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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 260 000.00 | 27 376.00 | 232 624.00 | 260 000.00 |
AT Other tangible assets | 26 938.00 | 2 957.00 | 23 981.00 | 26 938.00 |
BJ TOTAL (I) | 2 854 654.00 | 30 333.00 | 2 824 321.00 | 2 854 654.00 |
BN Goods in progress | 533 950.00 | | 533 950.00 | 533 950.00 |
BX Customers and related accounts | 159 832.00 | 4 083.00 | 155 749.00 | 159 832.00 |
BZ Other receivables | 6 601 596.00 | | 6 601 596.00 | 6 601 596.00 |
CD Marketable securities | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
CF Cash and cash equivalents | 385 609.00 | | 385 609.00 | 385 609.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 12 631 195.00 | 4 083.00 | 12 627 112.00 | 12 631 195.00 |
CO Grand total (0 to V) | 15 485 849.00 | 34 416.00 | 15 451 433.00 | 15 485 849.00 |
CR Shares due in more than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 2 542 716.00 | | 2 542 716.00 | 2 542 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 763.00 | | 40 000.00 |
DG Other reserves | 14 035 536.00 | 13 191 304.00 | | 14 035 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 231.00 | 883 469.00 | | 633 231.00 |
DL TOTAL (I) | 15 108 767.00 | 14 475 536.00 | | 15 108 767.00 |
DU Loans and Debts from Credit Institutions (3) | 197 711.00 | 580 939.00 | | 197 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | 6 310.00 | | 6 310.00 |
DX Trade payables and related accounts | 29 598.00 | 6 112.00 | | 29 598.00 |
DY Tax and social security liabilities | 109 047.00 | 112 546.00 | | 109 047.00 |
EC TOTAL (IV) | 342 666.00 | 705 907.00 | | 342 666.00 |
EE Grand total (I to V) | 15 451 433.00 | 15 181 443.00 | | 15 451 433.00 |
EG Accrued income and payables due within one year | 171 962.00 | 705 907.00 | | 171 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356 899.00 | | |
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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 | 2 827 164.00 | | 27 490.00 | 2 827 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 716.00 | |
I4 DECREASES Grand Total | | | 2 854 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 000.00 | | 26 938.00 | 285 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 164.00 | | 552.00 | 2 542 164.00 |
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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 | 18 449.00 | 11 884.00 | | 18 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 449.00 | 11 884.00 | | 18 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 083.00 | | |
7B Total provisions for depreciation | | 4 083.00 | | |
7C Grand total | | 4 083.00 | | |
UE of which provisions and reversals: - Operating | | 4 083.00 | | |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8B Suppliers and Related Accounts | 29 598.00 | 29 598.00 | | 29 598.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 45 959.00 | 45 959.00 | | 45 959.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 154 932.00 | 154 932.00 | | 154 932.00 |
VA Doubtful or disputed receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 6 599 776.00 | 6 599 776.00 | | 6 599 776.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 197 463.00 | 26 758.00 | 111 812.00 | 197 463.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 26 297.00 | | | 26 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 636.00 | 6 756 736.00 | 4 900.00 | 6 761 636.00 |
VW VAT | 51 767.00 | 51 767.00 | | 51 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 666.00 | 171 962.00 | 111 812.00 | 342 666.00 |
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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 | 11 206.00 | 11 104.00 | | 11 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 280.00 | 7 981.00 | | 9 280.00 |
ST Other accounts | 7 404.00 | 1 952.00 | | 7 404.00 |
XQ Rental, rental and co-ownership charges | 1 857.00 | 2 895.00 | | 1 857.00 |
YT Subcontracting | 327 440.00 | 101 623.00 | | 327 440.00 |
YW Business tax | 673.00 | 416.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 879.00 | 11 520.00 | | 11 879.00 |
YY Amount of VAT collected | 104 405.00 | 53 461.00 | | 104 405.00 |
YZ Total deductible VAT on goods and services | 1 806.00 | 2 381.00 | | 1 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 981.00 | 114 451.00 | | 345 981.00 |
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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 |
