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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 484 240.00 | 1 017 196.00 | 467 043.00 | 1 484 240.00 |
AR Technical installations, industrial equipment and tools | 152 630.00 | 120 360.00 | 32 269.00 | 152 630.00 |
AT Other tangible assets | 38 526.00 | 20 038.00 | 18 488.00 | 38 526.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 675 472.00 | 1 157 595.00 | 517 876.00 | 1 675 472.00 |
BX Customers and related accounts | 221 207.00 | | 221 207.00 | 221 207.00 |
BZ Other receivables | 16 568.00 | | 16 568.00 | 16 568.00 |
CF Cash and cash equivalents | 522 629.00 | | 522 629.00 | 522 629.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 772 310.00 | | 772 310.00 | 772 310.00 |
CO Grand total (0 to V) | 2 447 782.00 | 1 157 595.00 | 1 290 186.00 | 2 447 782.00 |
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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 | 528 947.00 | | | 528 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 052.00 | | | 313 052.00 |
DJ Investment subsidies | 53 039.00 | | | 53 039.00 |
DK Regulated provisions | 4 131.00 | | | 4 131.00 |
DL TOTAL (I) | 907 970.00 | | | 907 970.00 |
DU Loans and Debts from Credit Institutions (3) | 249 196.00 | | | 249 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 46 324.00 | | | 46 324.00 |
DY Tax and social security liabilities | 47 894.00 | | | 47 894.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 382 216.00 | | | 382 216.00 |
EE Grand total (I to V) | 1 290 186.00 | | | 1 290 186.00 |
EG Accrued income and payables due within one year | 200 417.00 | | | 200 417.00 |
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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 | 1 560 297.00 | | 147 483.00 | 1 560 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 32 308.00 | 1 675 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 308.00 | 1 675 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 222.00 | | 147 483.00 | 1 560 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 055 047.00 | 102 592.00 | 44.00 | 1 055 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 047.00 | 102 592.00 | 44.00 | 1 055 047.00 |
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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 | 1 607.00 | 2 523.00 | | 1 607.00 |
7C Grand total | 1 607.00 | 2 523.00 | | 1 607.00 |
UJ - Exceptional | | 2 523.00 | | |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 46 324.00 | 46 324.00 | | 46 324.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 221 207.00 | 221 207.00 | | 221 207.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VH Loans with a maturity of more than one year at origin | 249 196.00 | 67 397.00 | 181 799.00 | 249 196.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 494.00 | | | 55 494.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 680.00 | 249 680.00 | | 249 680.00 |
VW VAT | 32 335.00 | 32 335.00 | | 32 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 216.00 | 200 417.00 | 181 799.00 | 382 216.00 |
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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 | 4 953.00 | | | 4 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | | | 5 524.00 |
ST Other accounts | 133 057.00 | | | 133 057.00 |
XQ Rental, rental and co-ownership charges | 16 815.00 | | | 16 815.00 |
YT Subcontracting | 100 905.00 | | | 100 905.00 |
YU External personnel | 10 700.00 | | | 10 700.00 |
YW Business tax | 8 795.00 | | | 8 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 749.00 | | | 13 749.00 |
YY Amount of VAT collected | 128 032.00 | | | 128 032.00 |
YZ Total deductible VAT on goods and services | 48 936.00 | | | 48 936.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 002.00 | | | 267 002.00 |
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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 | 1.00 | | | 1.00 |
