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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 213 595.00 | 173 217.00 | 40 378.00 | 213 595.00 |
AT Other tangible assets | 234 014.00 | 150 686.00 | 83 327.00 | 234 014.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 630 819.00 | 323 904.00 | 306 915.00 | 630 819.00 |
BT Goods | 102 283.00 | | 102 283.00 | 102 283.00 |
BX Customers and related accounts | 13 756.00 | | 13 756.00 | 13 756.00 |
BZ Other receivables | 66 446.00 | | 66 446.00 | 66 446.00 |
CD Marketable securities | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 278 258.00 | | 278 258.00 | 278 258.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 482 202.00 | | 482 202.00 | 482 202.00 |
CO Grand total (0 to V) | 1 113 021.00 | 323 904.00 | 789 117.00 | 1 113 021.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 549 680.00 | 553 554.00 | | 549 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 900.00 | 96 126.00 | | 49 900.00 |
DJ Investment subsidies | 59 550.00 | 79 400.00 | | 59 550.00 |
DL TOTAL (I) | 670 130.00 | 740 080.00 | | 670 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 2 573.00 | | 1 186.00 |
DX Trade payables and related accounts | 53 602.00 | 50 395.00 | | 53 602.00 |
DY Tax and social security liabilities | 57 958.00 | 44 268.00 | | 57 958.00 |
EA Other liabilities | 6 242.00 | 6 440.00 | | 6 242.00 |
EC TOTAL (IV) | 118 987.00 | 110 406.00 | | 118 987.00 |
EE Grand total (I to V) | 789 117.00 | 850 486.00 | | 789 117.00 |
EG Accrued income and payables due within one year | 118 987.00 | 110 406.00 | | 118 987.00 |
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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 | 625 661.00 | | 5 158.00 | 625 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 630 819.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 451.00 | | 5 158.00 | 442 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 290 374.00 | 33 529.00 | | 290 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 374.00 | 33 529.00 | | 290 374.00 |
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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 | 53 602.00 | 53 602.00 | | 53 602.00 |
8C Staff and Related Accounts | 27 818.00 | 27 818.00 | | 27 818.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 13 756.00 | 13 756.00 | | 13 756.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 6 720.00 | | | 6 720.00 |
VM Income taxes | 16 715.00 | 16 715.00 | | 16 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 694.00 | 46 694.00 | | 46 694.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 729.00 | 83 729.00 | | 83 729.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 987.00 | 118 987.00 | | 118 987.00 |
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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 | 4 496.00 | 3 533.00 | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 623.00 | 15 843.00 | | 14 623.00 |
ST Other accounts | 99 146.00 | 112 744.00 | | 99 146.00 |
XQ Rental, rental and co-ownership charges | 119 323.00 | 118 604.00 | | 119 323.00 |
YW Business tax | 4 863.00 | 4 328.00 | | 4 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 359.00 | 7 861.00 | | 9 359.00 |
YY Amount of VAT collected | 188 150.00 | 206 381.00 | | 188 150.00 |
YZ Total deductible VAT on goods and services | 162 085.00 | 171 413.00 | | 162 085.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 093.00 | 247 190.00 | | 233 093.00 |
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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 | 11.00 | | | 11.00 |
