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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 | 25 316.00 | 20 002.00 | 5 314.00 | 25 316.00 |
AT Other tangible assets | 115 579.00 | 77 039.00 | 38 539.00 | 115 579.00 |
BB Receivables related to investments | 230 565.00 | | 230 565.00 | 230 565.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 384 310.00 | 97 041.00 | 287 268.00 | 384 310.00 |
BT Goods | 284 851.00 | 64 788.00 | 220 064.00 | 284 851.00 |
BX Customers and related accounts | 202 942.00 | | 202 942.00 | 202 942.00 |
BZ Other receivables | 66 149.00 | | 66 149.00 | 66 149.00 |
CD Marketable securities | 399 834.00 | | 399 834.00 | 399 834.00 |
CF Cash and cash equivalents | 352 919.00 | | 352 919.00 | 352 919.00 |
CH Prepaid expenses | 31 252.00 | | 31 252.00 | 31 252.00 |
CJ TOTAL (II) | 1 337 948.00 | 64 788.00 | 1 273 160.00 | 1 337 948.00 |
CO Grand total (0 to V) | 1 722 257.00 | 161 829.00 | 1 560 429.00 | 1 722 257.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 074 551.00 | 911 391.00 | | 1 074 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 397.00 | 163 160.00 | | 155 397.00 |
DL TOTAL (I) | 1 329 948.00 | 1 174 551.00 | | 1 329 948.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 2 883.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 119 760.00 | 145 235.00 | | 119 760.00 |
DY Tax and social security liabilities | 83 703.00 | 82 041.00 | | 83 703.00 |
EA Other liabilities | 14 564.00 | 48 878.00 | | 14 564.00 |
EC TOTAL (IV) | 218 701.00 | 279 062.00 | | 218 701.00 |
ED (V) | 11 780.00 | 18 210.00 | | 11 780.00 |
EE Grand total (I to V) | 1 560 429.00 | 1 471 822.00 | | 1 560 429.00 |
EG Accrued income and payables due within one year | 218 701.00 | 279 062.00 | | 218 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 2 574.00 | | 674.00 |
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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 | 377 252.00 | | 26 951.00 | 377 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 415.00 | |
I4 DECREASES Grand Total | | 19 893.00 | 384 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 893.00 | 140 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 836.00 | | 26 951.00 | 133 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 415.00 | | | 243 415.00 |
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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 | 82 823.00 | 20 822.00 | 6 604.00 | 82 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 823.00 | 20 822.00 | 6 604.00 | 82 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 788.00 | | | 64 788.00 |
6X Other provisions for depreciation | 24 377.00 | | 24 377.00 | 24 377.00 |
7B Total provisions for depreciation | 89 164.00 | | 24 377.00 | 89 164.00 |
7C Grand total | 89 164.00 | | 24 377.00 | 89 164.00 |
UG - Financial | | | 24 377.00 | |
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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 | 119 760.00 | 119 760.00 | | 119 760.00 |
8C Staff and Related Accounts | 34 031.00 | 34 031.00 | | 34 031.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
UL Receivables related to investments | 230 565.00 | | 230 565.00 | 230 565.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 202 942.00 | 202 942.00 | | 202 942.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VM Income taxes | 20 835.00 | 20 835.00 | | 20 835.00 |
VP Miscellaneous | 338.00 | 333.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 651.00 | 38 651.00 | | 38 651.00 |
VS Prepaid expenses | 31 252.00 | 31 252.00 | | 31 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 559.00 | 300 344.00 | 243 215.00 | 543 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 701.00 | 218 701.00 | | 218 701.00 |
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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 | 22 860.00 | 17 731.00 | | 22 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 402.00 | 4 142.00 | | 39 402.00 |
ST Other accounts | 193 673.00 | 205 304.00 | | 193 673.00 |
XQ Rental, rental and co-ownership charges | 58 974.00 | 54 967.00 | | 58 974.00 |
YQ Equipment leasing commitment | 71 823.00 | | | 71 823.00 |
YW Business tax | 5 942.00 | 8 606.00 | | 5 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 802.00 | 26 337.00 | | 28 802.00 |
YY Amount of VAT collected | 87 385.00 | 110 731.00 | | 87 385.00 |
YZ Total deductible VAT on goods and services | 246 163.00 | 283 723.00 | | 246 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 048.00 | 264 413.00 | | 292 048.00 |
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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 |
