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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 756.00 | 8 756.00 | | 8 756.00 |
AR Technical installations, industrial equipment and tools | 80 460.00 | 67 172.00 | 13 288.00 | 80 460.00 |
AT Other tangible assets | 48 995.00 | 43 120.00 | 5 874.00 | 48 995.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 138 714.00 | 119 048.00 | 19 666.00 | 138 714.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 65 241.00 | | 65 241.00 | 65 241.00 |
CO Grand total (0 to V) | 203 955.00 | 119 048.00 | 84 906.00 | 203 955.00 |
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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 |
DH Retained earnings | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 517.00 | | | 30 517.00 |
DL TOTAL (I) | 54 317.00 | | | 54 317.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 7 217.00 | | | 7 217.00 |
DY Tax and social security liabilities | 20 181.00 | | | 20 181.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 30 589.00 | | | 30 589.00 |
EE Grand total (I to V) | 84 907.00 | | | 84 907.00 |
EG Accrued income and payables due within one year | 30 589.00 | | | 30 589.00 |
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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 | 138 711.00 | | 3.00 | 138 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 138 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 210.00 | | | 138 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3.00 | 500.00 |
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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 | 102 867.00 | 16 181.00 | | 102 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 866.00 | 16 181.00 | | 102 866.00 |
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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 5 389.00 | | | 5 389.00 |
VB VAT | 334.00 | | | 334.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 903.00 | 13 400.00 | 503.00 | 13 903.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 589.00 | 30 589.00 | | 30 589.00 |
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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 | 1 512.00 | | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | | | 5 298.00 |
ST Other accounts | 24 424.00 | | | 24 424.00 |
XQ Rental, rental and co-ownership charges | 51 136.00 | | | 51 136.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 014.00 | | | 2 014.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | | | 2 295.00 |
YY Amount of VAT collected | 56 825.00 | | | 56 825.00 |
YZ Total deductible VAT on goods and services | 17 750.00 | | | 17 750.00 |
ZE Dividends | 42 437.00 | | | 42 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 871.00 | | | 82 871.00 |
