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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 | 35 442.00 | 35 265.00 | 177.00 | 35 442.00 |
AT Other tangible assets | 107 438.00 | 96 229.00 | 11 209.00 | 107 438.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 155 491.00 | 131 494.00 | 23 997.00 | 155 491.00 |
BT Goods | 16 927.00 | | 16 927.00 | 16 927.00 |
BV Advances and down payments on orders | 6 102.00 | | 6 102.00 | 6 102.00 |
BZ Other receivables | 215 663.00 | | 215 663.00 | 215 663.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 245 813.00 | | 245 813.00 | 245 813.00 |
CO Grand total (0 to V) | 401 304.00 | 131 494.00 | 269 811.00 | 401 304.00 |
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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 | 120 743.00 | | | 120 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 991.00 | | | 17 991.00 |
DL TOTAL (I) | 147 118.00 | | | 147 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 039.00 | | | 11 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 060.00 | | | 30 060.00 |
DX Trade payables and related accounts | 35 875.00 | | | 35 875.00 |
DY Tax and social security liabilities | 45 718.00 | | | 45 718.00 |
EC TOTAL (IV) | 122 692.00 | | | 122 692.00 |
EE Grand total (I to V) | 269 811.00 | | | 269 811.00 |
EG Accrued income and payables due within one year | 122 692.00 | | | 122 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 039.00 | | | 11 039.00 |
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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 | 154 704.00 | | 787.00 | 154 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 611.00 | |
I4 DECREASES Grand Total | | | 155 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 225.00 | | 655.00 | 142 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | 131.00 | 12 480.00 |
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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 | 118 854.00 | 12 639.00 | | 118 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 854.00 | 12 639.00 | | 118 854.00 |
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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 | 35 875.00 | 35 875.00 | | 35 875.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 25 930.00 | 25 930.00 | | 25 930.00 |
UT Other financial assets | 12 611.00 | | | 12 611.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VB VAT | 830.00 | | | 830.00 |
VC Group and associates | 197 913.00 | | | 197 913.00 |
VG Loans with a maturity of up to one year at origin | 11 039.00 | 11 039.00 | | 11 039.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VM Income taxes | 15 806.00 | | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 308.00 | 220 697.00 | 12 611.00 | 233 308.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 692.00 | 122 692.00 | | 122 692.00 |
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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 | 4 819.00 | | | 4 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 393.00 | | | 31 393.00 |
ST Other accounts | 25 449.00 | | | 25 449.00 |
XQ Rental, rental and co-ownership charges | 51 893.00 | | | 51 893.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 829.00 | | | 6 829.00 |
YY Amount of VAT collected | 71 999.00 | | | 71 999.00 |
YZ Total deductible VAT on goods and services | 28 324.00 | | | 28 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 735.00 | | | 108 735.00 |
