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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 122 749.00 | 118 717.00 | 4 032.00 | 122 749.00 |
AR Technical installations, industrial equipment and tools | 34 499.00 | 30 039.00 | 4 461.00 | 34 499.00 |
AT Other tangible assets | 77 292.00 | 64 059.00 | 13 233.00 | 77 292.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 241 634.00 | 212 814.00 | 28 820.00 | 241 634.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CF Cash and cash equivalents | 414 392.00 | | 414 392.00 | 414 392.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 423 121.00 | | 423 121.00 | 423 121.00 |
CO Grand total (0 to V) | 664 756.00 | 212 814.00 | 451 941.00 | 664 756.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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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 | 42 442.00 | 37 751.00 | | 42 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 184.00 | 134 691.00 | | 175 184.00 |
DL TOTAL (I) | 226 426.00 | 181 242.00 | | 226 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879.00 | 8 051.00 | | 3 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 412.00 | | | 63 412.00 |
DX Trade payables and related accounts | 117 722.00 | 148 022.00 | | 117 722.00 |
DY Tax and social security liabilities | 40 502.00 | 51 663.00 | | 40 502.00 |
EC TOTAL (IV) | 225 515.00 | 207 736.00 | | 225 515.00 |
EE Grand total (I to V) | 451 941.00 | 388 978.00 | | 451 941.00 |
EG Accrued income and payables due within one year | 225 515.00 | 207 736.00 | | 225 515.00 |
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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 | 243 025.00 | | 1 504.00 | 243 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 3 095.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 241 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 234 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 196.00 | | 1 504.00 | 234 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 205 916.00 | 7 415.00 | 517.00 | 205 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 916.00 | 7 415.00 | 517.00 | 205 916.00 |
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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 | 117 722.00 | 117 722.00 | | 117 722.00 |
8C Staff and Related Accounts | 21 810.00 | 21 810.00 | | 21 810.00 |
8D Social Security and Other Social Organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
UT Other financial assets | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VI Group and Associates | 63 412.00 | 63 412.00 | | 63 412.00 |
VK Loans repaid during the year | 4 172.00 | | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480.00 | 8 480.00 | | 8 480.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 515.00 | 225 515.00 | | 225 515.00 |
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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 | 8 173.00 | 6 402.00 | | 8 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 838.00 | 8 492.00 | | 10 838.00 |
ST Other accounts | 89 589.00 | 115 704.00 | | 89 589.00 |
XQ Rental, rental and co-ownership charges | 19 792.00 | 19 725.00 | | 19 792.00 |
YQ Equipment leasing commitment | 28 215.00 | 28 215.00 | | 28 215.00 |
YW Business tax | 2 270.00 | 2 343.00 | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 443.00 | 8 745.00 | | 10 443.00 |
YY Amount of VAT collected | 84 035.00 | 81 123.00 | | 84 035.00 |
YZ Total deductible VAT on goods and services | 78 201.00 | 75 515.00 | | 78 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 219.00 | 143 920.00 | | 120 219.00 |
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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 | 7.00 | | | 7.00 |
