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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 065 346.00 | 192 574.00 | 872 771.00 | 1 065 346.00 |
AR Technical installations, industrial equipment and tools | 278 205.00 | 104 007.00 | 174 198.00 | 278 205.00 |
AT Other tangible assets | 340 367.00 | 106 233.00 | 234 135.00 | 340 367.00 |
BJ TOTAL (I) | 1 723 918.00 | 402 814.00 | 1 321 104.00 | 1 723 918.00 |
BX Customers and related accounts | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CF Cash and cash equivalents | 390 234.00 | | 390 234.00 | 390 234.00 |
CH Prepaid expenses | 47 513.00 | | 47 513.00 | 47 513.00 |
CJ TOTAL (II) | 462 079.00 | | 462 079.00 | 462 079.00 |
CO Grand total (0 to V) | 2 185 997.00 | 402 814.00 | 1 783 182.00 | 2 185 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 389.00 | | | 57 389.00 |
DH Retained earnings | | -2 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 222.00 | 59 428.00 | | 81 222.00 |
DJ Investment subsidies | 855 822.00 | 960 822.00 | | 855 822.00 |
DL TOTAL (I) | 1 003 233.00 | 1 027 011.00 | | 1 003 233.00 |
DU Loans and Debts from Credit Institutions (3) | 534 183.00 | 558 776.00 | | 534 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 112.00 | 39 431.00 | | 33 112.00 |
DX Trade payables and related accounts | 153 847.00 | 70 524.00 | | 153 847.00 |
DY Tax and social security liabilities | 36 958.00 | 78 892.00 | | 36 958.00 |
EA Other liabilities | 21 849.00 | | | 21 849.00 |
EC TOTAL (IV) | 779 950.00 | 747 624.00 | | 779 950.00 |
EE Grand total (I to V) | 1 783 182.00 | 1 774 635.00 | | 1 783 182.00 |
EG Accrued income and payables due within one year | 327 434.00 | 283 941.00 | | 327 434.00 |
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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 | 1 723 918.00 | | | 1 723 918.00 |
I4 DECREASES Grand Total | | | 1 723 918.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 918.00 | | | 1 683 918.00 |
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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 | 216 151.00 | 186 664.00 | | 216 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 151.00 | 186 664.00 | | 216 151.00 |
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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 | 153 847.00 | 153 847.00 | | 153 847.00 |
8C Staff and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
UX Other trade receivables | 8 729.00 | 8 729.00 | | 8 729.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VG Loans with a maturity of up to one year at origin | 37 355.00 | 8 086.00 | 29 269.00 | 37 355.00 |
VH Loans with a maturity of more than one year at origin | 496 828.00 | 73 581.00 | 404 282.00 | 496 828.00 |
VI Group and Associates | 33 112.00 | 33 112.00 | | 33 112.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 95 093.00 | | | 95 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 47 513.00 | 47 513.00 | | 47 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 845.00 | 71 845.00 | | 71 845.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 950.00 | 327 434.00 | 433 551.00 | 779 950.00 |
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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 | 5 887.00 | 2 031.00 | | 5 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 432.00 | 15 200.00 | | 4 432.00 |
ST Other accounts | 196 411.00 | 191 395.00 | | 196 411.00 |
XQ Rental, rental and co-ownership charges | 223 953.00 | 77 093.00 | | 223 953.00 |
YU External personnel | 19 697.00 | | | 19 697.00 |
YW Business tax | 24 129.00 | 2 537.00 | | 24 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 016.00 | 4 568.00 | | 30 016.00 |
YY Amount of VAT collected | 357 953.00 | 456 813.00 | | 357 953.00 |
YZ Total deductible VAT on goods and services | 88 732.00 | 35 285.00 | | 88 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 493.00 | 283 688.00 | | 444 493.00 |
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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 | 10.00 | | | 10.00 |
