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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 | 31 508.00 | 19 736.00 | 11 772.00 | 31 508.00 |
AT Other tangible assets | 208 434.00 | 166 612.00 | 41 822.00 | 208 434.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 256 320.00 | 186 347.00 | 69 973.00 | 256 320.00 |
BT Goods | 14 131.00 | | 14 131.00 | 14 131.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 901 717.00 | | 901 717.00 | 901 717.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 924 338.00 | | 924 338.00 | 924 338.00 |
CO Grand total (0 to V) | 1 180 658.00 | 186 347.00 | 994 311.00 | 1 180 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 661 127.00 | | | 661 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 641.00 | | | 147 641.00 |
DL TOTAL (I) | 817 153.00 | | | 817 153.00 |
DU Loans and Debts from Credit Institutions (3) | 42 590.00 | | | 42 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 353.00 | | | 25 353.00 |
DX Trade payables and related accounts | 47 658.00 | | | 47 658.00 |
DY Tax and social security liabilities | 61 556.00 | | | 61 556.00 |
EC TOTAL (IV) | 177 157.00 | | | 177 157.00 |
EE Grand total (I to V) | 994 311.00 | | | 994 311.00 |
EG Accrued income and payables due within one year | 177 157.00 | | | 177 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 590.00 | | | 42 590.00 |
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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 | 243 919.00 | | 12 401.00 | 243 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 379.00 | |
I4 DECREASES Grand Total | | | 256 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 764.00 | | 12 178.00 | 227 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | 223.00 | 16 156.00 |
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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 | 174 240.00 | 12 108.00 | | 174 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 240.00 | 12 108.00 | | 174 240.00 |
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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 | 47 658.00 | 47 658.00 | | 47 658.00 |
8C Staff and Related Accounts | 21 377.00 | 21 377.00 | | 21 377.00 |
8D Social Security and Other Social Organizations | 21 559.00 | 21 559.00 | | 21 559.00 |
UT Other financial assets | 14 531.00 | | | 14 531.00 |
UX Other trade receivables | 1 353.00 | | | 1 353.00 |
VA Doubtful or disputed receivables | 213.00 | | | 213.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VC Group and associates | 881 856.00 | | | 881 856.00 |
VG Loans with a maturity of up to one year at origin | 42 590.00 | 42 590.00 | | 42 590.00 |
VI Group and Associates | 25 353.00 | 25 353.00 | | 25 353.00 |
VM Income taxes | 16 856.00 | | | 16 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 658.00 | 905 128.00 | 14 531.00 | 919 658.00 |
VW VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 157.00 | 177 157.00 | | 177 157.00 |
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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 | 6 254.00 | | | 6 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 329.00 | | | 15 329.00 |
ST Other accounts | 48 368.00 | | | 48 368.00 |
XQ Rental, rental and co-ownership charges | 69 085.00 | | | 69 085.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 489.00 | | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 743.00 | | | 8 743.00 |
YY Amount of VAT collected | 165 068.00 | | | 165 068.00 |
YZ Total deductible VAT on goods and services | 43 881.00 | | | 43 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 782.00 | | | 132 782.00 |
