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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 131 270.00 | 120 465.00 | 10 805.00 | 131 270.00 |
AR Technical installations, industrial equipment and tools | 44 573.00 | 31 737.00 | 12 836.00 | 44 573.00 |
AT Other tangible assets | 133 311.00 | 66 039.00 | 67 272.00 | 133 311.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 316 248.00 | 218 240.00 | 98 008.00 | 316 248.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 5 579.00 | | 5 579.00 | 5 579.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 416 647.00 | | 416 647.00 | 416 647.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 429 311.00 | | 429 311.00 | 429 311.00 |
CO Grand total (0 to V) | 745 559.00 | 218 240.00 | 527 319.00 | 745 559.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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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 | 84 593.00 | 67 626.00 | | 84 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 609.00 | 216 967.00 | | 157 609.00 |
DL TOTAL (I) | 251 001.00 | 293 393.00 | | 251 001.00 |
DU Loans and Debts from Credit Institutions (3) | 67 291.00 | | | 67 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 432.00 | 80 921.00 | | 54 432.00 |
DX Trade payables and related accounts | 107 758.00 | 132 401.00 | | 107 758.00 |
DY Tax and social security liabilities | 46 836.00 | 54 223.00 | | 46 836.00 |
EC TOTAL (IV) | 276 318.00 | 267 544.00 | | 276 318.00 |
EE Grand total (I to V) | 527 319.00 | 560 937.00 | | 527 319.00 |
EG Accrued income and payables due within one year | 276 317.00 | 267 544.00 | | 276 317.00 |
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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 | 276 258.00 | | 39 990.00 | 276 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 316 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 163.00 | | 39 990.00 | 269 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 207 075.00 | 11 165.00 | | 207 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 075.00 | 11 165.00 | | 207 075.00 |
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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 | 107 758.00 | 107 758.00 | | 107 758.00 |
8C Staff and Related Accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
8D Social Security and Other Social Organizations | 15 766.00 | 15 766.00 | | 15 766.00 |
UT Other financial assets | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VG Loans with a maturity of up to one year at origin | 26 098.00 | 26 098.00 | | 26 098.00 |
VH Loans with a maturity of more than one year at origin | 41 193.00 | 41 193.00 | | 41 193.00 |
VI Group and Associates | 54 432.00 | 54 432.00 | | 54 432.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 317.00 | 276 317.00 | | 276 317.00 |
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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 | 9 410.00 | 8 096.00 | | 9 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 390.00 | 9 925.00 | | 10 390.00 |
ST Other accounts | 93 575.00 | 97 178.00 | | 93 575.00 |
XQ Rental, rental and co-ownership charges | 20 092.00 | 19 808.00 | | 20 092.00 |
YW Business tax | 2 447.00 | 2 219.00 | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 857.00 | 10 315.00 | | 11 857.00 |
YY Amount of VAT collected | 89 233.00 | 96 815.00 | | 89 233.00 |
YZ Total deductible VAT on goods and services | 257 437.00 | 193 936.00 | | 257 437.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 057.00 | 126 911.00 | | 124 057.00 |
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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 | 6.00 | | | 6.00 |
