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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 270 391.00 | 160 092.00 | 110 298.00 | 270 391.00 |
AR Technical installations, industrial equipment and tools | 83 191.00 | 67 585.00 | 15 606.00 | 83 191.00 |
AT Other tangible assets | 263 490.00 | 230 975.00 | 32 515.00 | 263 490.00 |
BJ TOTAL (I) | 619 073.00 | 458 652.00 | 160 420.00 | 619 073.00 |
BL Raw materials, supplies | 4 140.00 | | 4 140.00 | 4 140.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 164 805.00 | | 164 805.00 | 164 805.00 |
BZ Other receivables | 90 349.00 | | 90 349.00 | 90 349.00 |
CF Cash and cash equivalents | 39 917.00 | | 39 917.00 | 39 917.00 |
CJ TOTAL (II) | 299 962.00 | | 299 962.00 | 299 962.00 |
CO Grand total (0 to V) | 919 035.00 | 458 652.00 | 460 382.00 | 919 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 282.00 | | | 91 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | | | 50 401.00 |
DJ Investment subsidies | 15 879.00 | | | 15 879.00 |
DL TOTAL (I) | 165 947.00 | | | 165 947.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 023.00 | | | 135 023.00 |
DX Trade payables and related accounts | 106 927.00 | | | 106 927.00 |
DY Tax and social security liabilities | 41 713.00 | | | 41 713.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 284 434.00 | | | 284 434.00 |
EE Grand total (I to V) | 460 382.00 | | | 460 382.00 |
EG Accrued income and payables due within one year | 284 434.00 | | | 284 434.00 |
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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 | 430 297.00 | 28 356.00 | | 430 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 297.00 | 28 356.00 | | 430 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 106 927.00 | 106 927.00 | | 106 927.00 |
8C Staff and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8E Income Taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 164 805.00 | | | 164 805.00 |
VB VAT | 90 016.00 | | | 90 016.00 |
VI Group and Associates | 135 023.00 | 135 023.00 | | 135 023.00 |
VK Loans repaid during the year | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 155.00 | 255 155.00 | | 255 155.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 434.00 | 284 434.00 | | 284 434.00 |
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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 | 10 936.00 | | | 10 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 50 623.00 | | | 50 623.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | | | 1 020.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 565.00 | | | 11 565.00 |
YU External personnel | 85 307.00 | | | 85 307.00 |
YW Business tax | 9 522.00 | | | 9 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 458.00 | | | 20 458.00 |
YY Amount of VAT collected | 58 655.00 | | | 58 655.00 |
YZ Total deductible VAT on goods and services | 84 468.00 | | | 84 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 277.00 | | | 151 277.00 |
