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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 171 000.00 | 33 958.00 | 137 042.00 | 171 000.00 |
AT Other tangible assets | 65 961.00 | 38 148.00 | 27 812.00 | 65 961.00 |
BJ TOTAL (I) | 247 781.00 | 73 926.00 | 173 855.00 | 247 781.00 |
BR Intermediate and finished products | 97 246.00 | | 97 246.00 | 97 246.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 18 436.00 | | 18 436.00 | 18 436.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CF Cash and cash equivalents | 67 721.00 | | 67 721.00 | 67 721.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 196 348.00 | | 196 348.00 | 196 348.00 |
CO Grand total (0 to V) | 444 129.00 | 73 926.00 | 370 203.00 | 444 129.00 |
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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 |
DH Retained earnings | 124 393.00 | 123 929.00 | | 124 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 463.00 | | 138.00 |
DL TOTAL (I) | 135 531.00 | 135 393.00 | | 135 531.00 |
DU Loans and Debts from Credit Institutions (3) | 125 675.00 | 166 444.00 | | 125 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 906.00 | 55 993.00 | | 84 906.00 |
DX Trade payables and related accounts | 10 755.00 | 14 953.00 | | 10 755.00 |
DY Tax and social security liabilities | 13 286.00 | 21 662.00 | | 13 286.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 234 672.00 | 259 051.00 | | 234 672.00 |
EE Grand total (I to V) | 370 203.00 | 394 444.00 | | 370 203.00 |
EG Accrued income and payables due within one year | 137 147.00 | 132 346.00 | | 137 147.00 |
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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 | 59 880.00 | 14 046.00 | | 59 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 060.00 | 14 046.00 | | 58 060.00 |
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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 18 436.00 | 18 436.00 | | 18 436.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 125 675.00 | 28 150.00 | 54 144.00 | 125 675.00 |
VI Group and Associates | 84 906.00 | 84 906.00 | | 84 906.00 |
VK Loans repaid during the year | 40 769.00 | | | 40 769.00 |
VM Income taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 374.00 | 30 374.00 | | 30 374.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 672.00 | 137 147.00 | 54 144.00 | 234 672.00 |
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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 | 5 430.00 | 5 619.00 | | 5 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 773.00 | 201 379.00 | | 296 773.00 |
ST Other accounts | 43 125.00 | 40 670.00 | | 43 125.00 |
XQ Rental, rental and co-ownership charges | 9 987.00 | 10 960.00 | | 9 987.00 |
YW Business tax | 2 585.00 | 2 581.00 | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 015.00 | 8 200.00 | | 8 015.00 |
YY Amount of VAT collected | 154 112.00 | 99 546.00 | | 154 112.00 |
YZ Total deductible VAT on goods and services | 70 435.00 | 43 404.00 | | 70 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 885.00 | 253 010.00 | | 349 885.00 |
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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 |
