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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
AR Technical installations, industrial equipment and tools | 17 117.00 | 9 792.00 | 7 325.00 | 17 117.00 |
AT Other tangible assets | 387 584.00 | 105 505.00 | 282 079.00 | 387 584.00 |
BJ TOTAL (I) | 410 780.00 | 121 376.00 | 289 403.00 | 410 780.00 |
BT Goods | 133 056.00 | | 133 056.00 | 133 056.00 |
BX Customers and related accounts | 34 850.00 | | 34 850.00 | 34 850.00 |
BZ Other receivables | 92 027.00 | | 92 027.00 | 92 027.00 |
CF Cash and cash equivalents | 175 899.00 | | 175 899.00 | 175 899.00 |
CJ TOTAL (II) | 435 832.00 | | 435 832.00 | 435 832.00 |
CO Grand total (0 to V) | 846 612.00 | 121 376.00 | 725 236.00 | 846 612.00 |
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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 | 266 249.00 | 177 550.00 | | 266 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 789.00 | 88 699.00 | | 37 789.00 |
DL TOTAL (I) | 312 838.00 | 275 049.00 | | 312 838.00 |
DU Loans and Debts from Credit Institutions (3) | 245 070.00 | 126 636.00 | | 245 070.00 |
DX Trade payables and related accounts | 120 708.00 | 159 703.00 | | 120 708.00 |
DY Tax and social security liabilities | 46 621.00 | 46 805.00 | | 46 621.00 |
EC TOTAL (IV) | 412 398.00 | 333 142.00 | | 412 398.00 |
EE Grand total (I to V) | 725 236.00 | 608 191.00 | | 725 236.00 |
EG Accrued income and payables due within one year | 198 990.00 | 232 058.00 | | 198 990.00 |
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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 | 235 903.00 | | 174 877.00 | 235 903.00 |
I4 DECREASES Grand Total | | | 410 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 079.00 | | | 6 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 824.00 | | 174 877.00 | 229 824.00 |
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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 | 83 376.00 | 38 000.00 | | 83 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 297.00 | 38 000.00 | | 77 297.00 |
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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 | 120 708.00 | 120 708.00 | | 120 708.00 |
8C Staff and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
UX Other trade receivables | 34 850.00 | 34 850.00 | | 34 850.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VH Loans with a maturity of more than one year at origin | 245 070.00 | 31 661.00 | 150 382.00 | 245 070.00 |
VJ Loans taken out during the year | 182 149.00 | | | 182 149.00 |
VK Loans repaid during the year | 64 115.00 | | | 64 115.00 |
VM Income taxes | 40 891.00 | 40 891.00 | | 40 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 118.00 | 35 118.00 | | 35 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 877.00 | 126 877.00 | | 126 877.00 |
VW VAT | 23 232.00 | 23 232.00 | | 23 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 398.00 | 198 990.00 | 150 382.00 | 412 398.00 |
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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 | 4 179.00 | 3 235.00 | | 4 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 434.00 | 8 575.00 | | 5 434.00 |
ST Other accounts | 60 984.00 | 68 158.00 | | 60 984.00 |
XQ Rental, rental and co-ownership charges | 37 708.00 | 55 266.00 | | 37 708.00 |
YQ Equipment leasing commitment | 10 902.00 | 18 169.00 | | 10 902.00 |
YT Subcontracting | 22 164.00 | 21 125.00 | | 22 164.00 |
YW Business tax | 678.00 | 819.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | 4 054.00 | | 4 857.00 |
YY Amount of VAT collected | 207 301.00 | 262 569.00 | | 207 301.00 |
YZ Total deductible VAT on goods and services | 149 546.00 | 181 992.00 | | 149 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 290.00 | 153 125.00 | | 126 290.00 |
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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 | 5.00 | | | 5.00 |
