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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 120.00 | 39 708.00 | 8 412.00 | 48 120.00 |
AR Technical installations, industrial equipment and tools | 139 858.00 | 99 361.00 | 40 497.00 | 139 858.00 |
AT Other tangible assets | 8 349.00 | 2 316.00 | 6 033.00 | 8 349.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 206 987.00 | 141 386.00 | 65 601.00 | 206 987.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | 249 721.00 | | 249 721.00 | 249 721.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 36 312.00 | | 36 312.00 | 36 312.00 |
CF Cash and cash equivalents | 109 412.00 | | 109 412.00 | 109 412.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 398 243.00 | | 398 243.00 | 398 243.00 |
CO Grand total (0 to V) | 605 230.00 | 141 386.00 | 463 845.00 | 605 230.00 |
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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 | | 10 000.00 |
DH Retained earnings | 194 845.00 | 115 844.00 | | 194 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | 79 001.00 | | 56 464.00 |
DL TOTAL (I) | 261 309.00 | 204 845.00 | | 261 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | 1 854.00 | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 45 526.00 | | 7 440.00 |
DX Trade payables and related accounts | 161 260.00 | 108 145.00 | | 161 260.00 |
DY Tax and social security liabilities | 24 000.00 | 32 086.00 | | 24 000.00 |
EA Other liabilities | 7 946.00 | 13 881.00 | | 7 946.00 |
EC TOTAL (IV) | 202 536.00 | 201 491.00 | | 202 536.00 |
EE Grand total (I to V) | 463 845.00 | 406 336.00 | | 463 845.00 |
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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 | 200 202.00 | | 9 464.00 | 200 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 206 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 196 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 543.00 | | 9 464.00 | 189 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | | 10 659.00 |
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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 | 121 298.00 | 22 767.00 | 2 679.00 | 121 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 298.00 | 22 767.00 | 2 679.00 | 121 298.00 |
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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 | 161 260.00 | 161 260.00 | | 161 260.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
UT Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
UX Other trade receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 7 440.00 | 7 440.00 | 7 440.00 | 7 440.00 |
VK Loans repaid during the year | 1 854.00 | | | 1 854.00 |
VM Income taxes | 18 106.00 | 18 106.00 | | 18 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 431.00 | 38 772.00 | 10 659.00 | 49 431.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 536.00 | 202 536.00 | | 202 536.00 |
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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 | 3 279.00 | 681.00 | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 884.00 | 7 430.00 | | 10 884.00 |
ST Other accounts | 85 858.00 | 71 771.00 | | 85 858.00 |
XQ Rental, rental and co-ownership charges | 74 708.00 | 74 772.00 | | 74 708.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 7 133.00 | 11 660.00 | | 7 133.00 |
YT Subcontracting | 3 168.00 | 13 005.00 | | 3 168.00 |
YU External personnel | 20 659.00 | | | 20 659.00 |
YW Business tax | 4 767.00 | 4 174.00 | | 4 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 046.00 | 4 855.00 | | 8 046.00 |
YY Amount of VAT collected | 146 087.00 | 134 860.00 | | 146 087.00 |
YZ Total deductible VAT on goods and services | 156 811.00 | 136 219.00 | | 156 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 278.00 | 166 978.00 | | 195 278.00 |
