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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 924.00 | 228 516.00 | 407.00 | 228 924.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 32 461.00 | 85.00 | 32 546.00 |
AT Other tangible assets | 333 031.00 | 303 503.00 | 29 527.00 | 333 031.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 608 034.00 | 564 481.00 | 43 553.00 | 608 034.00 |
BT Goods | 359 221.00 | | 359 221.00 | 359 221.00 |
BX Customers and related accounts | 87 544.00 | 37 127.00 | 50 416.00 | 87 544.00 |
BZ Other receivables | 74 358.00 | | 74 358.00 | 74 358.00 |
CF Cash and cash equivalents | 162 280.00 | | 162 280.00 | 162 280.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 699 097.00 | 37 127.00 | 661 969.00 | 699 097.00 |
CO Grand total (0 to V) | 1 307 131.00 | 601 608.00 | 705 523.00 | 1 307 131.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10 534.00 | | 10 534.00 | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 277 993.00 | 238 535.00 | | 277 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 091.00 | 39 458.00 | | 44 091.00 |
DL TOTAL (I) | 370 629.00 | 326 538.00 | | 370 629.00 |
DU Loans and Debts from Credit Institutions (3) | 91 458.00 | 16 864.00 | | 91 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 142 661.00 | 115 523.00 | | 142 661.00 |
DY Tax and social security liabilities | 96 187.00 | 47 625.00 | | 96 187.00 |
EA Other liabilities | 3 788.00 | 1 348.00 | | 3 788.00 |
EC TOTAL (IV) | 334 894.00 | 182 160.00 | | 334 894.00 |
EE Grand total (I to V) | 705 523.00 | 508 698.00 | | 705 523.00 |
EG Accrued income and payables due within one year | 329 290.00 | 171 022.00 | | 329 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 250.00 | | 313.00 |
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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 | 608 034.00 | | | 608 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 534.00 | |
I4 DECREASES Grand Total | | | 608 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 501.00 | | | 594 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | | 13 534.00 |
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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 | 555 218.00 | 9 263.00 | | 555 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 218.00 | 9 263.00 | | 555 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 127.00 | | | 37 127.00 |
7B Total provisions for depreciation | 37 127.00 | | | 37 127.00 |
7C Grand total | 37 127.00 | | | 37 127.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 142 661.00 | 142 661.00 | | 142 661.00 |
8C Staff and Related Accounts | 43 487.00 | 43 487.00 | | 43 487.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 44 020.00 | 44 020.00 | | 44 020.00 |
VA Doubtful or disputed receivables | 43 524.00 | 43 524.00 | | 43 524.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 91 146.00 | 85 542.00 | 5 603.00 | 91 146.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 160.00 | 65 160.00 | | 65 160.00 |
VS Prepaid expenses | 15 694.00 | 15 694.00 | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 595.00 | 180 595.00 | | 180 595.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 894.00 | 329 290.00 | 5 603.00 | 334 894.00 |
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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 | 22 302.00 | 21 672.00 | | 22 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 382.00 | 12 779.00 | | 17 382.00 |
ST Other accounts | 207 360.00 | 168 694.00 | | 207 360.00 |
XQ Rental, rental and co-ownership charges | 30 618.00 | 31 246.00 | | 30 618.00 |
YW Business tax | 11 034.00 | 10 638.00 | | 11 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 336.00 | 32 310.00 | | 33 336.00 |
YY Amount of VAT collected | 371 005.00 | 323 979.00 | | 371 005.00 |
YZ Total deductible VAT on goods and services | 265 555.00 | 227 077.00 | | 265 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 360.00 | 212 719.00 | | 255 360.00 |
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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 |
