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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 | 9 532.00 | 2 257.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 3 001.00 | 2 938.00 | 5 939.00 |
AT Other tangible assets | 143 150.00 | 48 534.00 | 94 615.00 | 143 150.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 170 544.00 | 61 068.00 | 109 476.00 | 170 544.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 35 597.00 | 7 447.00 | 28 150.00 | 35 597.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 49 847.00 | 7 447.00 | 42 400.00 | 49 847.00 |
CO Grand total (0 to V) | 220 391.00 | 68 515.00 | 151 876.00 | 220 391.00 |
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) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 501.00 | | | 21 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | | | 18 455.00 |
DL TOTAL (I) | 56 456.00 | | | 56 456.00 |
DU Loans and Debts from Credit Institutions (3) | 52 903.00 | | | 52 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | | | 9 902.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
DY Tax and social security liabilities | 29 859.00 | | | 29 859.00 |
EC TOTAL (IV) | 95 420.00 | | | 95 420.00 |
EE Grand total (I to V) | 151 876.00 | | | 151 876.00 |
EG Accrued income and payables due within one year | 71 450.00 | | | 71 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 464.00 | | | 9 464.00 |
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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 | | 4 319.00 | 166 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 789.00 | | | 11 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 666.00 | |
I4 DECREASES Grand Total | | | 170 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 770.00 | | 4 319.00 | 144 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | | 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 | 17 466.00 | | 43 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 174.00 | 2 358.00 | | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 428.00 | 15 108.00 | | 36 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 447.00 | | |
7B Total provisions for depreciation | | 7 447.00 | | |
7C Grand total | | 7 447.00 | | |
UE of which provisions and reversals: - Operating | | 7 447.00 | | |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 28 150.00 | | | 28 150.00 |
VA Doubtful or disputed receivables | 7 447.00 | | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 52 903.00 | 28 933.00 | 23 970.00 | 52 903.00 |
VI Group and Associates | 9 902.00 | 9 902.00 | | 9 902.00 |
VK Loans repaid during the year | 23 756.00 | | | 23 756.00 |
VM Income taxes | 6 685.00 | | | 6 685.00 |
VN Other taxes, similar payments | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 632.00 | 47 982.00 | 9 650.00 | 57 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 420.00 | 71 450.00 | 23 970.00 | 95 420.00 |
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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 | 15 290.00 | | | 15 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | | | 2 226.00 |
ST Other accounts | 36 921.00 | | | 36 921.00 |
XQ Rental, rental and co-ownership charges | 39 601.00 | | | 39 601.00 |
YQ Equipment leasing commitment | 7 584.00 | | | 7 584.00 |
YT Subcontracting | 2 419.00 | | | 2 419.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 020.00 | | | 17 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 167.00 | | | 81 167.00 |
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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 | 6.00 | | | 6.00 |
