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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AP Buildings | 1 143 880.00 | 564 991.00 | 578 888.00 | 1 143 880.00 |
AR Technical installations, industrial equipment and tools | 232 920.00 | 158 238.00 | 74 682.00 | 232 920.00 |
AT Other tangible assets | 154 412.00 | 114 485.00 | 39 926.00 | 154 412.00 |
BH Other financial assets | 47 750.00 | | 47 750.00 | 47 750.00 |
BJ TOTAL (I) | 1 649 235.00 | 842 689.00 | 806 546.00 | 1 649 235.00 |
BT Goods | 346 290.00 | | 346 290.00 | 346 290.00 |
BX Customers and related accounts | 52 563.00 | 5 954.00 | 46 609.00 | 52 563.00 |
BZ Other receivables | 246 099.00 | | 246 099.00 | 246 099.00 |
CD Marketable securities | 355 448.00 | | 355 448.00 | 355 448.00 |
CF Cash and cash equivalents | 228 086.00 | | 228 086.00 | 228 086.00 |
CH Prepaid expenses | 63 338.00 | | 63 338.00 | 63 338.00 |
CJ TOTAL (II) | 1 291 824.00 | 5 954.00 | 1 285 870.00 | 1 291 824.00 |
CO Grand total (0 to V) | 2 941 059.00 | 848 643.00 | 2 092 416.00 | 2 941 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 144 499.00 | | | 144 499.00 |
DG Other reserves | 33 310.00 | | | 33 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 531.00 | | | 98 531.00 |
DL TOTAL (I) | 606 340.00 | | | 606 340.00 |
DU Loans and Debts from Credit Institutions (3) | 723 754.00 | | | 723 754.00 |
DX Trade payables and related accounts | 334 026.00 | | | 334 026.00 |
DY Tax and social security liabilities | 257 713.00 | | | 257 713.00 |
DZ Fixed asset liabilities and related accounts | 8 322.00 | | | 8 322.00 |
EA Other liabilities | 162 256.00 | | | 162 256.00 |
EC TOTAL (IV) | 1 486 076.00 | | | 1 486 076.00 |
EE Grand total (I to V) | 2 092 416.00 | | | 2 092 416.00 |
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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 | 1 519 304.00 | | 165 946.00 | 1 519 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 750.00 | |
I4 DECREASES Grand Total | | 36 015.00 | 1 649 235.00 | |
IO DECREASES Total including other intangible assets | | | 70 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 015.00 | 1 531 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 274.00 | | | 70 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 531.00 | | 165 696.00 | 1 401 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 250.00 | 47 500.00 |
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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 | 705 674.00 | 161 317.00 | 24 303.00 | 705 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 701.00 | 161 317.00 | 24 303.00 | 700 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 642.00 | 4 501.00 | 1 189.00 | 2 642.00 |
7B Total provisions for depreciation | 2 642.00 | 4 501.00 | 1 189.00 | 2 642.00 |
7C Grand total | 2 642.00 | 4 501.00 | 1 189.00 | 2 642.00 |
UE of which provisions and reversals: - Operating | | 4 501.00 | 1 189.00 | |
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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 | 334 026.00 | 334 026.00 | | 334 026.00 |
8C Staff and Related Accounts | 103 098.00 | 103 098.00 | | 103 098.00 |
8D Social Security and Other Social Organizations | 106 896.00 | 106 896.00 | | 106 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 256.00 | 162 256.00 | | 162 256.00 |
UT Other financial assets | 47 750.00 | | 47 750.00 | 47 750.00 |
UX Other trade receivables | 50 783.00 | 50 783.00 | | 50 783.00 |
VA Doubtful or disputed receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 39 196.00 | 39 196.00 | | 39 196.00 |
VC Group and associates | 125 382.00 | 125 382.00 | | 125 382.00 |
VH Loans with a maturity of more than one year at origin | 723 754.00 | 273 630.00 | 442 405.00 | 723 754.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 262 504.00 | | | 262 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 167.00 | 34 167.00 | | 34 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 521.00 | 81 521.00 | | 81 521.00 |
VS Prepaid expenses | 63 338.00 | 63 338.00 | | 63 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 750.00 | 362 000.00 | 47 750.00 | 409 750.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 076.00 | 1 035 951.00 | 442 405.00 | 1 486 076.00 |
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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 | 78 942.00 | | | 78 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 560.00 | | | 61 560.00 |
ST Other accounts | 367 825.00 | | | 367 825.00 |
XQ Rental, rental and co-ownership charges | 255 189.00 | | | 255 189.00 |
YT Subcontracting | 78 978.00 | | | 78 978.00 |
YW Business tax | 2 808.00 | | | 2 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 750.00 | | | 81 750.00 |
YY Amount of VAT collected | 772 439.00 | | | 772 439.00 |
YZ Total deductible VAT on goods and services | 691 931.00 | | | 691 931.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 552.00 | | | 763 552.00 |
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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 | 23.00 | | | 23.00 |
