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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 127 200.00 | | 127 200.00 | 127 200.00 |
AN Land | 118 984.00 | 22 924.00 | 96 060.00 | 118 984.00 |
AP Buildings | 249 714.00 | 53 451.00 | 196 263.00 | 249 714.00 |
AR Technical installations, industrial equipment and tools | 42 260.00 | 25 269.00 | 16 991.00 | 42 260.00 |
AT Other tangible assets | 121 657.00 | 36 057.00 | 85 600.00 | 121 657.00 |
BJ TOTAL (I) | 661 054.00 | 138 940.00 | 522 114.00 | 661 054.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 52 722.00 | | 52 722.00 | 52 722.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 58 417.00 | 3 253.00 | 55 164.00 | 58 417.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 482 891.00 | | 482 891.00 | 482 891.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 601 525.00 | 3 253.00 | 598 272.00 | 601 525.00 |
CO Grand total (0 to V) | 1 262 579.00 | 142 193.00 | 1 120 386.00 | 1 262 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DD Legal reserve (1) | 19 340.00 | | | 19 340.00 |
DG Other reserves | 295 968.00 | | | 295 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 665.00 | | | 90 665.00 |
DL TOTAL (I) | 938 974.00 | | | 938 974.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049.00 | | | 50 049.00 |
DX Trade payables and related accounts | 65 954.00 | | | 65 954.00 |
DY Tax and social security liabilities | 64 938.00 | | | 64 938.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 181 412.00 | | | 181 412.00 |
EE Grand total (I to V) | 1 120 386.00 | | | 1 120 386.00 |
EG Accrued income and payables due within one year | 181 412.00 | | | 181 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 580 968.00 | | 83 385.00 | 580 968.00 |
I4 DECREASES Grand Total | | 3 300.00 | 661 054.00 | |
IO DECREASES Total including other intangible assets | | | 128 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 532 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 439.00 | | | 128 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 529.00 | | 83 385.00 | 452 529.00 |
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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 | 98 659.00 | 37 999.00 | 3 300.00 | 98 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 50.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 470.00 | 37 950.00 | 3 300.00 | 97 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 5 582.00 | | |
6N Inventories and work in progress | 5 582.00 | | 5 582.00 | 5 582.00 |
6T Receivables | 4 261.00 | 780.00 | 1 788.00 | 4 261.00 |
7B Total provisions for depreciation | 9 843.00 | 6 362.00 | 7 370.00 | 9 843.00 |
7C Grand total | 9 843.00 | 6 362.00 | 7 370.00 | 9 843.00 |
UE of which provisions and reversals: - Operating | | 6 362.00 | 7 370.00 | |
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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 | 65 954.00 | 65 954.00 | | 65 954.00 |
8C Staff and Related Accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
8D Social Security and Other Social Organizations | 19 589.00 | 19 589.00 | | 19 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 52 890.00 | 52 890.00 | | 52 890.00 |
VA Doubtful or disputed receivables | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 50 049.00 | 50 049.00 | | 50 049.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 484.00 | 22 484.00 | | 22 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 588.00 | 63 588.00 | | 63 588.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 412.00 | 181 412.00 | | 181 412.00 |
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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 | 7 962.00 | | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 314.00 | | | 10 314.00 |
ST Other accounts | 44 576.00 | | | 44 576.00 |
XQ Rental, rental and co-ownership charges | 10 945.00 | | | 10 945.00 |
YT Subcontracting | 48 727.00 | | | 48 727.00 |
YW Business tax | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 729.00 | | | 10 729.00 |
YY Amount of VAT collected | 165 050.00 | | | 165 050.00 |
YZ Total deductible VAT on goods and services | 82 844.00 | | | 82 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 562.00 | | | 114 562.00 |
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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 | 5.00 | | | 5.00 |
