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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 789.00 | 7 174.00 | 4 615.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 2 259.00 | 3 680.00 | 5 939.00 |
AT Other tangible assets | 138 831.00 | 34 169.00 | 104 662.00 | 138 831.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 166 225.00 | 43 602.00 | 122 623.00 | 166 225.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 42 900.00 | | 42 900.00 | 42 900.00 |
CO Grand total (0 to V) | 209 125.00 | 43 602.00 | 165 523.00 | 209 125.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 647.00 | | | 20 647.00 |
DL TOTAL (I) | 35 670.00 | | | 35 670.00 |
DU Loans and Debts from Credit Institutions (3) | 74 401.00 | | | 74 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 043.00 | | | 17 043.00 |
DX Trade payables and related accounts | 4 892.00 | | | 4 892.00 |
DY Tax and social security liabilities | 33 518.00 | | | 33 518.00 |
EC TOTAL (IV) | 129 853.00 | | | 129 853.00 |
EE Grand total (I to V) | 165 523.00 | | | 165 523.00 |
EG Accrued income and payables due within one year | 85 853.00 | | | 85 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 205.00 | | | 7 205.00 |
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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 | | | 166 225.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 666.00 | |
I4 DECREASES Grand Total | | | 166 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 666.00 | |
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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 | | 43 602.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 428.00 | | |
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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
8C Staff and Related Accounts | 13 445.00 | 13 445.00 | | 13 445.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 25 033.00 | | | 25 033.00 |
VH Loans with a maturity of more than one year at origin | 74 401.00 | 30 400.00 | 43 665.00 | 74 401.00 |
VI Group and Associates | 17 043.00 | 17 043.00 | | 17 043.00 |
VK Loans repaid during the year | 23 206.00 | | | 23 206.00 |
VM Income taxes | 5 416.00 | | | 5 416.00 |
VN Other taxes, similar payments | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 989.00 | 38 339.00 | 9 650.00 | 47 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 853.00 | 85 853.00 | 43 665.00 | 129 853.00 |
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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 | 17 873.00 | | | 17 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256.00 | | | 2 256.00 |
ST Other accounts | 37 429.00 | | | 37 429.00 |
XQ Rental, rental and co-ownership charges | 44 285.00 | | | 44 285.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 700.00 | | | 6 700.00 |
YT Subcontracting | 2 153.00 | | | 2 153.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 917.00 | | | 18 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 124.00 | | | 86 124.00 |
