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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 914.00 | 6 205.00 | 1 709.00 | 7 914.00 |
AT Other tangible assets | 419 147.00 | 313 878.00 | 105 270.00 | 419 147.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 428 723.00 | 320 082.00 | 108 641.00 | 428 723.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 248 241.00 | | 248 241.00 | 248 241.00 |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CF Cash and cash equivalents | 118 867.00 | | 118 867.00 | 118 867.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 415 357.00 | | 415 357.00 | 415 357.00 |
CO Grand total (0 to V) | 844 080.00 | 320 082.00 | 523 998.00 | 844 080.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 358.00 | 210 333.00 | | 186 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401.00 | -23 975.00 | | 21 401.00 |
DJ Investment subsidies | 36 000.00 | 54 000.00 | | 36 000.00 |
DL TOTAL (I) | 260 259.00 | 256 858.00 | | 260 259.00 |
DU Loans and Debts from Credit Institutions (3) | 124 112.00 | 129 003.00 | | 124 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | 12 807.00 | | 23 314.00 |
DX Trade payables and related accounts | 47 966.00 | 75 420.00 | | 47 966.00 |
DY Tax and social security liabilities | 68 331.00 | 66 970.00 | | 68 331.00 |
EA Other liabilities | 17.00 | 1 015.00 | | 17.00 |
EC TOTAL (IV) | 263 739.00 | 285 215.00 | | 263 739.00 |
EE Grand total (I to V) | 523 998.00 | 542 074.00 | | 523 998.00 |
EG Accrued income and payables due within one year | 229 270.00 | 230 541.00 | | 229 270.00 |
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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 | 581 422.00 | | 21 135.00 | 581 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 173 833.00 | 428 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 833.00 | 427 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 760.00 | | 21 135.00 | 579 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 397 580.00 | 94 404.00 | 171 902.00 | 397 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 580.00 | 94 404.00 | 171 902.00 | 397 580.00 |
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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 | 47 966.00 | 47 966.00 | | 47 966.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 248 241.00 | 248 241.00 | | 248 241.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VC Group and associates | 20 419.00 | 20 419.00 | | 20 419.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 124 093.00 | 89 623.00 | 34 469.00 | 124 093.00 |
VI Group and Associates | 23 314.00 | 23 314.00 | | 23 314.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 888.00 | | | 44 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 910.00 | 17 910.00 | | 17 910.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 528.00 | 292 528.00 | | 292 528.00 |
VW VAT | 28 518.00 | 28 518.00 | | 28 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 739.00 | 229 270.00 | 34 469.00 | 263 739.00 |
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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 | 12 534.00 | 10 721.00 | | 12 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | 7 115.00 | | 5 824.00 |
ST Other accounts | 322 632.00 | 311 346.00 | | 322 632.00 |
XQ Rental, rental and co-ownership charges | 50 718.00 | 64 644.00 | | 50 718.00 |
YQ Equipment leasing commitment | 186 162.00 | 314 625.00 | | 186 162.00 |
YT Subcontracting | 32 188.00 | 70 958.00 | | 32 188.00 |
YW Business tax | 628.00 | 566.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 162.00 | 11 287.00 | | 13 162.00 |
YY Amount of VAT collected | 188 760.00 | 188 668.00 | | 188 760.00 |
YZ Total deductible VAT on goods and services | 153 876.00 | 180 159.00 | | 153 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 362.00 | 454 064.00 | | 411 362.00 |
