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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 398.00 | 3 398.00 | | 3 398.00 |
AR Technical installations, industrial equipment and tools | 88 221.00 | 61 456.00 | 26 766.00 | 88 221.00 |
AT Other tangible assets | 241 708.00 | 161 691.00 | 80 017.00 | 241 708.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 333 998.00 | 226 545.00 | 107 452.00 | 333 998.00 |
BL Raw materials, supplies | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 20 928.00 | | 20 928.00 | 20 928.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | 526 491.00 | | 526 491.00 | 526 491.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 565 888.00 | | 565 888.00 | 565 888.00 |
CO Grand total (0 to V) | 899 886.00 | 226 545.00 | 673 341.00 | 899 886.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 129 658.00 | 150 933.00 | | 129 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 703.00 | 178 725.00 | | 222 703.00 |
DJ Investment subsidies | 2 515.00 | 3 834.00 | | 2 515.00 |
DL TOTAL (I) | 398 436.00 | 377 052.00 | | 398 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 12 900.00 | | 11 700.00 |
DX Trade payables and related accounts | 45 750.00 | 56 663.00 | | 45 750.00 |
DY Tax and social security liabilities | 213 543.00 | 182 908.00 | | 213 543.00 |
EA Other liabilities | 3 912.00 | 8 622.00 | | 3 912.00 |
EB Prepaid income (2) | | 32 609.00 | | |
EC TOTAL (IV) | 274 905.00 | 293 702.00 | | 274 905.00 |
EE Grand total (I to V) | 673 341.00 | 670 754.00 | | 673 341.00 |
EG Accrued income and payables due within one year | 274 905.00 | 293 702.00 | | 274 905.00 |
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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 | 312 189.00 | | 58 420.00 | 312 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 36 611.00 | 333 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 611.00 | 333 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 519.00 | | 58 420.00 | 311 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 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 | 236 842.00 | 26 314.00 | 36 611.00 | 236 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 842.00 | 26 314.00 | 36 611.00 | 236 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 45 750.00 | 45 750.00 | | 45 750.00 |
8C Staff and Related Accounts | 107 030.00 | 107 030.00 | | 107 030.00 |
8D Social Security and Other Social Organizations | 63 751.00 | 63 751.00 | | 63 751.00 |
8E Income Taxes | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 20 928.00 | 20 928.00 | | 20 928.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 590.00 | 9 590.00 | | 9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 863.00 | 36 863.00 | | 36 863.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 905.00 | 274 905.00 | | 274 905.00 |
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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 | 33 771.00 | 40 470.00 | | 33 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 848.00 | 38 344.00 | | 27 848.00 |
ST Other accounts | 261 408.00 | 254 113.00 | | 261 408.00 |
XQ Rental, rental and co-ownership charges | 224 517.00 | 225 601.00 | | 224 517.00 |
YV Retrocessions of fees, commissions and brokerage | 2 395.00 | 2 221.00 | | 2 395.00 |
YW Business tax | 9 824.00 | 9 784.00 | | 9 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 595.00 | 50 254.00 | | 43 595.00 |
YY Amount of VAT collected | 68 476.00 | 65 669.00 | | 68 476.00 |
YZ Total deductible VAT on goods and services | 59 926.00 | 59 740.00 | | 59 926.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 168.00 | 520 279.00 | | 516 168.00 |
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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 | 31.00 | | | 31.00 |
