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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 | 54 196.00 | 13 737.00 | 40 459.00 | 54 196.00 |
AR Technical installations, industrial equipment and tools | 17 475.00 | 5 615.00 | 11 860.00 | 17 475.00 |
AT Other tangible assets | 248 719.00 | 108 003.00 | 140 716.00 | 248 719.00 |
BJ TOTAL (I) | 320 390.00 | 127 355.00 | 193 035.00 | 320 390.00 |
BL Raw materials, supplies | 78 194.00 | | 78 194.00 | 78 194.00 |
BN Goods in progress | 157 379.00 | | 157 379.00 | 157 379.00 |
BX Customers and related accounts | 159 171.00 | | 159 171.00 | 159 171.00 |
BZ Other receivables | 51 511.00 | | 51 511.00 | 51 511.00 |
CF Cash and cash equivalents | 890 385.00 | | 890 385.00 | 890 385.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 340 433.00 | | 1 340 433.00 | 1 340 433.00 |
CO Grand total (0 to V) | 1 660 824.00 | 127 355.00 | 1 533 468.00 | 1 660 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 642 644.00 | 636 921.00 | | 642 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 032.00 | 465 723.00 | | 510 032.00 |
DL TOTAL (I) | 1 236 523.00 | 1 186 491.00 | | 1 236 523.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 642.00 | 18 867.00 | | 20 642.00 |
DX Trade payables and related accounts | 249 264.00 | 81 403.00 | | 249 264.00 |
DY Tax and social security liabilities | 23 602.00 | 27 266.00 | | 23 602.00 |
EA Other liabilities | 3 150.00 | 3 304.00 | | 3 150.00 |
EC TOTAL (IV) | 296 945.00 | 130 840.00 | | 296 945.00 |
EE Grand total (I to V) | 1 533 468.00 | 1 317 331.00 | | 1 533 468.00 |
EG Accrued income and payables due within one year | 296 945.00 | 130 840.00 | | 296 945.00 |
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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 | 227 691.00 | | 92 699.00 | 227 691.00 |
I4 DECREASES Grand Total | | | 320 390.00 | |
IO DECREASES Total including other intangible assets | | | 54 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 196.00 | | | 54 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 495.00 | | 92 699.00 | 173 495.00 |
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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 | 92 446.00 | 34 909.00 | | 92 446.00 |
PE DEPRECIATION Total including other intangible assets | 11 737.00 | 2 000.00 | | 11 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 709.00 | 32 909.00 | | 80 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 249 264.00 | 249 264.00 | | 249 264.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 159 171.00 | 159 171.00 | | 159 171.00 |
VB VAT | 50 273.00 | 50 273.00 | | 50 273.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 20 642.00 | 20 642.00 | | 20 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 475.00 | 214 475.00 | | 214 475.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 945.00 | 296 945.00 | | 296 945.00 |
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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 | 2 729.00 | 4 668.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 287.00 | 189 830.00 | | 185 287.00 |
ST Other accounts | 88 305.00 | 97 067.00 | | 88 305.00 |
XQ Rental, rental and co-ownership charges | 33 039.00 | 30 184.00 | | 33 039.00 |
YQ Equipment leasing commitment | 20 738.00 | 33 418.00 | | 20 738.00 |
YT Subcontracting | 3 689.00 | | | 3 689.00 |
YW Business tax | 5 412.00 | 7 743.00 | | 5 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | 12 411.00 | | 8 141.00 |
YY Amount of VAT collected | 336 653.00 | 206 033.00 | | 336 653.00 |
YZ Total deductible VAT on goods and services | 303 288.00 | 179 511.00 | | 303 288.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 320.00 | 317 080.00 | | 310 320.00 |
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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 | 3.00 | | | 3.00 |
