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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 132 834.00 | 77 919.00 | 54 914.00 | 132 834.00 |
AT Other tangible assets | 274 009.00 | 188 430.00 | 85 579.00 | 274 009.00 |
BH Other financial assets | 64 689.00 | | 64 689.00 | 64 689.00 |
BJ TOTAL (I) | 523 393.00 | 268 209.00 | 255 183.00 | 523 393.00 |
BT Goods | 14 930.00 | | 14 930.00 | 14 930.00 |
BZ Other receivables | 195 397.00 | | 195 397.00 | 195 397.00 |
CF Cash and cash equivalents | 285 982.00 | | 285 982.00 | 285 982.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 519 936.00 | | 519 936.00 | 519 936.00 |
CO Grand total (0 to V) | 1 043 330.00 | 268 209.00 | 775 120.00 | 1 043 330.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 266 458.00 | | | 266 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 539.00 | | | 90 539.00 |
DL TOTAL (I) | 367 997.00 | | | 367 997.00 |
DU Loans and Debts from Credit Institutions (3) | 24 193.00 | | | 24 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 520.00 | | | 34 520.00 |
DX Trade payables and related accounts | 97 125.00 | | | 97 125.00 |
DY Tax and social security liabilities | 236 984.00 | | | 236 984.00 |
EA Other liabilities | 14 298.00 | | | 14 298.00 |
EC TOTAL (IV) | 407 123.00 | | | 407 123.00 |
EE Grand total (I to V) | 775 120.00 | | | 775 120.00 |
EG Accrued income and payables due within one year | 382 929.00 | | | 382 929.00 |
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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 | 458 455.00 | | 13 871.00 | 458 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 689.00 | |
I4 DECREASES Grand Total | | | 523 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 832.00 | | 13 871.00 | 394 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 623.00 | | | 63 623.00 |
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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 | 218 773.00 | 49 435.00 | | 218 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 773.00 | 49 435.00 | | 218 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 5 184.00 | |
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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 | 97 125.00 | 97 125.00 | | 97 125.00 |
8C Staff and Related Accounts | 113 919.00 | 113 919.00 | | 113 919.00 |
8D Social Security and Other Social Organizations | 25 418.00 | 25 418.00 | | 25 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 64 689.00 | | 64 689.00 | 64 689.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 68 133.00 | 68 133.00 | | 68 133.00 |
VH Loans with a maturity of more than one year at origin | 24 193.00 | | | 24 193.00 |
VI Group and Associates | 34 520.00 | 34 520.00 | | 34 520.00 |
VK Loans repaid during the year | 20 312.00 | | | 20 312.00 |
VM Income taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 103.00 | 80 103.00 | | 80 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 841.00 | 124 841.00 | | 124 841.00 |
VS Prepaid expenses | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 714.00 | 219 024.00 | 64 689.00 | 283 714.00 |
VW VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 123.00 | 382 929.00 | | 407 123.00 |
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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 | 33 307.00 | | | 33 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 732.00 | | | 28 732.00 |
ST Other accounts | 160 814.00 | | | 160 814.00 |
XQ Rental, rental and co-ownership charges | 257 975.00 | | | 257 975.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 19 311.00 | | | 19 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 618.00 | | | 52 618.00 |
YY Amount of VAT collected | 209 899.00 | | | 209 899.00 |
YZ Total deductible VAT on goods and services | 173 832.00 | | | 173 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 273.00 | | | 448 273.00 |
