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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 | 224 525.00 | 224 525.00 | | 224 525.00 |
AT Other tangible assets | 470 270.00 | 375 990.00 | 94 280.00 | 470 270.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 32 372.00 | | 32 372.00 | 32 372.00 |
BJ TOTAL (I) | 727 233.00 | 600 515.00 | 126 717.00 | 727 233.00 |
BX Customers and related accounts | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 134 534.00 | | 134 534.00 | 134 534.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 175 868.00 | | 175 868.00 | 175 868.00 |
CO Grand total (0 to V) | 903 100.00 | 600 515.00 | 302 585.00 | 903 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 668.00 | | | 54 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 384.00 | | | 108 384.00 |
DL TOTAL (I) | 174 052.00 | | | 174 052.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 68 725.00 | | | 68 725.00 |
DY Tax and social security liabilities | 59 079.00 | | | 59 079.00 |
EC TOTAL (IV) | 128 533.00 | | | 128 533.00 |
EE Grand total (I to V) | 302 585.00 | | | 302 585.00 |
EG Accrued income and payables due within one year | 128 533.00 | | | 128 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 727 233.00 | | | 727 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 437.00 | |
I4 DECREASES Grand Total | | | 727 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 795.00 | | | 694 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | | 32 437.00 |
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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 | 562 870.00 | 37 645.00 | | 562 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 870.00 | 37 645.00 | | 562 870.00 |
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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 | 68 725.00 | 68 725.00 | | 68 725.00 |
8C Staff and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
UT Other financial assets | 32 372.00 | | | 32 372.00 |
UX Other trade receivables | 6 779.00 | | | 6 779.00 |
VB VAT | 12 015.00 | | | 12 015.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 33 555.00 | | | 33 555.00 |
VM Income taxes | 15 146.00 | | | 15 146.00 |
VP Miscellaneous | 4 603.00 | | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 706.00 | 41 333.00 | 32 372.00 | 73 706.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 533.00 | 128 533.00 | | 128 533.00 |
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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 | 8 840.00 | | | 8 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 124 991.00 | | | 124 991.00 |
XQ Rental, rental and co-ownership charges | 183 668.00 | | | 183 668.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 10 553.00 | | | 10 553.00 |
YW Business tax | 7 870.00 | | | 7 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 710.00 | | | 16 710.00 |
YY Amount of VAT collected | 425 595.00 | | | 425 595.00 |
YZ Total deductible VAT on goods and services | 325 170.00 | | | 325 170.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 352.00 | | | 324 352.00 |
