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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 | 18 095.00 | 18 095.00 | | 18 095.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 5 657.00 | 469.00 | 6 125.00 |
AT Other tangible assets | 141 086.00 | 106 184.00 | 34 902.00 | 141 086.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 171 472.00 | 129 936.00 | 41 536.00 | 171 472.00 |
BN Goods in progress | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 73 475.00 | | 73 475.00 | 73 475.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 74 287.00 | | 74 287.00 | 74 287.00 |
CJ TOTAL (II) | 552 714.00 | | 552 714.00 | 552 714.00 |
CO Grand total (0 to V) | 724 186.00 | 129 936.00 | 594 250.00 | 724 186.00 |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
DH Retained earnings | 242 320.00 | 226 719.00 | | 242 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | 15 601.00 | | 6 279.00 |
DL TOTAL (I) | 267 616.00 | 261 338.00 | | 267 616.00 |
DU Loans and Debts from Credit Institutions (3) | 173 208.00 | 33 228.00 | | 173 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 888.00 | 21 068.00 | | 9 888.00 |
DX Trade payables and related accounts | 23 580.00 | 84 860.00 | | 23 580.00 |
DY Tax and social security liabilities | 115 137.00 | 32 936.00 | | 115 137.00 |
EA Other liabilities | 4 821.00 | 469.00 | | 4 821.00 |
EC TOTAL (IV) | 326 634.00 | 172 561.00 | | 326 634.00 |
EE Grand total (I to V) | 594 250.00 | 433 899.00 | | 594 250.00 |
EG Accrued income and payables due within one year | 170 114.00 | 98 137.00 | | 170 114.00 |
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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 | 168 993.00 | | 2 478.00 | 168 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 171 472.00 | |
IO DECREASES Total including other intangible assets | | | 18 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 095.00 | | | 18 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 733.00 | | 2 478.00 | 144 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 111 537.00 | 18 399.00 | | 111 537.00 |
PE DEPRECIATION Total including other intangible assets | 17 415.00 | 680.00 | | 17 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 122.00 | 17 719.00 | | 94 122.00 |
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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 | 23 580.00 | 23 580.00 | | 23 580.00 |
8C Staff and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 80 919.00 | 80 919.00 | | 80 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
UX Other trade receivables | 73 475.00 | 73 475.00 | | 73 475.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VH Loans with a maturity of more than one year at origin | 173 208.00 | 16 688.00 | 156 520.00 | 173 208.00 |
VI Group and Associates | 9 888.00 | 9 888.00 | | 9 888.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 15 298.00 | | | 15 298.00 |
VM Income taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 593.00 | 88 428.00 | 6 165.00 | 94 593.00 |
VW VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 634.00 | 170 114.00 | 156 520.00 | 326 634.00 |
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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 | 16 810.00 | 25 137.00 | | 16 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -19 370.00 | 12 787.00 | | -19 370.00 |
ST Other accounts | 40 634.00 | 92 186.00 | | 40 634.00 |
XQ Rental, rental and co-ownership charges | 37 153.00 | 57 853.00 | | 37 153.00 |
YT Subcontracting | 5 500.00 | 3 000.00 | | 5 500.00 |
YW Business tax | 1 737.00 | 1 372.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 547.00 | 26 509.00 | | 18 547.00 |
YY Amount of VAT collected | 76 831.00 | 132 398.00 | | 76 831.00 |
YZ Total deductible VAT on goods and services | 13 997.00 | 30 117.00 | | 13 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 917.00 | 165 827.00 | | 63 917.00 |
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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 |
