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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 | 41 728.00 | 41 417.00 | 83 145.00 |
AR Technical installations, industrial equipment and tools | 38 154.00 | 35 802.00 | 2 352.00 | 38 154.00 |
AT Other tangible assets | 340 646.00 | 288 389.00 | 52 256.00 | 340 646.00 |
BJ TOTAL (I) | 491 946.00 | 365 919.00 | 126 027.00 | 491 946.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BX Customers and related accounts | 85 077.00 | | 85 077.00 | 85 077.00 |
BZ Other receivables | 143 133.00 | | 143 133.00 | 143 133.00 |
CF Cash and cash equivalents | 316 338.00 | | 316 338.00 | 316 338.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 563 629.00 | | 563 629.00 | 563 629.00 |
CO Grand total (0 to V) | 1 055 576.00 | 365 919.00 | 689 656.00 | 1 055 576.00 |
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 | 385 880.00 | | | 385 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 569.00 | | | 14 569.00 |
DK Regulated provisions | 15 486.00 | | | 15 486.00 |
DL TOTAL (I) | 549 737.00 | | | 549 737.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 315.00 | | | 15 315.00 |
DX Trade payables and related accounts | 36 090.00 | | | 36 090.00 |
DY Tax and social security liabilities | 42 211.00 | | | 42 211.00 |
EA Other liabilities | 46 124.00 | | | 46 124.00 |
EC TOTAL (IV) | 139 919.00 | | | 139 919.00 |
EE Grand total (I to V) | 689 656.00 | | | 689 656.00 |
EG Accrued income and payables due within one year | 139 919.00 | | | 139 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 466 022.00 | | 30 858.00 | 466 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 491 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 461 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 022.00 | | 30 858.00 | 436 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 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 | 337 229.00 | 33 459.00 | 4 768.00 | 337 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 229.00 | 33 459.00 | 4 768.00 | 337 229.00 |
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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 | 16 473.00 | | 986.00 | 16 473.00 |
7C Grand total | 16 473.00 | | 986.00 | 16 473.00 |
UJ - Exceptional | | | 986.00 | |
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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 | 36 090.00 | 36 090.00 | | 36 090.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 124.00 | 46 124.00 | | 46 124.00 |
UX Other trade receivables | 85 077.00 | 85 077.00 | | 85 077.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VM Income taxes | 11 146.00 | 11 146.00 | | 11 146.00 |
VP Miscellaneous | 110 471.00 | 110 471.00 | | 110 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 910.00 | 235 910.00 | | 235 910.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 919.00 | 139 919.00 | | 139 919.00 |
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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 | 12 099.00 | | | 12 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 384.00 | | | 16 384.00 |
ST Other accounts | 388 261.00 | | | 388 261.00 |
XQ Rental, rental and co-ownership charges | 46 239.00 | | | 46 239.00 |
YT Subcontracting | 5 347.00 | | | 5 347.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 357.00 | | | 12 357.00 |
YY Amount of VAT collected | 30 320.00 | | | 30 320.00 |
YZ Total deductible VAT on goods and services | 154 270.00 | | | 154 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 234.00 | | | 456 234.00 |
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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 | 6.00 | | | 6.00 |
