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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 243.00 | 514.00 | 3 729.00 | 4 243.00 |
AT Other tangible assets | 128 965.00 | 67 785.00 | 61 180.00 | 128 965.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 142 655.00 | 68 299.00 | 74 356.00 | 142 655.00 |
BN Goods in progress | 138 051.00 | | 138 051.00 | 138 051.00 |
BX Customers and related accounts | 151 459.00 | | 151 459.00 | 151 459.00 |
BZ Other receivables | 42 112.00 | | 42 112.00 | 42 112.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 73 348.00 | | 73 348.00 | 73 348.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 410 002.00 | | 410 002.00 | 410 002.00 |
CO Grand total (0 to V) | 552 657.00 | 68 299.00 | 484 358.00 | 552 657.00 |
CP Shares due in less than one year | 9 447.00 | | | 9 447.00 |
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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 | 65 936.00 | 64 736.00 | | 65 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 241.00 | 24 869.00 | | 48 241.00 |
DL TOTAL (I) | 125 177.00 | 100 606.00 | | 125 177.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 606.00 | 12 850.00 | | 13 606.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 186 990.00 | 16 134.00 | | 186 990.00 |
DY Tax and social security liabilities | 157 750.00 | 119 204.00 | | 157 750.00 |
EC TOTAL (IV) | 359 181.00 | 148 188.00 | | 359 181.00 |
EE Grand total (I to V) | 484 358.00 | 248 794.00 | | 484 358.00 |
EG Accrued income and payables due within one year | 359 181.00 | 148 188.00 | | 359 181.00 |
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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 | 94 549.00 | | 48 105.00 | 94 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 447.00 | |
I4 DECREASES Grand Total | | | 142 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 102.00 | | 47 105.00 | 86 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | 1 000.00 | 8 447.00 |
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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 | 50 459.00 | 17 840.00 | | 50 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 459.00 | 17 840.00 | | 50 459.00 |
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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 | 186 990.00 | 186 990.00 | | 186 990.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 44 144.00 | 44 144.00 | | 44 144.00 |
8E Income Taxes | 12 530.00 | 12 530.00 | | 12 530.00 |
UT Other financial assets | 9 447.00 | 9 447.00 | | 9 447.00 |
UX Other trade receivables | 151 459.00 | | | 151 459.00 |
UY Staff and related accounts | 1 638.00 | | | 1 638.00 |
VB VAT | 15 250.00 | | | 15 250.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 13 606.00 | 13 606.00 | | 13 606.00 |
VP Miscellaneous | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 690.00 | | | 15 690.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 968.00 | 207 968.00 | | 207 968.00 |
VW VAT | 83 977.00 | 83 977.00 | | 83 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 881.00 | 358 881.00 | | 358 881.00 |
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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 | 3 793.00 | 6 812.00 | | 3 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 338.00 | 5 774.00 | | 7 338.00 |
ST Other accounts | 83 376.00 | 83 754.00 | | 83 376.00 |
XQ Rental, rental and co-ownership charges | 65 243.00 | 22 335.00 | | 65 243.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 14 396.00 | | | 14 396.00 |
YT Subcontracting | 178 558.00 | 74 824.00 | | 178 558.00 |
YW Business tax | 487.00 | 1 178.00 | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 280.00 | 7 990.00 | | 4 280.00 |
YY Amount of VAT collected | 92 827.00 | | | 92 827.00 |
YZ Total deductible VAT on goods and services | 65 717.00 | | | 65 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 515.00 | 186 687.00 | | 334 515.00 |
