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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 518.00 | 104 181.00 | 50 337.00 | 154 518.00 |
AR Technical installations, industrial equipment and tools | 38 915.00 | 36 643.00 | 2 272.00 | 38 915.00 |
AT Other tangible assets | 11 933.00 | 9 419.00 | 2 514.00 | 11 933.00 |
BJ TOTAL (I) | 205 366.00 | 150 243.00 | 55 123.00 | 205 366.00 |
BT Goods | 16 201.00 | | 16 201.00 | 16 201.00 |
BX Customers and related accounts | 37 405.00 | | 37 405.00 | 37 405.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 71 607.00 | | 71 607.00 | 71 607.00 |
CO Grand total (0 to V) | 276 973.00 | 150 243.00 | 126 730.00 | 276 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 084.00 | 21 951.00 | | 21 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -867.00 | | |
DL TOTAL (I) | 44 913.00 | 29 884.00 | | 44 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 350.00 | 16 370.00 | | 16 350.00 |
DX Trade payables and related accounts | 44 858.00 | 58 765.00 | | 44 858.00 |
DY Tax and social security liabilities | 19 102.00 | 20 364.00 | | 19 102.00 |
EA Other liabilities | 1 507.00 | 7 943.00 | | 1 507.00 |
EC TOTAL (IV) | 81 817.00 | 105 071.00 | | 81 817.00 |
EE Grand total (I to V) | 126 730.00 | 134 955.00 | | 126 730.00 |
EG Accrued income and payables due within one year | 81 817.00 | 105 071.00 | | 81 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 629.00 | | |
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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 | 44 858.00 | 44 858.00 | | 44 858.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 37 405.00 | | | 37 405.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
VB VAT | 313.00 | | | 313.00 |
VI Group and Associates | 16 350.00 | 16 350.00 | | 16 350.00 |
VM Income taxes | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -601.00 | | | -601.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 292.00 | 42 292.00 | | 42 292.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 817.00 | 81 817.00 | | 81 817.00 |
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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 | 1 451.00 | 970.00 | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 454.00 | 2 309.00 | | 2 454.00 |
ST Other accounts | 30 353.00 | 28 603.00 | | 30 353.00 |
XQ Rental, rental and co-ownership charges | 20 766.00 | 20 447.00 | | 20 766.00 |
YT Subcontracting | 10 527.00 | 13 144.00 | | 10 527.00 |
YW Business tax | 1 680.00 | 1 366.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | 2 335.00 | | 3 131.00 |
YY Amount of VAT collected | 64 620.00 | 58 572.00 | | 64 620.00 |
YZ Total deductible VAT on goods and services | 38 347.00 | 34 672.00 | | 38 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 100.00 | 64 503.00 | | 64 100.00 |
