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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 398.00 | 3 398.00 | | 3 398.00 |
AR Technical installations, industrial equipment and tools | 96 514.00 | 82 581.00 | 13 933.00 | 96 514.00 |
AT Other tangible assets | 307 853.00 | 190 972.00 | 116 881.00 | 307 853.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 410 745.00 | 276 951.00 | 133 794.00 | 410 745.00 |
BL Raw materials, supplies | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 51 712.00 | | 51 712.00 | 51 712.00 |
BZ Other receivables | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 520 518.00 | | 520 518.00 | 520 518.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 609 041.00 | | 609 041.00 | 609 041.00 |
CO Grand total (0 to V) | 1 019 786.00 | 276 951.00 | 742 835.00 | 1 019 786.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 25 850.00 | 152 361.00 | | 25 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 393.00 | 73 489.00 | | 136 393.00 |
DJ Investment subsidies | | 1 196.00 | | |
DL TOTAL (I) | 205 803.00 | 270 606.00 | | 205 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 12 600.00 | | 12 600.00 |
DX Trade payables and related accounts | 54 558.00 | 106 987.00 | | 54 558.00 |
DY Tax and social security liabilities | 214 734.00 | 163 314.00 | | 214 734.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 13 744.00 | 14 066.00 | | 13 744.00 |
EB Prepaid income (2) | 241 396.00 | 142 688.00 | | 241 396.00 |
EC TOTAL (IV) | 537 031.00 | 439 654.00 | | 537 031.00 |
EE Grand total (I to V) | 742 835.00 | 710 261.00 | | 742 835.00 |
EG Accrued income and payables due within one year | 537 031.00 | 439 654.00 | | 537 031.00 |
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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 | 375 110.00 | | 52 335.00 | 375 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 410 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 410 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 440.00 | | 52 335.00 | 374 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 256 599.00 | 37 052.00 | 16 700.00 | 256 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 599.00 | 37 052.00 | 16 700.00 | 256 599.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 54 558.00 | 54 558.00 | | 54 558.00 |
8C Staff and Related Accounts | 88 307.00 | 88 307.00 | | 88 307.00 |
8D Social Security and Other Social Organizations | 79 975.00 | 79 975.00 | | 79 975.00 |
8E Income Taxes | 14 644.00 | 14 644.00 | | 14 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
8L Deferred income | 241 396.00 | 241 396.00 | | 241 396.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 51 712.00 | 51 712.00 | | 51 712.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 22 217.00 | 22 217.00 | | 22 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 555.00 | 27 555.00 | | 27 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 173.00 | 81 173.00 | | 81 173.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 031.00 | 537 031.00 | | 537 031.00 |
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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 | 44 865.00 | 35 414.00 | | 44 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 305.00 | 71 452.00 | | 41 305.00 |
ST Other accounts | 260 612.00 | 285 231.00 | | 260 612.00 |
XQ Rental, rental and co-ownership charges | 232 144.00 | 232 999.00 | | 232 144.00 |
YV Retrocessions of fees, commissions and brokerage | 1 638.00 | 1 090.00 | | 1 638.00 |
YW Business tax | 8 177.00 | 9 068.00 | | 8 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 042.00 | 44 482.00 | | 53 042.00 |
YY Amount of VAT collected | 68 967.00 | 69 004.00 | | 68 967.00 |
YZ Total deductible VAT on goods and services | 66 577.00 | 62 631.00 | | 66 577.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 699.00 | 590 772.00 | | 535 699.00 |
