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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 382.00 | | 134 382.00 | 134 382.00 |
AP Buildings | 661 121.00 | 337 575.00 | 323 546.00 | 661 121.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 108 002.00 | 51 769.00 | 56 233.00 | 108 002.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 709 924.00 | 390 923.00 | 1 319 000.00 | 1 709 924.00 |
BT Goods | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 76 340.00 | | 76 340.00 | 76 340.00 |
BZ Other receivables | 3 409 124.00 | | 3 409 124.00 | 3 409 124.00 |
CD Marketable securities | 488 000.00 | | 488 000.00 | 488 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 3 985 976.00 | | 3 985 976.00 | 3 985 976.00 |
CO Grand total (0 to V) | 5 695 899.00 | 390 923.00 | 5 304 976.00 | 5 695 899.00 |
CR Shares due in more than one year | 2 755 470.00 | | | 2 755 470.00 |
CU Other investments | 799 840.00 | | 799 840.00 | 799 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 24 936.00 | 24 936.00 | | 24 936.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 653 539.00 | 653 539.00 | | 653 539.00 |
DH Retained earnings | 2 138 156.00 | 1 863 336.00 | | 2 138 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 626.00 | 274 820.00 | | 260 626.00 |
DL TOTAL (I) | 3 957 257.00 | 3 696 631.00 | | 3 957 257.00 |
DP Provisions for Risks | | 37 026.00 | | |
DR TOTAL (IV) | | 37 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 603.00 | 77 008.00 | | 221 603.00 |
DX Trade payables and related accounts | 127 675.00 | 145 114.00 | | 127 675.00 |
DY Tax and social security liabilities | 16 013.00 | 50 006.00 | | 16 013.00 |
EA Other liabilities | 978 857.00 | 707 482.00 | | 978 857.00 |
EC TOTAL (IV) | 1 347 719.00 | 979 611.00 | | 1 347 719.00 |
EE Grand total (I to V) | 5 304 976.00 | 4 713 268.00 | | 5 304 976.00 |
EG Accrued income and payables due within one year | 368 862.00 | 979 611.00 | | 368 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 572.00 | | | 3 572.00 |
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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 | 1 689 400.00 | | 36 564.00 | 1 689 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 041.00 | | | 16 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 840.00 | |
I4 DECREASES Grand Total | | 16 041.00 | 1 709 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 905 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 260.00 | | 1 824.00 | 903 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 099.00 | | 34 740.00 | 770 099.00 |
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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 | 365 700.00 | 41 264.00 | 16 041.00 | 365 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 041.00 | | 16 041.00 | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 659.00 | 41 264.00 | | 349 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 026.00 | | 37 026.00 | 37 026.00 |
7C Grand total | 37 026.00 | | 37 026.00 | 37 026.00 |
UE of which provisions and reversals: - Operating | | | 37 026.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 127 675.00 | 127 675.00 | | 127 675.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 857.00 | | 978 857.00 | 978 857.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 76 340.00 | 76 340.00 | | 76 340.00 |
VB VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 219 603.00 | 219 603.00 | | 219 603.00 |
VM Income taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391 988.00 | 636 518.00 | 2 755 470.00 | 3 391 988.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 586.00 | 732 116.00 | 2 760 470.00 | 3 492 586.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 719.00 | 1 347 719.00 | 978 857.00 | 1 347 719.00 |
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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 | 25 086.00 | 10 694.00 | | 25 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | 13 826.00 | | 4 963.00 |
ST Other accounts | 35 257.00 | 24 662.00 | | 35 257.00 |
XQ Rental, rental and co-ownership charges | 22 259.00 | 29 808.00 | | 22 259.00 |
YT Subcontracting | 42 000.00 | 52 000.00 | | 42 000.00 |
YW Business tax | 5 378.00 | 5 295.00 | | 5 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 464.00 | 15 989.00 | | 30 464.00 |
YY Amount of VAT collected | 73 322.00 | 68 859.00 | | 73 322.00 |
YZ Total deductible VAT on goods and services | 57 771.00 | 49 577.00 | | 57 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 479.00 | 120 296.00 | | 104 479.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
