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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 92 354.00 | 87 479.00 | 4 875.00 | 92 354.00 |
AT Other tangible assets | 405 119.00 | 220 868.00 | 184 251.00 | 405 119.00 |
BJ TOTAL (I) | 500 772.00 | 311 646.00 | 189 126.00 | 500 772.00 |
BT Goods | 171 134.00 | | 171 134.00 | 171 134.00 |
BX Customers and related accounts | 42 801.00 | | 42 801.00 | 42 801.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CF Cash and cash equivalents | 750 634.00 | | 750 634.00 | 750 634.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 982 516.00 | | 982 516.00 | 982 516.00 |
CO Grand total (0 to V) | 1 483 289.00 | 311 646.00 | 1 171 643.00 | 1 483 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 072.00 | 63 072.00 | | 63 072.00 |
DD Legal reserve (1) | 6 307.00 | 8 000.00 | | 6 307.00 |
DG Other reserves | 784 718.00 | 735 181.00 | | 784 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 151.00 | 97 844.00 | | 87 151.00 |
DJ Investment subsidies | 2 708.00 | 3 208.00 | | 2 708.00 |
DL TOTAL (I) | 943 956.00 | 907 306.00 | | 943 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 29 356.00 | | 4 215.00 |
DX Trade payables and related accounts | 63 051.00 | 52 558.00 | | 63 051.00 |
DY Tax and social security liabilities | 152 566.00 | 164 291.00 | | 152 566.00 |
EA Other liabilities | 7 855.00 | 3 620.00 | | 7 855.00 |
EC TOTAL (IV) | 227 686.00 | 249 825.00 | | 227 686.00 |
EE Grand total (I to V) | 1 171 643.00 | 1 157 131.00 | | 1 171 643.00 |
EG Accrued income and payables due within one year | 227 686.00 | 249 825.00 | | 227 686.00 |
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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 | 502 248.00 | | 13 104.00 | 502 248.00 |
I4 DECREASES Grand Total | | 14 580.00 | 500 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 580.00 | 497 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 950.00 | | 13 104.00 | 498 950.00 |
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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 | 275 883.00 | 44 290.00 | 8 527.00 | 275 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 584.00 | 44 290.00 | 8 527.00 | 272 584.00 |
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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 | 63 051.00 | 63 051.00 | | 63 051.00 |
8C Staff and Related Accounts | 75 518.00 | 75 518.00 | | 75 518.00 |
8D Social Security and Other Social Organizations | 45 777.00 | 45 777.00 | | 45 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UX Other trade receivables | 42 801.00 | 42 801.00 | | 42 801.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VJ Loans taken out during the year | -25 142.00 | | | -25 142.00 |
VM Income taxes | 7 947.00 | 7 947.00 | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 748.00 | 60 748.00 | | 60 748.00 |
VW VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 686.00 | 227 686.00 | | 227 686.00 |
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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 | 20 075.00 | 19 224.00 | | 20 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | 9 119.00 | | 9 550.00 |
ST Other accounts | 81 949.00 | 73 135.00 | | 81 949.00 |
XQ Rental, rental and co-ownership charges | 43 143.00 | 43 428.00 | | 43 143.00 |
YT Subcontracting | 85 142.00 | 93 784.00 | | 85 142.00 |
YU External personnel | 480.00 | 541.00 | | 480.00 |
YW Business tax | 6 540.00 | 6 949.00 | | 6 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 615.00 | 26 173.00 | | 26 615.00 |
YY Amount of VAT collected | | 319 126.00 | | |
YZ Total deductible VAT on goods and services | | 167 285.00 | | |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 264.00 | 220 006.00 | | 220 264.00 |
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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 | 9.00 | | | 9.00 |
