 981.00 | 705 721.00 |
PE DEPRECIATION Total including other intangible assets | 13 562.00 | 5 111.00 | 2 971.00 | 13 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 159.00 | 158 348.00 | 639 010.00 | 692 159.00 |
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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 | 142 961.00 | 142 961.00 | | 142 961.00 |
8C Staff and Related Accounts | 45 475.00 | 45 475.00 | | 45 475.00 |
8D Social Security and Other Social Organizations | 86 444.00 | 86 444.00 | | 86 444.00 |
8E Income Taxes | 18 916.00 | 18 916.00 | | 18 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
VB VAT | 18 558.00 | 18 558.00 | | 18 558.00 |
VH Loans with a maturity of more than one year at origin | 945 656.00 | 405 360.00 | 540 296.00 | 945 656.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 274 543.00 | | | 274 543.00 |
VN Other taxes, similar payments | 18 337.00 | 18 337.00 | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 23 856.00 | 23 856.00 | | 23 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 709.00 | 63 089.00 | 13 620.00 | 76 709.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 910.00 | 737 614.00 | 540 296.00 | 1 277 910.00 |
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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 | 17 225.00 | | | 17 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 549.00 | | | 23 549.00 |
ST Other accounts | 318 559.00 | | | 318 559.00 |
XQ Rental, rental and co-ownership charges | 211 696.00 | | | 211 696.00 |
YW Business tax | 8 667.00 | | | 8 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 891.00 | | | 25 891.00 |
YY Amount of VAT collected | 260 765.00 | | | 260 765.00 |
YZ Total deductible VAT on goods and services | 203 080.00 | | | 203 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 804.00 | | | 553 804.00 |
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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 | 30.00 | | | 30.00 |
