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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 | 24 568.00 | 21 122.00 | 3 446.00 | 24 568.00 |
AT Other tangible assets | 387 925.00 | 246 222.00 | 141 702.00 | 387 925.00 |
BH Other financial assets | 24 826.00 | | 24 826.00 | 24 826.00 |
BJ TOTAL (I) | 437 395.00 | 267 345.00 | 170 050.00 | 437 395.00 |
BT Goods | 19 461.00 | | 19 461.00 | 19 461.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 36 056.00 | | 36 056.00 | 36 056.00 |
BZ Other receivables | 319 887.00 | | 319 887.00 | 319 887.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 29 373.00 | | 29 373.00 | 29 373.00 |
CJ TOTAL (II) | 406 747.00 | | 406 747.00 | 406 747.00 |
CO Grand total (0 to V) | 844 141.00 | 267 345.00 | 576 797.00 | 844 141.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 150 115.00 | | | 150 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 454.00 | | | 102 454.00 |
DL TOTAL (I) | 260 955.00 | | | 260 955.00 |
DU Loans and Debts from Credit Institutions (3) | 47 833.00 | | | 47 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 332.00 | | | 125 332.00 |
DX Trade payables and related accounts | 72 228.00 | | | 72 228.00 |
DY Tax and social security liabilities | 68 444.00 | | | 68 444.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 505.00 | | | 505.00 |
EC TOTAL (IV) | 315 842.00 | | | 315 842.00 |
EE Grand total (I to V) | 576 797.00 | | | 576 797.00 |
EG Accrued income and payables due within one year | 315 842.00 | | | 315 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 833.00 | | | 47 833.00 |
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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 | 434 984.00 | | 2 821.00 | 434 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 24 901.00 | |
I4 DECREASES Grand Total | | 410.00 | 437 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 785.00 | | 2 708.00 | 409 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | 113.00 | 25 198.00 |
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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 | 244 768.00 | 22 576.00 | | 244 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 768.00 | 22 576.00 | | 244 768.00 |
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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 | 72 228.00 | 72 228.00 | | 72 228.00 |
8C Staff and Related Accounts | 16 533.00 | 16 533.00 | | 16 533.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 24 826.00 | | | 24 826.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VC Group and associates | 289 316.00 | | | 289 316.00 |
VG Loans with a maturity of up to one year at origin | 47 833.00 | 47 833.00 | | 47 833.00 |
VI Group and Associates | 125 332.00 | 125 332.00 | | 125 332.00 |
VM Income taxes | 27 225.00 | | | 27 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 29 373.00 | | | 29 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 142.00 | 385 316.00 | 24 826.00 | 410 142.00 |
VW VAT | 28 537.00 | 28 537.00 | | 28 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 842.00 | 315 842.00 | | 315 842.00 |
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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 | 9 280.00 | | | 9 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 940.00 | | | 45 940.00 |
ST Other accounts | 48 262.00 | | | 48 262.00 |
XQ Rental, rental and co-ownership charges | 102 386.00 | | | 102 386.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 5 210.00 | | | 5 210.00 |
YW Business tax | 2 651.00 | | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 931.00 | | | 11 931.00 |
YY Amount of VAT collected | 160 410.00 | | | 160 410.00 |
YZ Total deductible VAT on goods and services | 59 397.00 | | | 59 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 799.00 | | | 201 799.00 |
