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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 | 78 526.00 | 59 873.00 | 18 653.00 | 78 526.00 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 497.00 | 1 983.00 | 2 480.00 |
AN Land | 195 938.00 | | 195 938.00 | 195 938.00 |
AP Buildings | 671 749.00 | 27 401.00 | 644 348.00 | 671 749.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 1 503.00 | 1 467.00 | 2 970.00 |
AT Other tangible assets | 112 001.00 | 6 835.00 | 105 166.00 | 112 001.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 373 276.00 | | 373 276.00 | 373 276.00 |
BJ TOTAL (I) | 1 994 610.00 | 96 110.00 | 1 898 500.00 | 1 994 610.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 68 657.00 | | 68 657.00 | 68 657.00 |
BZ Other receivables | 26 486.00 | | 26 486.00 | 26 486.00 |
CF Cash and cash equivalents | 313 430.00 | | 313 430.00 | 313 430.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 415 347.00 | | 415 347.00 | 415 347.00 |
CO Grand total (0 to V) | 2 409 958.00 | 96 110.00 | 2 313 847.00 | 2 409 958.00 |
CU Other investments | 557 670.00 | | 557 670.00 | 557 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | 172 745.00 | 621 188.00 | | 172 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 720.00 | 41 557.00 | | 251 720.00 |
DL TOTAL (I) | 950 474.00 | 698 754.00 | | 950 474.00 |
DU Loans and Debts from Credit Institutions (3) | 900 784.00 | 659 735.00 | | 900 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 700.00 | 225 000.00 | | 230 700.00 |
DX Trade payables and related accounts | 53 737.00 | 67 925.00 | | 53 737.00 |
DY Tax and social security liabilities | 143 796.00 | 55 412.00 | | 143 796.00 |
EA Other liabilities | 32 356.00 | 67 632.00 | | 32 356.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 363 373.00 | 1 075 705.00 | | 1 363 373.00 |
EE Grand total (I to V) | 2 313 847.00 | 1 774 459.00 | | 2 313 847.00 |
EG Accrued income and payables due within one year | 398 976.00 | 262 792.00 | | 398 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 9 327.00 | | 308.00 |
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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 | 1 710 589.00 | | 1 409 782.00 | 1 710 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 526.00 | | | 78 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 330.00 | 930 946.00 | |
I4 DECREASES Grand Total | | 1 125 761.00 | 1 994 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025 431.00 | 982 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 583.00 | | 1 165 506.00 | 842 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 000.00 | | 244 276.00 | 787 000.00 |
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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 | 174 328.00 | 35 695.00 | 113 913.00 | 174 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 471.00 | 1 403.00 | | 58 471.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 496.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 856.00 | 33 796.00 | 113 913.00 | 115 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 53 737.00 | 53 737.00 | | 53 737.00 |
8C Staff and Related Accounts | 23 343.00 | 23 343.00 | | 23 343.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8E Income Taxes | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 356.00 | 32 356.00 | | 32 356.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 373 276.00 | | 373 276.00 | 373 276.00 |
UX Other trade receivables | 68 657.00 | 68 657.00 | | 68 657.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 900 476.00 | 166 079.00 | 419 533.00 | 900 476.00 |
VI Group and Associates | 230 000.00 | | 230 000.00 | 230 000.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 66 249.00 | | | 66 249.00 |
VP Miscellaneous | 8 731.00 | 8 731.00 | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 693.00 | 100 417.00 | 373 276.00 | 473 693.00 |
VW VAT | 87 244.00 | 87 244.00 | | 87 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 373.00 | 398 976.00 | 649 533.00 | 1 363 373.00 |
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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 | 6 715.00 | 3 844.00 | | 6 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 266.00 | 10 765.00 | | 26 266.00 |
ST Other accounts | 66 400.00 | 28 556.00 | | 66 400.00 |
XQ Rental, rental and co-ownership charges | 33 979.00 | 29 708.00 | | 33 979.00 |
YQ Equipment leasing commitment | 59 448.00 | 73 078.00 | | 59 448.00 |
YW Business tax | 885.00 | 845.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 600.00 | 4 689.00 | | 7 600.00 |
YY Amount of VAT collected | 50 346.00 | 70 724.00 | | 50 346.00 |
YZ Total deductible VAT on goods and services | 18 136.00 | 7 032.00 | | 18 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 645.00 | 69 028.00 | | 126 645.00 |
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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 | 4.00 | | | 4.00 |
