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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 673.00 | 88 340.00 | 11 333.00 | 99 673.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 295.00 | 697.00 | 1 992.00 |
AT Other tangible assets | 591 594.00 | 84 235.00 | 507 359.00 | 591 594.00 |
BD Other fixed assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 764 522.00 | 173 869.00 | 590 653.00 | 764 522.00 |
BT Goods | 38 036.00 | | 38 036.00 | 38 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 58 484.00 | | 58 484.00 | 58 484.00 |
CF Cash and cash equivalents | 195 595.00 | | 195 595.00 | 195 595.00 |
CJ TOTAL (II) | 295 254.00 | | 295 254.00 | 295 254.00 |
CO Grand total (0 to V) | 1 059 776.00 | 173 869.00 | 885 906.00 | 1 059 776.00 |
CU Other investments | 57 908.00 | | 57 908.00 | 57 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 890.00 | 22 890.00 | | 22 890.00 |
DH Retained earnings | 610 030.00 | 367 388.00 | | 610 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 648.00 | 156 855.00 | | -92 648.00 |
DL TOTAL (I) | 573 271.00 | 580 133.00 | | 573 271.00 |
DU Loans and Debts from Credit Institutions (3) | 231 993.00 | 76 537.00 | | 231 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 670.00 | 45 684.00 | | 49 670.00 |
DX Trade payables and related accounts | 9 853.00 | 12 451.00 | | 9 853.00 |
DY Tax and social security liabilities | 20 018.00 | 186 122.00 | | 20 018.00 |
EA Other liabilities | 1 100.00 | 1 060.00 | | 1 100.00 |
EC TOTAL (IV) | 312 635.00 | 321 854.00 | | 312 635.00 |
EE Grand total (I to V) | 885 906.00 | 901 987.00 | | 885 906.00 |
EG Accrued income and payables due within one year | 116 370.00 | 194 250.00 | | 116 370.00 |
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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 | 400 424.00 | | 520 653.00 | 400 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 263.00 | |
I4 DECREASES Grand Total | | 156 555.00 | 764 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 555.00 | 693 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 322.00 | | 520 493.00 | 329 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 103.00 | | 160.00 | 71 103.00 |
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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 | 273 212.00 | 55 689.00 | 155 031.00 | 273 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 212.00 | 55 689.00 | 155 031.00 | 273 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
8B Suppliers and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 244 064.00 | 47 800.00 | 107 590.00 | 244 064.00 |
VI Group and Associates | 24 964.00 | 24 964.00 | | 24 964.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 842.00 | | | 49 842.00 |
VM Income taxes | 52 563.00 | 52 563.00 | | 52 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 622.00 | 61 622.00 | | 61 622.00 |
VW VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 635.00 | 116 370.00 | 107 590.00 | 312 635.00 |
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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 | 15 770.00 | 10 805.00 | | 15 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 630.00 | 8 674.00 | | 12 630.00 |
ST Other accounts | 91 039.00 | 72 566.00 | | 91 039.00 |
XQ Rental, rental and co-ownership charges | 7 272.00 | 9 307.00 | | 7 272.00 |
YQ Equipment leasing commitment | | 29 315.00 | | |
YT Subcontracting | | 12 751.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 336.00 | | |
YW Business tax | 5 639.00 | 2 724.00 | | 5 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 409.00 | 13 529.00 | | 21 409.00 |
YY Amount of VAT collected | 36 644.00 | 28 010.00 | | 36 644.00 |
YZ Total deductible VAT on goods and services | 54 385.00 | 180 508.00 | | 54 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 941.00 | 108 634.00 | | 110 941.00 |
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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 | 2.00 | | | 2.00 |
