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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 109.00 | 214 721.00 | 34 387.00 | 249 109.00 |
AR Technical installations, industrial equipment and tools | 107 416.00 | 23 399.00 | 84 018.00 | 107 416.00 |
AT Other tangible assets | 46 713.00 | 38 110.00 | 8 603.00 | 46 713.00 |
BB Receivables related to investments | 327 929.00 | | 327 929.00 | 327 929.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 030 388.00 | 276 230.00 | 754 158.00 | 1 030 388.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 99 474.00 | | 99 474.00 | 99 474.00 |
CF Cash and cash equivalents | 646 742.00 | | 646 742.00 | 646 742.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 758 505.00 | | 758 505.00 | 758 505.00 |
CO Grand total (0 to V) | 1 788 893.00 | 276 230.00 | 1 512 663.00 | 1 788 893.00 |
CU Other investments | 298 678.00 | | 298 678.00 | 298 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 801 846.00 | | | 801 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 034.00 | | | 375 034.00 |
DL TOTAL (I) | 1 396 879.00 | | | 1 396 879.00 |
DU Loans and Debts from Credit Institutions (3) | 63 053.00 | | | 63 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | | | 3 662.00 |
DW Advances and down payments received on current orders | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 41 440.00 | | | 41 440.00 |
DY Tax and social security liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 115 783.00 | | | 115 783.00 |
EE Grand total (I to V) | 1 512 663.00 | | | 1 512 663.00 |
EG Accrued income and payables due within one year | 69 015.00 | | | 69 015.00 |
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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 | 1 156 566.00 | | 399 303.00 | 1 156 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 921.00 | 627 150.00 | |
I4 DECREASES Grand Total | | 525 481.00 | 1 030 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560.00 | 403 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 658.00 | | 64 140.00 | 345 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 908.00 | | 335 163.00 | 810 908.00 |
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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 | 258 779.00 | 21 650.00 | 4 198.00 | 258 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 779.00 | 21 650.00 | 4 198.00 | 258 779.00 |
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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 | 41 440.00 | 41 440.00 | | 41 440.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UL Receivables related to investments | 327 929.00 | 327 929.00 | | 327 929.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 67 742.00 | 67 742.00 | | 67 742.00 |
VH Loans with a maturity of more than one year at origin | 63 053.00 | 16 285.00 | 46 768.00 | 63 053.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 5 911.00 | | | 5 911.00 |
VM Income taxes | 31 732.00 | 31 732.00 | | 31 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 696.00 | 435 696.00 | | 435 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 783.00 | 69 015.00 | 46 768.00 | 115 783.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 964.00 | | | 10 964.00 |
ST Other accounts | 23 059.00 | | | 23 059.00 |
XQ Rental, rental and co-ownership charges | 9 727.00 | | | 9 727.00 |
YT Subcontracting | 18 111.00 | | | 18 111.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 192.00 | | | 3 192.00 |
YY Amount of VAT collected | 59 383.00 | | | 59 383.00 |
YZ Total deductible VAT on goods and services | 221 109.00 | | | 221 109.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 861.00 | | | 61 861.00 |
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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 |
