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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 336.00 | 162 309.00 | 68 027.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 57 059.00 | 53 636.00 | 3 424.00 | 57 059.00 |
AT Other tangible assets | 18 205.00 | 18 175.00 | 30.00 | 18 205.00 |
BJ TOTAL (I) | 305 601.00 | 234 120.00 | 71 481.00 | 305 601.00 |
BT Goods | 108 295.00 | | 108 295.00 | 108 295.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 51 984.00 | | 51 984.00 | 51 984.00 |
CF Cash and cash equivalents | 183 513.00 | | 183 513.00 | 183 513.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 346 597.00 | | 346 597.00 | 346 597.00 |
CO Grand total (0 to V) | 652 198.00 | 234 120.00 | 418 078.00 | 652 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 944.00 | 132 106.00 | | 188 944.00 |
DH Retained earnings | | -9 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 053.00 | 65 866.00 | | 73 053.00 |
DL TOTAL (I) | 270 797.00 | 197 744.00 | | 270 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 811.00 | 133 704.00 | | 37 811.00 |
DX Trade payables and related accounts | 61 265.00 | 45 901.00 | | 61 265.00 |
DY Tax and social security liabilities | 47 329.00 | 23 444.00 | | 47 329.00 |
EA Other liabilities | 875.00 | 1 470.00 | | 875.00 |
EC TOTAL (IV) | 147 281.00 | 204 519.00 | | 147 281.00 |
EE Grand total (I to V) | 418 078.00 | 402 263.00 | | 418 078.00 |
EG Accrued income and payables due within one year | 147 281.00 | 204 519.00 | | 147 281.00 |
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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 | 308 747.00 | | | 308 747.00 |
I4 DECREASES Grand Total | | 3 146.00 | 305 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 305 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 747.00 | | | 308 747.00 |
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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 | 225 009.00 | 12 256.00 | 3 146.00 | 225 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 009.00 | 12 256.00 | 3 146.00 | 225 009.00 |
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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 | 61 265.00 | 61 265.00 | | 61 265.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VC Group and associates | 41 102.00 | | | 41 102.00 |
VI Group and Associates | 37 811.00 | 37 811.00 | | 37 811.00 |
VM Income taxes | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | | | 8 316.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 789.00 | 54 789.00 | | 54 789.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 281.00 | 147 281.00 | | 147 281.00 |
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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 | 4 710.00 | 4 505.00 | | 4 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 282.00 | 4 223.00 | | 5 282.00 |
ST Other accounts | 34 143.00 | 31 406.00 | | 34 143.00 |
XQ Rental, rental and co-ownership charges | 24 372.00 | 24 372.00 | | 24 372.00 |
YU External personnel | 21 746.00 | 43 663.00 | | 21 746.00 |
YW Business tax | 2 700.00 | 2 671.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 410.00 | 7 176.00 | | 7 410.00 |
YY Amount of VAT collected | 183 916.00 | 167 618.00 | | 183 916.00 |
YZ Total deductible VAT on goods and services | 130 342.00 | 124 294.00 | | 130 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 543.00 | 103 665.00 | | 85 543.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
