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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 | 3 390.00 | 3 235.00 | 155.00 | 3 390.00 |
AP Buildings | 14 346.00 | 14 346.00 | | 14 346.00 |
AR Technical installations, industrial equipment and tools | 110 020.00 | 70 603.00 | 39 417.00 | 110 020.00 |
AT Other tangible assets | 233 582.00 | 139 286.00 | 94 296.00 | 233 582.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 366 368.00 | 227 469.00 | 138 898.00 | 366 368.00 |
BT Goods | 73 582.00 | | 73 582.00 | 73 582.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 65 103.00 | | 65 103.00 | 65 103.00 |
CF Cash and cash equivalents | 379 667.00 | | 379 667.00 | 379 667.00 |
CH Prepaid expenses | 24 069.00 | | 24 069.00 | 24 069.00 |
CJ TOTAL (II) | 544 006.00 | | 544 006.00 | 544 006.00 |
CO Grand total (0 to V) | 910 374.00 | 227 469.00 | 682 904.00 | 910 374.00 |
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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 | 332 957.00 | 353 021.00 | | 332 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -20 064.00 | | 37.00 |
DJ Investment subsidies | | 8 300.00 | | |
DL TOTAL (I) | 341 794.00 | 350 057.00 | | 341 794.00 |
DU Loans and Debts from Credit Institutions (3) | 201 996.00 | 215 818.00 | | 201 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 5 129.00 | | 4 586.00 |
DX Trade payables and related accounts | 99 456.00 | 67 469.00 | | 99 456.00 |
DY Tax and social security liabilities | 33 703.00 | 36 341.00 | | 33 703.00 |
EA Other liabilities | 1 370.00 | 1 930.00 | | 1 370.00 |
EC TOTAL (IV) | 341 111.00 | 326 688.00 | | 341 111.00 |
EE Grand total (I to V) | 682 904.00 | 676 745.00 | | 682 904.00 |
EG Accrued income and payables due within one year | 318 827.00 | 288 152.00 | | 318 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 458.00 | 161 410.00 | | 163 458.00 |
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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 | 348 354.00 | | 18 013.00 | 348 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 366 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | 360.00 | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 654.00 | | 17 293.00 | 340 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | 360.00 | 4 670.00 |
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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 | 182 716.00 | 44 753.00 | | 182 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 826.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 307.00 | 43 928.00 | | 180 307.00 |
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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 | 99 456.00 | 99 456.00 | | 99 456.00 |
8C Staff and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 45 871.00 | 45 871.00 | | 45 871.00 |
VG Loans with a maturity of up to one year at origin | 201 996.00 | 179 712.00 | 22 284.00 | 201 996.00 |
VI Group and Associates | 4 586.00 | 4 586.00 | | 4 586.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VM Income taxes | 11 453.00 | 11 453.00 | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
VS Prepaid expenses | 24 069.00 | 24 069.00 | | 24 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 787.00 | 90 757.00 | 5 030.00 | 95 787.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 111.00 | 318 827.00 | 22 284.00 | 341 111.00 |
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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 | 7 544.00 | 948.00 | | 7 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 239.00 | 16 882.00 | | 17 239.00 |
ST Other accounts | 97 947.00 | 133 997.00 | | 97 947.00 |
XQ Rental, rental and co-ownership charges | 144 417.00 | 146 799.00 | | 144 417.00 |
YW Business tax | 4 662.00 | 5 090.00 | | 4 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 206.00 | 14 576.00 | | 12 206.00 |
YY Amount of VAT collected | 159 463.00 | 157 065.00 | | 159 463.00 |
YZ Total deductible VAT on goods and services | 144 229.00 | 130 864.00 | | 144 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 603.00 | 297 678.00 | | 259 603.00 |
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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 | 12.00 | | | 12.00 |
