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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 006.00 | 1 639.00 | 23 367.00 | 25 006.00 |
AR Technical installations, industrial equipment and tools | 65 758.00 | 6 166.00 | 59 592.00 | 65 758.00 |
AT Other tangible assets | 22 001.00 | 5 798.00 | 16 203.00 | 22 001.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 114 066.00 | 13 603.00 | 100 462.00 | 114 066.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 634 156.00 | | 634 156.00 | 634 156.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 642 098.00 | | 642 098.00 | 642 098.00 |
CO Grand total (0 to V) | 756 164.00 | 13 603.00 | 742 561.00 | 756 164.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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) | 3 799.00 | 3 799.00 | | 3 799.00 |
DH Retained earnings | 360 631.00 | 150 624.00 | | 360 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | 210 007.00 | | 7 868.00 |
DL TOTAL (I) | 380 298.00 | 372 430.00 | | 380 298.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | 9 074.00 | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 726.00 | 182 349.00 | | 12 726.00 |
DX Trade payables and related accounts | 8 231.00 | 15 329.00 | | 8 231.00 |
DY Tax and social security liabilities | 109 956.00 | 123 336.00 | | 109 956.00 |
EB Prepaid income (2) | 217 568.00 | 321 510.00 | | 217 568.00 |
EC TOTAL (IV) | 362 263.00 | 651 598.00 | | 362 263.00 |
EE Grand total (I to V) | 742 561.00 | 1 024 028.00 | | 742 561.00 |
EG Accrued income and payables due within one year | 362 263.00 | 651 598.00 | | 362 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -137 821.00 | 9 074.00 | | -137 821.00 |
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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 | 41 079.00 | | 105 242.00 | 41 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 32 255.00 | 114 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 255.00 | 112 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 079.00 | | 103 942.00 | 41 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 1 536.00 | 12 067.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 12 067.00 | | 1 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
7B Total provisions for depreciation | 8 095.00 | | 8 095.00 | 8 095.00 |
7C Grand total | 8 095.00 | | 8 095.00 | 8 095.00 |
UE of which provisions and reversals: - Operating | | | 8 095.00 | |
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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 72 410.00 | 72 410.00 | | 72 410.00 |
8L Deferred income | 217 568.00 | 217 568.00 | | 217 568.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 13 782.00 | 13 782.00 | | 13 782.00 |
VI Group and Associates | 12 726.00 | 12 726.00 | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 983.00 | 31 983.00 | | 31 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 263.00 | 362 263.00 | | 362 263.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 573.00 | 17 980.00 | | 17 573.00 |
ST Other accounts | 34 098.00 | 58 973.00 | | 34 098.00 |
XQ Rental, rental and co-ownership charges | 12 469.00 | 16 010.00 | | 12 469.00 |
YT Subcontracting | 518.00 | 4 543.00 | | 518.00 |
YW Business tax | 1 055.00 | 5 009.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | 5 009.00 | | 2 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 659.00 | 97 506.00 | | 64 659.00 |
