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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 | 6 851.00 | 5 985.00 | 865.00 | 6 851.00 |
AR Technical installations, industrial equipment and tools | 18 198.00 | 12 441.00 | 5 757.00 | 18 198.00 |
AT Other tangible assets | 212 267.00 | 118 520.00 | 93 747.00 | 212 267.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 238 911.00 | 136 946.00 | 101 964.00 | 238 911.00 |
BT Goods | 262 119.00 | | 262 119.00 | 262 119.00 |
BX Customers and related accounts | 182 627.00 | | 182 627.00 | 182 627.00 |
BZ Other receivables | 59 945.00 | | 59 945.00 | 59 945.00 |
CF Cash and cash equivalents | 466 583.00 | | 466 583.00 | 466 583.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 979 517.00 | | 979 517.00 | 979 517.00 |
CO Grand total (0 to V) | 1 218 428.00 | 136 946.00 | 1 081 482.00 | 1 218 428.00 |
CP Shares due in less than one year | 1 214.00 | | | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 246 086.00 | 234 320.00 | | 246 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 060.00 | 21 765.00 | | 151 060.00 |
DJ Investment subsidies | 578.00 | 1 200.00 | | 578.00 |
DL TOTAL (I) | 474 724.00 | 334 286.00 | | 474 724.00 |
DU Loans and Debts from Credit Institutions (3) | 233 706.00 | 46 191.00 | | 233 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 488.00 | 37 798.00 | | 50 488.00 |
DX Trade payables and related accounts | 168 648.00 | 91 481.00 | | 168 648.00 |
DY Tax and social security liabilities | 131 548.00 | 58 011.00 | | 131 548.00 |
EA Other liabilities | 22 368.00 | 400.00 | | 22 368.00 |
EB Prepaid income (2) | | 4 706.00 | | |
EC TOTAL (IV) | 606 758.00 | 238 587.00 | | 606 758.00 |
EE Grand total (I to V) | 1 081 482.00 | 572 872.00 | | 1 081 482.00 |
EG Accrued income and payables due within one year | 583 886.00 | 238 587.00 | | 583 886.00 |
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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 | 211 280.00 | | 27 631.00 | 211 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 238 911.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 899.00 | | 951.00 | 5 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 785.00 | | 26 679.00 | 203 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 119 475.00 | 17 471.00 | | 119 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | 230.00 | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 720.00 | 17 240.00 | | 113 720.00 |
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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 | 168 648.00 | 168 648.00 | | 168 648.00 |
8C Staff and Related Accounts | 41 029.00 | 41 029.00 | | 41 029.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
8E Income Taxes | 48 023.00 | 48 023.00 | | 48 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
UT Other financial assets | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 182 627.00 | 182 627.00 | | 182 627.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 233 706.00 | 210 834.00 | 22 872.00 | 233 706.00 |
VI Group and Associates | 50 488.00 | 50 488.00 | | 50 488.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 162.00 | | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 372.00 | 56 372.00 | | 56 372.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 030.00 | 252 030.00 | | 252 030.00 |
VW VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 758.00 | 583 886.00 | 22 872.00 | 606 758.00 |
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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 | 2 753.00 | 1 177.00 | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | 7 666.00 | | 3 543.00 |
ST Other accounts | 65 287.00 | 67 998.00 | | 65 287.00 |
XQ Rental, rental and co-ownership charges | 54 818.00 | 54 924.00 | | 54 818.00 |
YW Business tax | 5 411.00 | 1 370.00 | | 5 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 164.00 | 2 547.00 | | 8 164.00 |
YY Amount of VAT collected | 347 647.00 | 212 595.00 | | 347 647.00 |
YZ Total deductible VAT on goods and services | 249 070.00 | 174 995.00 | | 249 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 649.00 | 130 588.00 | | 123 649.00 |
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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 |
