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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
AT Other tangible assets | 94 953.00 | 71 162.00 | 23 791.00 | 94 953.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 115 082.00 | 89 749.00 | 25 333.00 | 115 082.00 |
BX Customers and related accounts | 56 005.00 | | 56 005.00 | 56 005.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 75 744.00 | | 75 744.00 | 75 744.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 162 370.00 | | 162 370.00 | 162 370.00 |
CO Grand total (0 to V) | 277 452.00 | 89 749.00 | 187 703.00 | 277 452.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DG Other reserves | 39 686.00 | | | 39 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 874.00 | | | 30 874.00 |
DL TOTAL (I) | 79 784.00 | | | 79 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 916.00 | | | 20 916.00 |
DX Trade payables and related accounts | 59 090.00 | | | 59 090.00 |
DY Tax and social security liabilities | 13 053.00 | | | 13 053.00 |
EA Other liabilities | 14 861.00 | | | 14 861.00 |
EC TOTAL (IV) | 107 919.00 | | | 107 919.00 |
EE Grand total (I to V) | 187 703.00 | | | 187 703.00 |
EG Accrued income and payables due within one year | 94 120.00 | | | 94 120.00 |
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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 | 101 862.00 | | 24 708.00 | 101 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 11 488.00 | 115 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 488.00 | 113 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 837.00 | | 24 191.00 | 100 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 517.00 | 1 025.00 |
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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 | 92 523.00 | 2 382.00 | 5 156.00 | 92 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 523.00 | 2 382.00 | 5 156.00 | 92 523.00 |
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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 | 59 090.00 | 59 090.00 | | 59 090.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
UX Other trade receivables | 56 005.00 | | | 56 005.00 |
VB VAT | 12 150.00 | | | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 910.00 | 7 111.00 | 13 799.00 | 20 910.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 590.00 | | | 590.00 |
VM Income taxes | 3 549.00 | | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 158.00 | | | 14 158.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 168.00 | 86 626.00 | 1 542.00 | 88 168.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 919.00 | 94 120.00 | 13 799.00 | 107 919.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 896.00 | | | 2 896.00 |
ST Other accounts | 25 402.00 | | | 25 402.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | | | 1 378.00 |
YY Amount of VAT collected | 50 830.00 | | | 50 830.00 |
YZ Total deductible VAT on goods and services | 46 196.00 | | | 46 196.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 298.00 | | | 37 298.00 |
