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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 | 12 454.00 | 12 454.00 | | 12 454.00 |
AR Technical installations, industrial equipment and tools | 907 599.00 | 433 217.00 | 474 382.00 | 907 599.00 |
AT Other tangible assets | 270 107.00 | 76 161.00 | 193 946.00 | 270 107.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 192 560.00 | 521 832.00 | 670 728.00 | 1 192 560.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 303 698.00 | 48 160.00 | 255 538.00 | 303 698.00 |
BZ Other receivables | 65 158.00 | | 65 158.00 | 65 158.00 |
CD Marketable securities | 477 000.00 | | 477 000.00 | 477 000.00 |
CF Cash and cash equivalents | 172 734.00 | | 172 734.00 | 172 734.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 1 060 694.00 | 48 160.00 | 1 012 534.00 | 1 060 694.00 |
CO Grand total (0 to V) | 2 253 254.00 | 569 992.00 | 1 683 262.00 | 2 253 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 164 975.00 | | | 1 164 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 464.00 | | | 53 464.00 |
DL TOTAL (I) | 1 284 439.00 | | | 1 284 439.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 474.00 | | | 93 474.00 |
DX Trade payables and related accounts | 254 130.00 | | | 254 130.00 |
DY Tax and social security liabilities | 31 275.00 | | | 31 275.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 380 823.00 | | | 380 823.00 |
EE Grand total (I to V) | 1 683 262.00 | | | 1 683 262.00 |
EG Accrued income and payables due within one year | 367 465.00 | | | 367 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 112 830.00 | | 195 492.00 | 1 112 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 115 762.00 | 1 192 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 762.00 | 1 177 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 976.00 | | 195 492.00 | 1 097 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 535 495.00 | 102 099.00 | 115 762.00 | 535 495.00 |
PE DEPRECIATION Total including other intangible assets | 12 454.00 | | | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 041.00 | 102 099.00 | 115 762.00 | 523 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 48 160.00 | | | 48 160.00 |
7B Total provisions for depreciation | 48 160.00 | | | 48 160.00 |
7C Grand total | 66 160.00 | | | 66 160.00 |
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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 | 254 130.00 | 254 130.00 | | 254 130.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 245 906.00 | 245 906.00 | | 245 906.00 |
VA Doubtful or disputed receivables | 57 792.00 | | 57 792.00 | 57 792.00 |
VB VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 93 411.00 | 80 053.00 | 13 358.00 | 93 411.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 66 589.00 | | | 66 589.00 |
VM Income taxes | 19 644.00 | 19 644.00 | | 19 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 953.00 | 22 953.00 | | 22 953.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 380.00 | 319 188.00 | 60 192.00 | 379 380.00 |
VW VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 823.00 | 367 465.00 | 13 358.00 | 380 823.00 |
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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 | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 728.00 | | | 226 728.00 |
ST Other accounts | 402 722.00 | | | 402 722.00 |
XQ Rental, rental and co-ownership charges | 85 145.00 | | | 85 145.00 |
YW Business tax | 6 384.00 | | | 6 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 890.00 | | | 7 890.00 |
YY Amount of VAT collected | 368 208.00 | | | 368 208.00 |
YZ Total deductible VAT on goods and services | 352 129.00 | | | 352 129.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 595.00 | | | 714 595.00 |
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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 |
