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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 | 8 551.00 | 1 731.00 | 6 819.00 | 8 551.00 |
AT Other tangible assets | 195 817.00 | 12 106.00 | 183 711.00 | 195 817.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 211 099.00 | 13 838.00 | 197 261.00 | 211 099.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 9 351.00 | | 9 351.00 | 9 351.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 23 905.00 | | 23 905.00 | 23 905.00 |
CJ TOTAL (II) | 41 692.00 | | 41 692.00 | 41 692.00 |
CO Grand total (0 to V) | 252 792.00 | 13 838.00 | 238 953.00 | 252 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 321.00 | | | -5 321.00 |
DL TOTAL (I) | 14 678.00 | | | 14 678.00 |
DU Loans and Debts from Credit Institutions (3) | 167 919.00 | | | 167 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 28 573.00 | | | 28 573.00 |
DY Tax and social security liabilities | 26 553.00 | | | 26 553.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 224 275.00 | | | 224 275.00 |
EE Grand total (I to V) | 238 953.00 | | | 238 953.00 |
EG Accrued income and payables due within one year | 84 027.00 | | | 84 027.00 |
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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 | | | 211 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 211 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 730.00 | |
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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 | | 13 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 838.00 | | |
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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 | 28 573.00 | 28 573.00 | | 28 573.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 6 730.00 | | | 6 730.00 |
UX Other trade receivables | 9 351.00 | | | 9 351.00 |
VH Loans with a maturity of more than one year at origin | 167 919.00 | 27 671.00 | 101 398.00 | 167 919.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VN Other taxes, similar payments | 2 846.00 | | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 247.00 | 17 517.00 | 6 730.00 | 24 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 275.00 | 84 027.00 | 101 398.00 | 224 275.00 |
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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 | 11 942.00 | | | 11 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 475.00 | | | 22 475.00 |
ST Other accounts | 21 684.00 | | | 21 684.00 |
XQ Rental, rental and co-ownership charges | 58 806.00 | | | 58 806.00 |
YU External personnel | 4 076.00 | | | 4 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 942.00 | | | 11 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 043.00 | | | 107 043.00 |
