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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 145.00 | 36 792.00 | 46 352.00 | 83 145.00 |
AR Technical installations, industrial equipment and tools | 38 154.00 | 34 305.00 | 3 848.00 | 38 154.00 |
AT Other tangible assets | 314 721.00 | 266 130.00 | 48 591.00 | 314 721.00 |
BJ TOTAL (I) | 466 022.00 | 337 229.00 | 128 793.00 | 466 022.00 |
BL Raw materials, supplies | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 120 067.00 | | 120 067.00 | 120 067.00 |
BZ Other receivables | 135 105.00 | | 135 105.00 | 135 105.00 |
CF Cash and cash equivalents | 341 592.00 | | 341 592.00 | 341 592.00 |
CH Prepaid expenses | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 623 926.00 | | 623 926.00 | 623 926.00 |
CO Grand total (0 to V) | 1 089 949.00 | 337 229.00 | 752 719.00 | 1 089 949.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 332 873.00 | | | 332 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 007.00 | | | 53 007.00 |
DK Regulated provisions | 16 473.00 | | | 16 473.00 |
DL TOTAL (I) | 536 154.00 | | | 536 154.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | | | 14 915.00 |
DX Trade payables and related accounts | 78 826.00 | | | 78 826.00 |
DY Tax and social security liabilities | 76 519.00 | | | 76 519.00 |
EA Other liabilities | 46 124.00 | | | 46 124.00 |
EC TOTAL (IV) | 216 565.00 | | | 216 565.00 |
EE Grand total (I to V) | 752 719.00 | | | 752 719.00 |
EG Accrued income and payables due within one year | 216 565.00 | | | 216 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 502 716.00 | | 31 485.00 | 502 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 68 179.00 | 466 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 179.00 | 436 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 716.00 | | 1 485.00 | 502 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 344 460.00 | 35 069.00 | 42 300.00 | 344 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 460.00 | 35 069.00 | 42 300.00 | 344 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 473.00 | | 6 000.00 | 22 473.00 |
7C Grand total | 22 473.00 | | 6 000.00 | 22 473.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 78 826.00 | 78 826.00 | | 78 826.00 |
8C Staff and Related Accounts | 42 146.00 | 42 146.00 | | 42 146.00 |
8D Social Security and Other Social Organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 124.00 | 46 124.00 | | 46 124.00 |
UX Other trade receivables | 120 067.00 | 120 067.00 | | 120 067.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 75 840.00 | 75 840.00 | | 75 840.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 14 915.00 | 14 915.00 | | 14 915.00 |
VK Loans repaid during the year | 22 181.00 | | | 22 181.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VP Miscellaneous | 53 937.00 | 53 937.00 | | 53 937.00 |
VS Prepaid expenses | 21 041.00 | 21 041.00 | | 21 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 214.00 | 276 214.00 | | 276 214.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 565.00 | 216 565.00 | | 216 565.00 |
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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 | 13 630.00 | | | 13 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 848.00 | | | 13 848.00 |
ST Other accounts | 466 198.00 | | | 466 198.00 |
XQ Rental, rental and co-ownership charges | 47 035.00 | | | 47 035.00 |
YT Subcontracting | 13 794.00 | | | 13 794.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 885.00 | | | 13 885.00 |
YY Amount of VAT collected | 34 885.00 | | | 34 885.00 |
YZ Total deductible VAT on goods and services | 123 183.00 | | | 123 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 876.00 | | | 540 876.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
