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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
AF Concessions, Patents and Similar Rights | 3 870.00 | 3 870.00 | | 3 870.00 |
AP Buildings | 234 242.00 | 189 799.00 | 44 444.00 | 234 242.00 |
AR Technical installations, industrial equipment and tools | 142 434.00 | 117 701.00 | 24 733.00 | 142 434.00 |
AT Other tangible assets | 16 355.00 | 16 100.00 | 255.00 | 16 355.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 438 715.00 | 329 263.00 | 109 452.00 | 438 715.00 |
BT Goods | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 10 259.00 | | 10 259.00 | 10 259.00 |
BZ Other receivables | 21 721.00 | | 21 721.00 | 21 721.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 223 785.00 | | 223 785.00 | 223 785.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 261 925.00 | | 261 925.00 | 261 925.00 |
CO Grand total (0 to V) | 700 640.00 | 329 263.00 | 371 377.00 | 700 640.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 52 079.00 | 97 529.00 | | 52 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | -45 450.00 | | 6 125.00 |
DL TOTAL (I) | 85 704.00 | 79 579.00 | | 85 704.00 |
DU Loans and Debts from Credit Institutions (3) | 199 647.00 | 127 834.00 | | 199 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 605.00 | 75 215.00 | | 59 605.00 |
DX Trade payables and related accounts | 13 439.00 | 6 548.00 | | 13 439.00 |
DY Tax and social security liabilities | 11 858.00 | 7 555.00 | | 11 858.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 285 673.00 | 217 151.00 | | 285 673.00 |
EE Grand total (I to V) | 371 377.00 | 296 729.00 | | 371 377.00 |
EG Accrued income and payables due within one year | 116 026.00 | 204 660.00 | | 116 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 437 540.00 | | 1 175.00 | 437 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 793.00 | | | 1 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 020.00 | |
I4 DECREASES Grand Total | | | 438 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 793.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 857.00 | | 1 175.00 | 391 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 020.00 | | | 40 020.00 |
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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 | 288 877.00 | 40 386.00 | | 288 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 793.00 | | | 1 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 505.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 719.00 | 39 881.00 | | 283 719.00 |
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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 | 13 439.00 | 13 439.00 | | 13 439.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 10 259.00 | 10 259.00 | | 10 259.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 199 647.00 | 30 000.00 | 169 647.00 | 199 647.00 |
VI Group and Associates | 59 605.00 | 59 605.00 | | 59 605.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 179.00 | 21 179.00 | | 21 179.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 389.00 | 74 389.00 | | 74 389.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 673.00 | 116 026.00 | 169 647.00 | 285 673.00 |
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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 | 1 204.00 | 500.00 | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 041.00 | 6 644.00 | | 6 041.00 |
ST Other accounts | 57 946.00 | 49 070.00 | | 57 946.00 |
XQ Rental, rental and co-ownership charges | 108 681.00 | 71 492.00 | | 108 681.00 |
YT Subcontracting | 6 915.00 | 22 974.00 | | 6 915.00 |
YW Business tax | 3 989.00 | | | 3 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 193.00 | 500.00 | | 5 193.00 |
YY Amount of VAT collected | 27 137.00 | 21 332.00 | | 27 137.00 |
YZ Total deductible VAT on goods and services | 35 485.00 | 28 614.00 | | 35 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 584.00 | 150 179.00 | | 179 584.00 |
