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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 94 259.00 | 17 390.00 | 76 869.00 | 94 259.00 |
AR Technical installations, industrial equipment and tools | 150 208.00 | 45 615.00 | 104 593.00 | 150 208.00 |
AT Other tangible assets | 286 721.00 | 63 450.00 | 223 271.00 | 286 721.00 |
BJ TOTAL (I) | 531 938.00 | 127 205.00 | 404 733.00 | 531 938.00 |
BZ Other receivables | 154 591.00 | | 154 591.00 | 154 591.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 154 753.00 | | 154 753.00 | 154 753.00 |
CO Grand total (0 to V) | 686 691.00 | 127 205.00 | 559 487.00 | 686 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 84 003.00 | | | 84 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 900.00 | | | 71 900.00 |
DL TOTAL (I) | 159 863.00 | | | 159 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 531.00 | | | 11 531.00 |
DX Trade payables and related accounts | 87 133.00 | | | 87 133.00 |
DY Tax and social security liabilities | 291 078.00 | | | 291 078.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 399 624.00 | | | 399 624.00 |
EE Grand total (I to V) | 559 487.00 | | | 559 487.00 |
EG Accrued income and payables due within one year | 399 624.00 | | | 399 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | | | 1 482.00 |
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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 | 291 790.00 | | 240 148.00 | 291 790.00 |
I4 DECREASES Grand Total | | | 531 938.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 040.00 | | 240 148.00 | 291 040.00 |
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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 | 70 712.00 | 56 492.00 | | 70 712.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 90.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 053.00 | 56 402.00 | | 70 053.00 |
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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 | 87 133.00 | 87 133.00 | | 87 133.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 58 726.00 | 58 726.00 | | 58 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 85 043.00 | 85 043.00 | | 85 043.00 |
VH Loans with a maturity of more than one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 11 531.00 | 11 531.00 | | 11 531.00 |
VM Income taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 930.00 | 19 930.00 | | 19 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 419.00 | 64 419.00 | | 64 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 591.00 | 154 591.00 | | 154 591.00 |
VW VAT | 205 198.00 | 205 198.00 | | 205 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 624.00 | 399 624.00 | | 399 624.00 |
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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 | 10 327.00 | | | 10 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 309.00 | | | 33 309.00 |
ST Other accounts | 64 113.00 | | | 64 113.00 |
XQ Rental, rental and co-ownership charges | 59 606.00 | | | 59 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 327.00 | | | 10 327.00 |
YY Amount of VAT collected | 152 876.00 | | | 152 876.00 |
YZ Total deductible VAT on goods and services | 59 773.00 | | | 59 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 028.00 | | | 157 028.00 |
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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 | 30.00 | | | 30.00 |
