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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 | 4 538.00 | 2 319.00 | 2 218.00 | 4 538.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 350 601.00 | 321 527.00 | 29 074.00 | 350 601.00 |
AT Other tangible assets | 273 280.00 | 219 688.00 | 53 592.00 | 273 280.00 |
BJ TOTAL (I) | 1 128 421.00 | 543 535.00 | 584 885.00 | 1 128 421.00 |
BL Raw materials, supplies | 30 699.00 | | 30 699.00 | 30 699.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
BZ Other receivables | 163 493.00 | | 163 493.00 | 163 493.00 |
CF Cash and cash equivalents | 224 155.00 | | 224 155.00 | 224 155.00 |
CJ TOTAL (II) | 427 391.00 | | 427 391.00 | 427 391.00 |
CO Grand total (0 to V) | 1 555 813.00 | 543 535.00 | 1 012 277.00 | 1 555 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | | | 706 500.00 |
DD Legal reserve (1) | 33 156.00 | | | 33 156.00 |
DH Retained earnings | 6 090.00 | | | 6 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 156.00 | | | 88 156.00 |
DL TOTAL (I) | 833 903.00 | | | 833 903.00 |
DU Loans and Debts from Credit Institutions (3) | 34 055.00 | | | 34 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 25 780.00 | | | 25 780.00 |
DY Tax and social security liabilities | 114 547.00 | | | 114 547.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 178 374.00 | | | 178 374.00 |
EE Grand total (I to V) | 1 012 277.00 | | | 1 012 277.00 |
EG Accrued income and payables due within one year | 152 520.00 | | | 152 520.00 |
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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 | 1 080 620.00 | | 47 801.00 | 1 080 620.00 |
I4 DECREASES Grand Total | | | 1 128 421.00 | |
IO DECREASES Total including other intangible assets | | | 504 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 538.00 | | | 504 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 081.00 | | 47 801.00 | 576 081.00 |
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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 | 474 070.00 | 69 464.00 | | 474 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 834.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 585.00 | 68 630.00 | | 472 585.00 |
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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 | 25 780.00 | 25 780.00 | | 25 780.00 |
8C Staff and Related Accounts | 63 059.00 | 63 059.00 | | 63 059.00 |
8D Social Security and Other Social Organizations | 46 250.00 | 46 250.00 | | 46 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UX Other trade receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 34 055.00 | 8 202.00 | 25 853.00 | 34 055.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VM Income taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 694.00 | 156 694.00 | | 156 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 692.00 | 169 692.00 | | 169 692.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 374.00 | 152 520.00 | 25 853.00 | 178 374.00 |
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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 | 13 328.00 | | | 13 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 249.00 | | | 15 249.00 |
ST Other accounts | 128 275.00 | | | 128 275.00 |
XQ Rental, rental and co-ownership charges | 49 339.00 | | | 49 339.00 |
YW Business tax | 2 616.00 | | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 944.00 | | | 15 944.00 |
YY Amount of VAT collected | 84 937.00 | | | 84 937.00 |
YZ Total deductible VAT on goods and services | 52 459.00 | | | 52 459.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 864.00 | | | 192 864.00 |
