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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 867 838.00 | 164 628.00 | 703 210.00 | 867 838.00 |
AR Technical installations, industrial equipment and tools | 205 051.00 | 56 249.00 | 148 802.00 | 205 051.00 |
AT Other tangible assets | 11 079.00 | 6 792.00 | 4 287.00 | 11 079.00 |
BJ TOTAL (I) | 1 083 968.00 | 227 669.00 | 856 299.00 | 1 083 968.00 |
BX Customers and related accounts | 4 891.00 | 4 031.00 | 860.00 | 4 891.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 236 104.00 | | 236 104.00 | 236 104.00 |
CH Prepaid expenses | 45 999.00 | | 45 999.00 | 45 999.00 |
CJ TOTAL (II) | 301 133.00 | 4 031.00 | 297 102.00 | 301 133.00 |
CO Grand total (0 to V) | 1 385 101.00 | 231 700.00 | 1 153 401.00 | 1 385 101.00 |
CR Shares due in more than one year | 4 837.00 | | | 4 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DH Retained earnings | 25 467.00 | | | 25 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 908.00 | 26 807.00 | | 189 908.00 |
DL TOTAL (I) | 431 715.00 | 241 807.00 | | 431 715.00 |
DU Loans and Debts from Credit Institutions (3) | 506 692.00 | 614 854.00 | | 506 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | 27 374.00 | | 30 950.00 |
DX Trade payables and related accounts | 82 605.00 | 75 957.00 | | 82 605.00 |
DY Tax and social security liabilities | 101 440.00 | 30 466.00 | | 101 440.00 |
EA Other liabilities | | 7 693.00 | | |
EC TOTAL (IV) | 721 686.00 | 756 344.00 | | 721 686.00 |
EE Grand total (I to V) | 1 153 401.00 | 998 151.00 | | 1 153 401.00 |
EG Accrued income and payables due within one year | 324 923.00 | 249 865.00 | | 324 923.00 |
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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 | 900 565.00 | | 183 403.00 | 900 565.00 |
I4 DECREASES Grand Total | | | 1 083 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 565.00 | | 183 403.00 | 900 565.00 |
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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 | 114 221.00 | 113 448.00 | | 114 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 221.00 | 113 448.00 | | 114 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 031.00 | | |
7B Total provisions for depreciation | | 4 031.00 | | |
7C Grand total | | 4 031.00 | | |
UE of which provisions and reversals: - Operating | | 4 031.00 | | |
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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 | 82 605.00 | 82 605.00 | | 82 605.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8E Income Taxes | 52 024.00 | 52 024.00 | | 52 024.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VH Loans with a maturity of more than one year at origin | 506 692.00 | 109 928.00 | 396 764.00 | 506 692.00 |
VI Group and Associates | 30 950.00 | 30 950.00 | | 30 950.00 |
VK Loans repaid during the year | 108 115.00 | | | 108 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 814.00 | 15 814.00 | | 15 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 45 999.00 | 45 999.00 | | 45 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 029.00 | 60 192.00 | 4 837.00 | 65 029.00 |
VW VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 686.00 | 324 923.00 | 396 764.00 | 721 686.00 |
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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 | 10 119.00 | 7 120.00 | | 10 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 788.00 | 10 283.00 | | 12 788.00 |
ST Other accounts | 376 823.00 | 432 315.00 | | 376 823.00 |
XQ Rental, rental and co-ownership charges | 145 743.00 | 179 172.00 | | 145 743.00 |
YQ Equipment leasing commitment | 155 563.00 | 280 105.00 | | 155 563.00 |
YW Business tax | 8 936.00 | 4 379.00 | | 8 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 055.00 | 11 499.00 | | 19 055.00 |
YY Amount of VAT collected | 227 647.00 | | | 227 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 355.00 | 621 769.00 | | 535 355.00 |
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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 |
