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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 | 37 387.00 | 36 849.00 | 538.00 | 37 387.00 |
AT Other tangible assets | 335 377.00 | 277 270.00 | 58 106.00 | 335 377.00 |
BD Other fixed assets | 76 668.00 | | 76 668.00 | 76 668.00 |
BH Other financial assets | 69 632.00 | | 69 632.00 | 69 632.00 |
BJ TOTAL (I) | 519 063.00 | 314 119.00 | 204 944.00 | 519 063.00 |
BT Goods | 173 375.00 | | 173 375.00 | 173 375.00 |
BX Customers and related accounts | 18 736.00 | | 18 736.00 | 18 736.00 |
BZ Other receivables | 111 516.00 | | 111 516.00 | 111 516.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 314 669.00 | | 314 669.00 | 314 669.00 |
CO Grand total (0 to V) | 833 732.00 | 314 119.00 | 519 613.00 | 833 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 39 628.00 | 39 628.00 | | 39 628.00 |
DH Retained earnings | -107 125.00 | -122 916.00 | | -107 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 754.00 | 15 790.00 | | 77 754.00 |
DL TOTAL (I) | 27 640.00 | -50 114.00 | | 27 640.00 |
DU Loans and Debts from Credit Institutions (3) | 166 273.00 | 212 425.00 | | 166 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 612.00 | | 530.00 |
DX Trade payables and related accounts | 149 461.00 | 244 293.00 | | 149 461.00 |
DY Tax and social security liabilities | 36 537.00 | 61 175.00 | | 36 537.00 |
EA Other liabilities | 139 171.00 | 121 039.00 | | 139 171.00 |
EC TOTAL (IV) | 491 973.00 | 639 545.00 | | 491 973.00 |
EE Grand total (I to V) | 519 613.00 | 589 431.00 | | 519 613.00 |
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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 | 513 016.00 | | | 513 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 299.00 | |
I4 DECREASES Grand Total | | | 519 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 219.00 | | | 374 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 798.00 | | | 138 798.00 |
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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 | 290 480.00 | 32 934.00 | 9 294.00 | 290 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 480.00 | 32 934.00 | 9 294.00 | 290 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 149 461.00 | 149 461.00 | | 149 461.00 |
8C Staff and Related Accounts | 36 537.00 | 36 537.00 | | 36 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 569.00 | 139 569.00 | | 139 569.00 |
UT Other financial assets | 69 632.00 | | | 69 632.00 |
VG Loans with a maturity of up to one year at origin | 68 456.00 | 68 456.00 | | 68 456.00 |
VH Loans with a maturity of more than one year at origin | 97 818.00 | 55 923.00 | 41 894.00 | 97 818.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 620.00 | | | 74 620.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 925.00 | 132 294.00 | 69 632.00 | 201 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 973.00 | 450 079.00 | 41 894.00 | 491 973.00 |
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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 | 6 847.00 | | | 6 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 850.00 | | | 22 850.00 |
ST Other accounts | 76 984.00 | | | 76 984.00 |
XQ Rental, rental and co-ownership charges | 134 367.00 | | | 134 367.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 555.00 | | | 1 555.00 |
YW Business tax | 5 178.00 | | | 5 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 026.00 | | | 12 026.00 |
YY Amount of VAT collected | 220 602.00 | | | 220 602.00 |
YZ Total deductible VAT on goods and services | 209 638.00 | | | 209 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 756.00 | | | 235 756.00 |
