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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 31 350.00 | | 31 350.00 | 31 350.00 |
AR Technical installations, industrial equipment and tools | 93 035.00 | 43 658.00 | 49 377.00 | 93 035.00 |
AT Other tangible assets | 169 548.00 | 73 463.00 | 96 085.00 | 169 548.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 297 683.00 | 117 785.00 | 179 897.00 | 297 683.00 |
BL Raw materials, supplies | 13 668.00 | | 13 668.00 | 13 668.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CF Cash and cash equivalents | 213 572.00 | | 213 572.00 | 213 572.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 248 347.00 | | 248 347.00 | 248 347.00 |
CO Grand total (0 to V) | 546 029.00 | 117 785.00 | 428 244.00 | 546 029.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 309 293.00 | 281 749.00 | | 309 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 514.00 | 27 544.00 | | 42 514.00 |
DL TOTAL (I) | 360 056.00 | 317 543.00 | | 360 056.00 |
DU Loans and Debts from Credit Institutions (3) | 23 147.00 | 33 655.00 | | 23 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 3 145.00 | | 5 247.00 |
DX Trade payables and related accounts | 21 913.00 | 27 958.00 | | 21 913.00 |
DY Tax and social security liabilities | 17 881.00 | 9 942.00 | | 17 881.00 |
EC TOTAL (IV) | 68 188.00 | 74 700.00 | | 68 188.00 |
EE Grand total (I to V) | 428 244.00 | 392 243.00 | | 428 244.00 |
EG Accrued income and payables due within one year | 57 114.00 | 52 733.00 | | 57 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | 950.00 | | 1 164.00 |
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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 | 245 089.00 | | 52 594.00 | 245 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | | 297 683.00 | |
IO DECREASES Total including other intangible assets | | | 32 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 015.00 | | | 32 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 015.00 | | 52 568.00 | 210 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 26.00 | 3 060.00 |
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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 | 95 598.00 | 22 187.00 | | 95 598.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 934.00 | 22 187.00 | | 94 934.00 |
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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 | 21 913.00 | 21 913.00 | | 21 913.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
8E Income Taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 21 982.00 | 10 908.00 | 11 074.00 | 21 982.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VK Loans repaid during the year | 10 715.00 | | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 407.00 | 22 407.00 | | 22 407.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 188.00 | 57 114.00 | 11 074.00 | 68 188.00 |
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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 | 5 317.00 | 3 953.00 | | 5 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 172.00 | 9 248.00 | | 10 172.00 |
ST Other accounts | 64 935.00 | 69 147.00 | | 64 935.00 |
XQ Rental, rental and co-ownership charges | 9 520.00 | 9 522.00 | | 9 520.00 |
YQ Equipment leasing commitment | | 30 084.00 | | |
YW Business tax | 1 730.00 | 1 118.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | 5 071.00 | | 7 047.00 |
YY Amount of VAT collected | 124 440.00 | 109 733.00 | | 124 440.00 |
YZ Total deductible VAT on goods and services | 113 849.00 | 103 433.00 | | 113 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 628.00 | 87 917.00 | | 84 628.00 |
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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 |
