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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 127 396.00 | 121 500.00 | 5 896.00 | 127 396.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 2 667.00 | 4.00 | 2 672.00 |
AT Other tangible assets | 28 418.00 | 13 958.00 | 14 460.00 | 28 418.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 162 499.00 | 141 975.00 | 20 523.00 | 162 499.00 |
BT Goods | 122 275.00 | | 122 275.00 | 122 275.00 |
BX Customers and related accounts | 34 700.00 | | 34 700.00 | 34 700.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 150 085.00 | | 150 085.00 | 150 085.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 318 208.00 | | 318 208.00 | 318 208.00 |
CO Grand total (0 to V) | 480 707.00 | 141 975.00 | 338 731.00 | 480 707.00 |
CR Shares due in more than one year | 163.00 | | | 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 825.00 | 258 825.00 | | 258 825.00 |
DH Retained earnings | -73 299.00 | -106 015.00 | | -73 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 397.00 | 32 716.00 | | 44 397.00 |
DL TOTAL (I) | 238 308.00 | 193 910.00 | | 238 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | 73 342.00 | | 3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 51 167.00 | 66 331.00 | | 51 167.00 |
DY Tax and social security liabilities | 37 046.00 | 41 280.00 | | 37 046.00 |
EA Other liabilities | 8 325.00 | 17 382.00 | | 8 325.00 |
EC TOTAL (IV) | 100 424.00 | 198 442.00 | | 100 424.00 |
EE Grand total (I to V) | 338 731.00 | 392 352.00 | | 338 731.00 |
EG Accrued income and payables due within one year | 100 424.00 | 198 442.00 | | 100 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 779.00 | 3 342.00 | | 3 779.00 |
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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 | 145 269.00 | | 20 498.00 | 145 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 162 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 158 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 346.00 | | 20 408.00 | 141 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 90.00 | 73.00 |
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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 | 136 281.00 | 8 963.00 | 3 269.00 | 136 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 431.00 | 8 963.00 | 3 269.00 | 132 431.00 |
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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 | 51 167.00 | 51 167.00 | | 51 167.00 |
8C Staff and Related Accounts | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 33 793.00 | 33 793.00 | | 33 793.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 3 779.00 | 3 779.00 | | 3 779.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 011.00 | 46 011.00 | | 46 011.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 424.00 | 100 424.00 | | 100 424.00 |
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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 | 2 127.00 | 2 228.00 | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | 2 634.00 | | 3 212.00 |
ST Other accounts | 59 205.00 | 48 076.00 | | 59 205.00 |
XQ Rental, rental and co-ownership charges | 18 618.00 | 17 865.00 | | 18 618.00 |
YT Subcontracting | 230.00 | 1 368.00 | | 230.00 |
YW Business tax | 2 348.00 | 2 229.00 | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 475.00 | 4 457.00 | | 4 475.00 |
YY Amount of VAT collected | 114 505.00 | 108 258.00 | | 114 505.00 |
YZ Total deductible VAT on goods and services | 83 483.00 | 84 109.00 | | 83 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 265.00 | 69 943.00 | | 81 265.00 |
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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 | 7.00 | | | 7.00 |
