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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 349.00 | 436.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 9 713.00 | | 9 713.00 |
AT Other tangible assets | 60 709.00 | 42 996.00 | 17 713.00 | 60 709.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 75 905.00 | 54 057.00 | 21 848.00 | 75 905.00 |
BT Goods | 126 710.00 | | 126 710.00 | 126 710.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 14 449.00 | | 14 449.00 | 14 449.00 |
CD Marketable securities | 29 305.00 | | 29 305.00 | 29 305.00 |
CF Cash and cash equivalents | 68 081.00 | | 68 081.00 | 68 081.00 |
CJ TOTAL (II) | 238 868.00 | | 238 868.00 | 238 868.00 |
CO Grand total (0 to V) | 314 773.00 | 54 057.00 | 260 716.00 | 314 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 132 730.00 | | | 132 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 485.00 | | | 20 485.00 |
DL TOTAL (I) | 161 465.00 | | | 161 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | | | 6 825.00 |
DX Trade payables and related accounts | 64 350.00 | | | 64 350.00 |
DY Tax and social security liabilities | 28 077.00 | | | 28 077.00 |
EC TOTAL (IV) | 99 251.00 | | | 99 251.00 |
EE Grand total (I to V) | 260 716.00 | | | 260 716.00 |
EG Accrued income and payables due within one year | 99 251.00 | | | 99 251.00 |
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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 | 75 905.00 | | | 75 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 75 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 421.00 | | | 70 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699.00 | | | 3 699.00 |
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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 | 47 564.00 | 6 493.00 | | 47 564.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 595.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 811.00 | 5 898.00 | | 46 811.00 |
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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 | 64 350.00 | 64 350.00 | | 64 350.00 |
8C Staff and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VI Group and Associates | 6 825.00 | 6 825.00 | | 6 825.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VM Income taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471.00 | 14 772.00 | 3 699.00 | 18 471.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 251.00 | 99 251.00 | | 99 251.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 234.00 | | | 5 234.00 |
ST Other accounts | 21 000.00 | | | 21 000.00 |
XQ Rental, rental and co-ownership charges | 32 176.00 | | | 32 176.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 410.00 | | | 58 410.00 |
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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 | 4.00 | | | 4.00 |
