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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 | 38 390.00 | 21 671.00 | 16 719.00 | 38 390.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 35 000.00 | 26 239.00 | 8 761.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 295 581.00 | 165 414.00 | 130 167.00 | 295 581.00 |
AT Other tangible assets | 243 143.00 | 102 647.00 | 140 496.00 | 243 143.00 |
BJ TOTAL (I) | 1 062 114.00 | 315 971.00 | 746 143.00 | 1 062 114.00 |
BR Intermediate and finished products | 23 575.00 | | 23 575.00 | 23 575.00 |
BX Customers and related accounts | 21 779.00 | | 21 779.00 | 21 779.00 |
BZ Other receivables | 374 913.00 | | 374 913.00 | 374 913.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 172 963.00 | | 172 963.00 | 172 963.00 |
CJ TOTAL (II) | 618 230.00 | | 618 230.00 | 618 230.00 |
CO Grand total (0 to V) | 1 680 344.00 | 315 971.00 | 1 364 373.00 | 1 680 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 475 801.00 | 309 726.00 | | 475 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 844.00 | 166 076.00 | | 303 844.00 |
DL TOTAL (I) | 823 645.00 | 519 801.00 | | 823 645.00 |
DU Loans and Debts from Credit Institutions (3) | 306 290.00 | 459 446.00 | | 306 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 686.00 | | 942.00 |
DX Trade payables and related accounts | 34 721.00 | 45 238.00 | | 34 721.00 |
DY Tax and social security liabilities | 198 774.00 | 92 174.00 | | 198 774.00 |
EC TOTAL (IV) | 540 728.00 | 597 544.00 | | 540 728.00 |
EE Grand total (I to V) | 1 364 373.00 | 1 117 345.00 | | 1 364 373.00 |
EG Accrued income and payables due within one year | 390 252.00 | 290 567.00 | | 390 252.00 |
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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 | 1 017 479.00 | | 44 635.00 | 1 017 479.00 |
I4 DECREASES Grand Total | | | 1 062 114.00 | |
IO DECREASES Total including other intangible assets | | | 523 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 390.00 | | | 523 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 089.00 | | 44 635.00 | 494 089.00 |
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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 | 230 904.00 | 85 067.00 | | 230 904.00 |
PE DEPRECIATION Total including other intangible assets | 37 718.00 | 10 192.00 | | 37 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 186.00 | 74 875.00 | | 193 186.00 |
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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 | 34 721.00 | 34 721.00 | | 34 721.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 52 886.00 | 52 886.00 | | 52 886.00 |
8E Income Taxes | 41 620.00 | 41 620.00 | | 41 620.00 |
UX Other trade receivables | 21 779.00 | 21 779.00 | | 21 779.00 |
VH Loans with a maturity of more than one year at origin | 306 290.00 | 155 814.00 | 150 476.00 | 306 290.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 153 155.00 | | | 153 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 913.00 | 374 913.00 | | 374 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 692.00 | 396 692.00 | | 396 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 728.00 | 390 252.00 | 150 476.00 | 540 728.00 |
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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 | 63 302.00 | 62 082.00 | | 63 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 322.00 | 10 591.00 | | 27 322.00 |
ST Other accounts | 212 559.00 | 229 876.00 | | 212 559.00 |
XQ Rental, rental and co-ownership charges | 223 011.00 | 219 751.00 | | 223 011.00 |
YW Business tax | 5 119.00 | 3 803.00 | | 5 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 421.00 | 65 885.00 | | 68 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 891.00 | 460 218.00 | | 462 891.00 |
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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 | 8.00 | | | 8.00 |
