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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 | 7 913.00 | 7 342.00 | 571.00 | 7 913.00 |
AT Other tangible assets | 161 407.00 | 129 714.00 | 31 693.00 | 161 407.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 181 257.00 | 137 056.00 | 44 201.00 | 181 257.00 |
BT Goods | 12 961.00 | | 12 961.00 | 12 961.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 457 221.00 | | 457 221.00 | 457 221.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 492 973.00 | | 492 973.00 | 492 973.00 |
CO Grand total (0 to V) | 674 230.00 | 137 056.00 | 537 174.00 | 674 230.00 |
CR Shares due in more than one year | 79.00 | | | 79.00 |
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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 | 283 031.00 | | | 283 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 130.00 | | | 87 130.00 |
DL TOTAL (I) | 378 545.00 | | | 378 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 908.00 | | | 7 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | | | 12 490.00 |
DX Trade payables and related accounts | 42 711.00 | | | 42 711.00 |
DY Tax and social security liabilities | 95 520.00 | | | 95 520.00 |
EC TOTAL (IV) | 158 629.00 | | | 158 629.00 |
EE Grand total (I to V) | 537 174.00 | | | 537 174.00 |
EG Accrued income and payables due within one year | 158 629.00 | | | 158 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 908.00 | | | 7 908.00 |
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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 | 179 523.00 | | 1 734.00 | 179 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 937.00 | |
I4 DECREASES Grand Total | | | 181 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 760.00 | | 1 560.00 | 167 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 763.00 | | 174.00 | 11 763.00 |
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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 | 124 401.00 | 12 655.00 | | 124 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 401.00 | 12 655.00 | | 124 401.00 |
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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 33 620.00 | 33 620.00 | | 33 620.00 |
8E Income Taxes | 35 588.00 | 35 588.00 | | 35 588.00 |
UT Other financial assets | 11 937.00 | | | 11 937.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
VA Doubtful or disputed receivables | 79.00 | | | 79.00 |
VB VAT | 852.00 | | | 852.00 |
VC Group and associates | 432 638.00 | | | 432 638.00 |
VG Loans with a maturity of up to one year at origin | 7 908.00 | 7 908.00 | | 7 908.00 |
VI Group and Associates | 12 490.00 | 12 490.00 | | 12 490.00 |
VM Income taxes | 14 369.00 | | | 14 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | | | 8 766.00 |
VS Prepaid expenses | 16 678.00 | | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 914.00 | 473 898.00 | 12 016.00 | 485 914.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 629.00 | 158 629.00 | | 158 629.00 |
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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 | 5 502.00 | | | 5 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 209.00 | | | 28 209.00 |
ST Other accounts | 28 500.00 | | | 28 500.00 |
XQ Rental, rental and co-ownership charges | 61 272.00 | | | 61 272.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 4 031.00 | | | 4 031.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 314.00 | | | 7 314.00 |
YY Amount of VAT collected | 109 780.00 | | | 109 780.00 |
YZ Total deductible VAT on goods and services | 34 494.00 | | | 34 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 012.00 | | | 122 012.00 |
