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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 4 503.00 | 4 498.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 164 523.00 | 151 094.00 | 13 429.00 | 164 523.00 |
AT Other tangible assets | 22 893.00 | 18 087.00 | 4 806.00 | 22 893.00 |
BJ TOTAL (I) | 197 431.00 | 173 684.00 | 23 747.00 | 197 431.00 |
BX Customers and related accounts | 70 319.00 | | 70 319.00 | 70 319.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 113 309.00 | | 113 309.00 | 113 309.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 209 348.00 | | 209 348.00 | 209 348.00 |
CO Grand total (0 to V) | 406 780.00 | 173 684.00 | 233 096.00 | 406 780.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 924.00 | | | 68 924.00 |
DH Retained earnings | -30 639.00 | | | -30 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | | | 29 937.00 |
DJ Investment subsidies | 9 561.00 | | | 9 561.00 |
DL TOTAL (I) | 83 283.00 | | | 83 283.00 |
DU Loans and Debts from Credit Institutions (3) | 16 085.00 | | | 16 085.00 |
DX Trade payables and related accounts | 49 879.00 | | | 49 879.00 |
DY Tax and social security liabilities | 43 248.00 | | | 43 248.00 |
EA Other liabilities | 40 600.00 | | | 40 600.00 |
EC TOTAL (IV) | 149 813.00 | | | 149 813.00 |
EE Grand total (I to V) | 233 096.00 | | | 233 096.00 |
EG Accrued income and payables due within one year | 149 813.00 | | | 149 813.00 |
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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 | 202 431.00 | | 4 560.00 | 202 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 560.00 | 197 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 196 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 416.00 | | 9 560.00 | 196 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | -5 000.00 | 5 015.00 |
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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 | 127 772.00 | 46 018.00 | 106.00 | 127 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 772.00 | 46 018.00 | 106.00 | 127 772.00 |
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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 | 49 879.00 | 49 879.00 | | 49 879.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 70 319.00 | | | 70 319.00 |
VB VAT | 5 845.00 | | | 5 845.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 16 066.00 | 16 066.00 | | 16 066.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VJ Loans taken out during the year | 36 762.00 | | | 36 762.00 |
VK Loans repaid during the year | 20 696.00 | | | 20 696.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VS Prepaid expenses | 12 903.00 | | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 055.00 | 96 040.00 | 15.00 | 96 055.00 |
VW VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 813.00 | 149 813.00 | | 149 813.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 802.00 | | | 8 802.00 |
ST Other accounts | 169 486.00 | | | 169 486.00 |
XQ Rental, rental and co-ownership charges | 8 113.00 | | | 8 113.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 109 881.00 | | | 109 881.00 |
YT Subcontracting | 90 303.00 | | | 90 303.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | | | 1 490.00 |
YY Amount of VAT collected | 111 626.00 | | | 111 626.00 |
YZ Total deductible VAT on goods and services | 56 166.00 | | | 56 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 704.00 | | | 276 704.00 |
