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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 | 990.00 | 157.00 | 833.00 | 990.00 |
AH Goodwill | 153 120.00 | | 153 120.00 | 153 120.00 |
AP Buildings | 249 476.00 | 215 554.00 | 33 922.00 | 249 476.00 |
AR Technical installations, industrial equipment and tools | 151 580.00 | 122 658.00 | 28 922.00 | 151 580.00 |
AT Other tangible assets | 101 389.00 | 48 984.00 | 52 406.00 | 101 389.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 664 155.00 | 387 353.00 | 276 802.00 | 664 155.00 |
BL Raw materials, supplies | 34 475.00 | | 34 475.00 | 34 475.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 31 952.00 | | 31 952.00 | 31 952.00 |
BZ Other receivables | 217 780.00 | | 217 780.00 | 217 780.00 |
CD Marketable securities | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 43 556.00 | | 43 556.00 | 43 556.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 361 503.00 | | 361 503.00 | 361 503.00 |
CO Grand total (0 to V) | 1 025 657.00 | 387 353.00 | 638 304.00 | 1 025 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 291 750.00 | | | 291 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 108.00 | | | 69 108.00 |
DL TOTAL (I) | 415 858.00 | | | 415 858.00 |
DU Loans and Debts from Credit Institutions (3) | 109 333.00 | | | 109 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 50 875.00 | | | 50 875.00 |
DY Tax and social security liabilities | 61 163.00 | | | 61 163.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 222 447.00 | | | 222 447.00 |
EE Grand total (I to V) | 638 304.00 | | | 638 304.00 |
EG Accrued income and payables due within one year | 161 835.00 | | | 161 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 674 785.00 | | 57 332.00 | 674 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | 11 080.00 | 56 882.00 | 664 155.00 | 11 080.00 |
IO DECREASES Total including other intangible assets | | | 154 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 080.00 | 56 882.00 | 502 445.00 | 11 080.00 |
KD ACQUISITIONS Total including other intangible assets | 153 120.00 | | 990.00 | 153 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 065.00 | | 56 342.00 | 514 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
NC DECREASES Transfers to advances and down payments | 11 080.00 | | | 11 080.00 |
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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 | 409 948.00 | 31 149.00 | 53 743.00 | 409 948.00 |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 409 948.00 | 30 991.00 | 53 743.00 | 409 948.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 50 875.00 | 50 875.00 | | 50 875.00 |
8C Staff and Related Accounts | 31 425.00 | 31 425.00 | | 31 425.00 |
8D Social Security and Other Social Organizations | 28 722.00 | 28 722.00 | | 28 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 31 952.00 | 31 952.00 | | 31 952.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 130 493.00 | 130 493.00 | | 130 493.00 |
VH Loans with a maturity of more than one year at origin | 109 333.00 | 48 721.00 | 60 612.00 | 109 333.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 768.00 | | | 69 768.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 661.00 | 85 661.00 | | 85 661.00 |
VS Prepaid expenses | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 085.00 | 265 085.00 | | 265 085.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 447.00 | 161 835.00 | 60 612.00 | 222 447.00 |
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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 | 19 599.00 | | | 19 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 020.00 | | | 4 020.00 |
ST Other accounts | 322 501.00 | | | 322 501.00 |
XQ Rental, rental and co-ownership charges | 60 679.00 | | | 60 679.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 471.00 | | | 21 471.00 |
YY Amount of VAT collected | 203 297.00 | | | 203 297.00 |
YZ Total deductible VAT on goods and services | 122 783.00 | | | 122 783.00 |
ZE Dividends | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 200.00 | | | 387 200.00 |
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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 |
