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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 | 106 383.00 | 87 987.00 | 18 396.00 | 106 383.00 |
AT Other tangible assets | 137 074.00 | 101 378.00 | 35 696.00 | 137 074.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 248 437.00 | 189 365.00 | 59 072.00 | 248 437.00 |
BL Raw materials, supplies | 22 549.00 | | 22 549.00 | 22 549.00 |
BX Customers and related accounts | 225 325.00 | | 225 325.00 | 225 325.00 |
BZ Other receivables | 33 249.00 | | 33 249.00 | 33 249.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 58 098.00 | | 58 098.00 | 58 098.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 743 868.00 | | 743 868.00 | 743 868.00 |
CO Grand total (0 to V) | 992 306.00 | 189 365.00 | 802 940.00 | 992 306.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 545 032.00 | | | 545 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 937.00 | | | 55 937.00 |
DL TOTAL (I) | 609 769.00 | | | 609 769.00 |
DU Loans and Debts from Credit Institutions (3) | 11 336.00 | | | 11 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 565.00 | | | 25 565.00 |
DX Trade payables and related accounts | 67 074.00 | | | 67 074.00 |
DY Tax and social security liabilities | 74 152.00 | | | 74 152.00 |
EA Other liabilities | 15 045.00 | | | 15 045.00 |
EC TOTAL (IV) | 193 172.00 | | | 193 172.00 |
EE Grand total (I to V) | 802 940.00 | | | 802 940.00 |
EG Accrued income and payables due within one year | 189 984.00 | | | 189 984.00 |
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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 | 236 897.00 | | 11 540.00 | 236 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | | 248 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 917.00 | | 11 540.00 | 231 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 170 409.00 | 18 956.00 | | 170 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 409.00 | 18 956.00 | | 170 409.00 |
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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 | 67 074.00 | 67 074.00 | | 67 074.00 |
8C Staff and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8D Social Security and Other Social Organizations | 38 040.00 | 38 040.00 | | 38 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 045.00 | 15 045.00 | | 15 045.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 225 325.00 | | | 225 325.00 |
VB VAT | 13 138.00 | | | 13 138.00 |
VH Loans with a maturity of more than one year at origin | 11 336.00 | 8 148.00 | 3 188.00 | 11 336.00 |
VI Group and Associates | 25 565.00 | 25 565.00 | | 25 565.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VM Income taxes | 15 406.00 | | | 15 406.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VS Prepaid expenses | 4 647.00 | | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 171.00 | 268 171.00 | | 268 171.00 |
VW VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 172.00 | 189 984.00 | 3 188.00 | 193 172.00 |
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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 | 8 938.00 | | | 8 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 609.00 | | | 9 609.00 |
ST Other accounts | 57 215.00 | | | 57 215.00 |
XQ Rental, rental and co-ownership charges | 44 097.00 | | | 44 097.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 534.00 | | | 9 534.00 |
YW Business tax | 3 440.00 | | | 3 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 377.00 | | | 12 377.00 |
YY Amount of VAT collected | 85 948.00 | | | 85 948.00 |
YZ Total deductible VAT on goods and services | 74 964.00 | | | 74 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 455.00 | | | 120 455.00 |
