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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 | 18 997.00 | 6 647.00 | 12 351.00 | 18 997.00 |
AT Other tangible assets | 476 342.00 | 173 888.00 | 302 454.00 | 476 342.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 513 340.00 | 180 535.00 | 332 804.00 | 513 340.00 |
BL Raw materials, supplies | 25 138.00 | | 25 138.00 | 25 138.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 60 552.00 | | 60 552.00 | 60 552.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 90 929.00 | | 90 929.00 | 90 929.00 |
CO Grand total (0 to V) | 604 268.00 | 180 535.00 | 423 733.00 | 604 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 36 159.00 | | | 36 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 292.00 | | | 57 292.00 |
DL TOTAL (I) | 137 451.00 | | | 137 451.00 |
DU Loans and Debts from Credit Institutions (3) | 99 697.00 | | | 99 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 309.00 | | | 107 309.00 |
DX Trade payables and related accounts | 32 459.00 | | | 32 459.00 |
DY Tax and social security liabilities | 45 886.00 | | | 45 886.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 286 282.00 | | | 286 282.00 |
EE Grand total (I to V) | 423 733.00 | | | 423 733.00 |
EG Accrued income and payables due within one year | 219 522.00 | | | 219 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 512 757.00 | | 583.00 | 512 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 513 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 757.00 | | 583.00 | 494 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 130 452.00 | 50 083.00 | | 130 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 452.00 | 50 083.00 | | 130 452.00 |
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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 | 32 459.00 | 32 459.00 | | 32 459.00 |
8C Staff and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 938.00 | | | 938.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 99 601.00 | 32 841.00 | 66 761.00 | 99 601.00 |
VI Group and Associates | 107 309.00 | 107 309.00 | | 107 309.00 |
VK Loans repaid during the year | 31 546.00 | | | 31 546.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 238.00 | 5 238.00 | 18 000.00 | 23 238.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 282.00 | 219 522.00 | 66 761.00 | 286 282.00 |
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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 | 3 626.00 | | | 3 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 840.00 | | | 7 840.00 |
ST Other accounts | 51 661.00 | | | 51 661.00 |
XQ Rental, rental and co-ownership charges | 74 776.00 | | | 74 776.00 |
YT Subcontracting | 16.00 | | | 16.00 |
YW Business tax | 9 306.00 | | | 9 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 932.00 | | | 12 932.00 |
YY Amount of VAT collected | 80 281.00 | | | 80 281.00 |
YZ Total deductible VAT on goods and services | 45 546.00 | | | 45 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 293.00 | | | 134 293.00 |
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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 | 7.00 | | | 7.00 |
