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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 284.00 | 17 191.00 | 18 093.00 | 35 284.00 |
AR Technical installations, industrial equipment and tools | 386 196.00 | 284 409.00 | 101 787.00 | 386 196.00 |
AT Other tangible assets | 15 820.00 | 13 512.00 | 2 308.00 | 15 820.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 511 300.00 | 315 112.00 | 196 188.00 | 511 300.00 |
BL Raw materials, supplies | 99 806.00 | | 99 806.00 | 99 806.00 |
BR Intermediate and finished products | 3 315.00 | | 3 315.00 | 3 315.00 |
BT Goods | 21 079.00 | | 21 079.00 | 21 079.00 |
BX Customers and related accounts | 138 540.00 | | 138 540.00 | 138 540.00 |
BZ Other receivables | 246 188.00 | | 246 188.00 | 246 188.00 |
CF Cash and cash equivalents | 17 969.00 | | 17 969.00 | 17 969.00 |
CH Prepaid expenses | 85 224.00 | | 85 224.00 | 85 224.00 |
CJ TOTAL (II) | 612 120.00 | | 612 120.00 | 612 120.00 |
CO Grand total (0 to V) | 1 123 420.00 | 315 112.00 | 808 308.00 | 1 123 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -101 145.00 | | | -101 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 145.00 | | | 101 145.00 |
DL TOTAL (I) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 689.00 | | | 105 689.00 |
DX Trade payables and related accounts | 217 712.00 | | | 217 712.00 |
DY Tax and social security liabilities | 157 714.00 | | | 157 714.00 |
EA Other liabilities | 26 622.00 | | | 26 622.00 |
EC TOTAL (IV) | 508 308.00 | | | 508 308.00 |
EE Grand total (I to V) | 808 308.00 | | | 808 308.00 |
EG Accrued income and payables due within one year | 508 308.00 | | | 508 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 511 550.00 | | | 511 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 250.00 | 511 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 437 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 550.00 | | | 437 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 263 578.00 | 51 591.00 | 57.00 | 263 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 578.00 | 51 591.00 | 57.00 | 263 578.00 |
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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 | 217 712.00 | 217 712.00 | | 217 712.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 622.00 | 26 622.00 | | 26 622.00 |
UT Other financial assets | 74 000.00 | | | 74 000.00 |
UX Other trade receivables | 138 540.00 | | | 138 540.00 |
VB VAT | 24 900.00 | | | 24 900.00 |
VC Group and associates | 128 622.00 | | | 128 622.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 105 689.00 | 105 689.00 | | 105 689.00 |
VN Other taxes, similar payments | 56 374.00 | | | 56 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 976.00 | 108 976.00 | | 108 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 292.00 | | | 36 292.00 |
VS Prepaid expenses | 85 224.00 | | | 85 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 952.00 | 469 952.00 | 74 000.00 | 543 952.00 |
VW VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 308.00 | 508 308.00 | | 508 308.00 |
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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 | 66 419.00 | | | 66 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 159.00 | | | 211 159.00 |
ST Other accounts | 163 032.00 | | | 163 032.00 |
XQ Rental, rental and co-ownership charges | 541 764.00 | | | 541 764.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 080 614.00 | | | 1 080 614.00 |
YT Subcontracting | 4 614.00 | | | 4 614.00 |
YU External personnel | 124 402.00 | | | 124 402.00 |
YW Business tax | 24 670.00 | | | 24 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 089.00 | | | 91 089.00 |
YY Amount of VAT collected | 351 740.00 | | | 351 740.00 |
YZ Total deductible VAT on goods and services | 357 851.00 | | | 357 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 972.00 | | | 1 044 972.00 |
