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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 616.00 | | 4 616.00 |
AP Buildings | 85 152.00 | 62 539.00 | 22 613.00 | 85 152.00 |
AR Technical installations, industrial equipment and tools | 41 947.00 | 40 991.00 | 956.00 | 41 947.00 |
AT Other tangible assets | 192 027.00 | 131 932.00 | 60 095.00 | 192 027.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 323 819.00 | 240 079.00 | 83 741.00 | 323 819.00 |
BT Goods | 355 493.00 | 3 400.00 | 352 093.00 | 355 493.00 |
BX Customers and related accounts | 75 722.00 | 1 507.00 | 74 215.00 | 75 722.00 |
BZ Other receivables | 80 148.00 | | 80 148.00 | 80 148.00 |
CF Cash and cash equivalents | 192 231.00 | | 192 231.00 | 192 231.00 |
CH Prepaid expenses | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 718 587.00 | 4 907.00 | 713 680.00 | 718 587.00 |
CO Grand total (0 to V) | 1 042 407.00 | 244 986.00 | 797 420.00 | 1 042 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 199 875.00 | | | 199 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 374.00 | | | 33 374.00 |
DJ Investment subsidies | 1 761.00 | | | 1 761.00 |
DL TOTAL (I) | 566 110.00 | | | 566 110.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 141 560.00 | | | 141 560.00 |
DY Tax and social security liabilities | 70 230.00 | | | 70 230.00 |
EC TOTAL (IV) | 216 310.00 | | | 216 310.00 |
EE Grand total (I to V) | 797 420.00 | | | 797 420.00 |
EG Accrued income and payables due within one year | 216 310.00 | | | 216 310.00 |
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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 | 302 561.00 | | 25 135.00 | 302 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 323 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 319 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 868.00 | | 25 135.00 | 297 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 226 265.00 | 17 691.00 | 3 877.00 | 226 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 649.00 | 17 691.00 | 3 877.00 | 221 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 800.00 | 2 600.00 | | 800.00 |
6T Receivables | 1 507.00 | | | 1 507.00 |
7B Total provisions for depreciation | 2 307.00 | 2 600.00 | | 2 307.00 |
7C Grand total | 2 307.00 | 17 600.00 | | 2 307.00 |
UE of which provisions and reversals: - Operating | | 17 600.00 | | |
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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 | 141 560.00 | 141 560.00 | | 141 560.00 |
8C Staff and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
UX Other trade receivables | 75 722.00 | 75 722.00 | | 75 722.00 |
VB VAT | 32 065.00 | 32 065.00 | | 32 065.00 |
VH Loans with a maturity of more than one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VM Income taxes | 13 036.00 | 13 036.00 | | 13 036.00 |
VP Miscellaneous | 7 128.00 | 7 128.00 | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 919.00 | 27 919.00 | | 27 919.00 |
VS Prepaid expenses | 14 993.00 | 14 993.00 | | 14 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 863.00 | 170 863.00 | | 170 863.00 |
VW VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 310.00 | 216 310.00 | | 216 310.00 |
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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 | 9 147.00 | | | 9 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 230.00 | | | 14 230.00 |
ST Other accounts | 85 557.00 | | | 85 557.00 |
XQ Rental, rental and co-ownership charges | 46 481.00 | | | 46 481.00 |
YT Subcontracting | 25 095.00 | | | 25 095.00 |
YW Business tax | 4 300.00 | | | 4 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 447.00 | | | 13 447.00 |
YY Amount of VAT collected | 321 200.00 | | | 321 200.00 |
YZ Total deductible VAT on goods and services | 186 072.00 | | | 186 072.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 362.00 | | | 171 362.00 |
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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 |
