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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 149 399.00 | 69 698.00 | 79 701.00 | 149 399.00 |
AT Other tangible assets | 100 619.00 | 39 576.00 | 61 043.00 | 100 619.00 |
BH Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
BJ TOTAL (I) | 289 067.00 | 110 774.00 | 178 293.00 | 289 067.00 |
BT Goods | 75 272.00 | | 75 272.00 | 75 272.00 |
BX Customers and related accounts | 58 053.00 | 2 840.00 | 55 213.00 | 58 053.00 |
BZ Other receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
CF Cash and cash equivalents | 26 550.00 | | 26 550.00 | 26 550.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 201 745.00 | 2 840.00 | 198 906.00 | 201 745.00 |
CO Grand total (0 to V) | 490 812.00 | 113 614.00 | 377 198.00 | 490 812.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 251.00 | | | 103 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | | | 33 449.00 |
DL TOTAL (I) | 158 700.00 | | | 158 700.00 |
DU Loans and Debts from Credit Institutions (3) | 53 288.00 | | | 53 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 702.00 | | | 52 702.00 |
DX Trade payables and related accounts | 56 875.00 | | | 56 875.00 |
DY Tax and social security liabilities | 53 233.00 | | | 53 233.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 218 498.00 | | | 218 498.00 |
EE Grand total (I to V) | 377 198.00 | | | 377 198.00 |
EG Accrued income and payables due within one year | 218 498.00 | | | 218 498.00 |
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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 | 168 864.00 | | 120 203.00 | 168 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 549.00 | |
I4 DECREASES Grand Total | | | 289 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 815.00 | | 87 203.00 | 162 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | 33 000.00 | 4 549.00 |
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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 | 79 213.00 | 31 561.00 | | 79 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 713.00 | 31 561.00 | | 77 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 062.00 | 778.00 | | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | 778.00 | | 2 062.00 |
7C Grand total | 2 062.00 | 778.00 | | 2 062.00 |
UE of which provisions and reversals: - Operating | | 778.00 | | |
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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 | 56 875.00 | 56 875.00 | | 56 875.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 37 549.00 | | | 37 549.00 |
UX Other trade receivables | 54 645.00 | | | 54 645.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 3 408.00 | | | 3 408.00 |
VB VAT | 27 430.00 | | | 27 430.00 |
VH Loans with a maturity of more than one year at origin | 53 288.00 | 53 288.00 | | 53 288.00 |
VI Group and Associates | 52 702.00 | 52 702.00 | | 52 702.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 838.00 | | | 11 838.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 13 207.00 | | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 473.00 | 96 516.00 | 40 957.00 | 137 473.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 498.00 | 218 498.00 | | 218 498.00 |
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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 | 1 679.00 | | | 1 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 921.00 | | | 12 921.00 |
ST Other accounts | 104 039.00 | | | 104 039.00 |
XQ Rental, rental and co-ownership charges | 34 010.00 | | | 34 010.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 25 236.00 | | | 25 236.00 |
YT Subcontracting | 19 125.00 | | | 19 125.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 433.00 | | | 3 433.00 |
YY Amount of VAT collected | 15 008.00 | | | 15 008.00 |
YZ Total deductible VAT on goods and services | 34 398.00 | | | 34 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 096.00 | | | 170 096.00 |
