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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 | 4 796.00 | 4 247.00 | 549.00 | 4 796.00 |
AT Other tangible assets | 191 704.00 | 146 959.00 | 44 745.00 | 191 704.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 21 505.00 | | 21 505.00 | 21 505.00 |
BJ TOTAL (I) | 218 153.00 | 151 205.00 | 66 947.00 | 218 153.00 |
BT Goods | 19 862.00 | | 19 862.00 | 19 862.00 |
BV Advances and down payments on orders | 14 435.00 | | 14 435.00 | 14 435.00 |
BZ Other receivables | 386 290.00 | | 386 290.00 | 386 290.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 435 220.00 | | 435 220.00 | 435 220.00 |
CO Grand total (0 to V) | 653 373.00 | 151 205.00 | 502 167.00 | 653 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 135 290.00 | | | 135 290.00 |
DH Retained earnings | 71 745.00 | | | 71 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 266.00 | | | 108 266.00 |
DL TOTAL (I) | 323 771.00 | | | 323 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 722.00 | | | 22 722.00 |
DX Trade payables and related accounts | 55 783.00 | | | 55 783.00 |
DY Tax and social security liabilities | 96 689.00 | | | 96 689.00 |
DZ Fixed asset liabilities and related accounts | 3 203.00 | | | 3 203.00 |
EC TOTAL (IV) | 178 397.00 | | | 178 397.00 |
EE Grand total (I to V) | 502 167.00 | | | 502 167.00 |
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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 | 214 751.00 | | 3 401.00 | 214 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 653.00 | |
I4 DECREASES Grand Total | | | 218 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 098.00 | | 3 401.00 | 193 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 653.00 | | | 21 653.00 |
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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 | 139 543.00 | 11 662.00 | | 139 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 543.00 | 11 662.00 | | 139 543.00 |
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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 | 55 783.00 | 55 783.00 | | 55 783.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 56 004.00 | 56 004.00 | | 56 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
UY Staff and related accounts | 1 727.00 | | | 1 727.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VC Group and associates | 348 292.00 | | | 348 292.00 |
VI Group and Associates | 22 722.00 | 22 722.00 | | 22 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 260.00 | 386 755.00 | 21 505.00 | 408 260.00 |
VW VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 397.00 | 178 397.00 | | 178 397.00 |
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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 | 7 297.00 | | | 7 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 102.00 | | | 52 102.00 |
ST Other accounts | 67 871.00 | | | 67 871.00 |
XQ Rental, rental and co-ownership charges | 102 766.00 | | | 102 766.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 038.00 | | | 10 038.00 |
YY Amount of VAT collected | 181 175.00 | | | 181 175.00 |
YZ Total deductible VAT on goods and services | 57 868.00 | | | 57 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 739.00 | | | 222 739.00 |
