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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 242 174.00 | 229 831.00 | 12 343.00 | 242 174.00 |
AT Other tangible assets | 139 549.00 | 92 623.00 | 46 926.00 | 139 549.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 423 738.00 | 322 454.00 | 101 284.00 | 423 738.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 16 830.00 | | 16 830.00 | 16 830.00 |
BX Customers and related accounts | 240 143.00 | 9 126.00 | 231 017.00 | 240 143.00 |
BZ Other receivables | 51 702.00 | | 51 702.00 | 51 702.00 |
CF Cash and cash equivalents | 33 564.00 | | 33 564.00 | 33 564.00 |
CH Prepaid expenses | 22 325.00 | | 22 325.00 | 22 325.00 |
CJ TOTAL (II) | 365 264.00 | 9 126.00 | 356 138.00 | 365 264.00 |
CO Grand total (0 to V) | 789 002.00 | 331 581.00 | 457 421.00 | 789 002.00 |
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 | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 14 551.00 | 14 026.00 | | 14 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 988.00 | 525.00 | | 21 988.00 |
DL TOTAL (I) | 68 439.00 | 46 451.00 | | 68 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 611.00 | 18 920.00 | | 5 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 821.00 | 184 855.00 | | 153 821.00 |
DX Trade payables and related accounts | 138 129.00 | 165 129.00 | | 138 129.00 |
DY Tax and social security liabilities | 81 301.00 | 87 173.00 | | 81 301.00 |
EA Other liabilities | 10 120.00 | | | 10 120.00 |
EC TOTAL (IV) | 388 982.00 | 456 077.00 | | 388 982.00 |
EE Grand total (I to V) | 457 421.00 | 502 528.00 | | 457 421.00 |
EG Accrued income and payables due within one year | 388 982.00 | 452 153.00 | | 388 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 4 862.00 | | 29.00 |
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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 | 450 384.00 | | 11 826.00 | 450 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 015.00 | |
I4 DECREASES Grand Total | | 38 472.00 | 423 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 472.00 | 381 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 369.00 | | 11 826.00 | 408 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 015.00 | | | 42 015.00 |
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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 | 312 085.00 | 37 835.00 | 27 465.00 | 312 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 085.00 | 37 835.00 | 27 465.00 | 312 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 126.00 | | |
7B Total provisions for depreciation | | 9 126.00 | | |
7C Grand total | | 9 126.00 | | |
UE of which provisions and reversals: - Operating | | 9 126.00 | | |
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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 | 138 129.00 | 138 129.00 | | 138 129.00 |
8C Staff and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 224 393.00 | | | 224 393.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 15 750.00 | | | 15 750.00 |
VB VAT | 18 981.00 | | | 18 981.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 153 821.00 | 153 821.00 | | 153 821.00 |
VK Loans repaid during the year | 9 172.00 | | | 9 172.00 |
VM Income taxes | 10 708.00 | | | 10 708.00 |
VP Miscellaneous | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006.00 | | | 11 006.00 |
VS Prepaid expenses | 22 325.00 | | | 22 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 170.00 | 314 170.00 | 42 000.00 | 356 170.00 |
VW VAT | 47 188.00 | 47 188.00 | | 47 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 982.00 | 388 982.00 | | 388 982.00 |
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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 | 6 134.00 | 5 561.00 | | 6 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 478.00 | 6 948.00 | | 6 478.00 |
ST Other accounts | 316 031.00 | 264 281.00 | | 316 031.00 |
XQ Rental, rental and co-ownership charges | 91 979.00 | 91 905.00 | | 91 979.00 |
YP Average staff number | | 8.00 | | |
YQ Equipment leasing commitment | 25 494.00 | 46 008.00 | | 25 494.00 |
YU External personnel | | 2 536.00 | | |
YW Business tax | 911.00 | 905.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 045.00 | 6 466.00 | | 7 045.00 |
YY Amount of VAT collected | 132 723.00 | 114 162.00 | | 132 723.00 |
YZ Total deductible VAT on goods and services | 81 072.00 | 70 852.00 | | 81 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 488.00 | 365 670.00 | | 414 488.00 |
