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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 214 506.00 | 205 863.00 | 8 643.00 | 214 506.00 |
AR Technical installations, industrial equipment and tools | 34 898.00 | 34 898.00 | | 34 898.00 |
AT Other tangible assets | 17 668.00 | 1 546.00 | 16 122.00 | 17 668.00 |
BD Other fixed assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 272 066.00 | 242 307.00 | 29 759.00 | 272 066.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 24 459.00 | | 24 459.00 | 24 459.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 67 309.00 | | 67 309.00 | 67 309.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 98 547.00 | | 98 547.00 | 98 547.00 |
CO Grand total (0 to V) | 370 613.00 | 242 307.00 | 128 306.00 | 370 613.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DG Other reserves | 54 682.00 | 54 682.00 | | 54 682.00 |
DH Retained earnings | -25 045.00 | -109 084.00 | | -25 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 633.00 | 84 039.00 | | 32 633.00 |
DL TOTAL (I) | 75 617.00 | 42 984.00 | | 75 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 771.00 | 64 501.00 | | 28 771.00 |
DX Trade payables and related accounts | 14 903.00 | 13 530.00 | | 14 903.00 |
DY Tax and social security liabilities | 170.00 | 5 269.00 | | 170.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 2 545.00 | 2 584.00 | | 2 545.00 |
EC TOTAL (IV) | 52 688.00 | 85 883.00 | | 52 688.00 |
EE Grand total (I to V) | 128 306.00 | 128 868.00 | | 128 306.00 |
EG Accrued income and payables due within one year | 52 688.00 | 85 883.00 | | 52 688.00 |
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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 | 255 869.00 | | 16 196.00 | 255 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | | 272 066.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 876.00 | | 16 196.00 | 250 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 241 250.00 | 1 057.00 | | 241 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 250.00 | 1 057.00 | | 241 250.00 |
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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 | 14 903.00 | 14 903.00 | | 14 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 24 459.00 | 24 459.00 | | 24 459.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 28 771.00 | 28 771.00 | | 28 771.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 747.00 | 30 747.00 | | 30 747.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 688.00 | 52 688.00 | | 52 688.00 |
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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 | 144.00 | 320.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 719.00 | 3 461.00 | | 3 719.00 |
ST Other accounts | 14 618.00 | 16 187.00 | | 14 618.00 |
XQ Rental, rental and co-ownership charges | 8 610.00 | 7 649.00 | | 8 610.00 |
YU External personnel | 25 098.00 | 10 020.00 | | 25 098.00 |
YW Business tax | 3 416.00 | 2 546.00 | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 560.00 | 2 866.00 | | 3 560.00 |
YY Amount of VAT collected | 15 598.00 | 21 304.00 | | 15 598.00 |
YZ Total deductible VAT on goods and services | 16 281.00 | 19 233.00 | | 16 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 045.00 | 37 317.00 | | 52 045.00 |
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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 | 1.00 | | | 1.00 |
