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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 | 681.00 | 477.00 | 203.00 | 681.00 |
AT Other tangible assets | 128 379.00 | 71 045.00 | 57 333.00 | 128 379.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 144 660.00 | 71 522.00 | 73 137.00 | 144 660.00 |
BT Goods | 257 456.00 | | 257 456.00 | 257 456.00 |
BX Customers and related accounts | 1 229.00 | 374.00 | 854.00 | 1 229.00 |
BZ Other receivables | 34 692.00 | | 34 692.00 | 34 692.00 |
CF Cash and cash equivalents | 143 855.00 | | 143 855.00 | 143 855.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 447 997.00 | 374.00 | 447 622.00 | 447 997.00 |
CO Grand total (0 to V) | 592 657.00 | 71 897.00 | 520 760.00 | 592 657.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 809.00 | | | 104 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 081.00 | | | 105 081.00 |
DJ Investment subsidies | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 222 591.00 | | | 222 591.00 |
DU Loans and Debts from Credit Institutions (3) | 103 489.00 | | | 103 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 211.00 | | | 113 211.00 |
DX Trade payables and related accounts | 53 385.00 | | | 53 385.00 |
DY Tax and social security liabilities | 28 082.00 | | | 28 082.00 |
EC TOTAL (IV) | 298 169.00 | | | 298 169.00 |
EE Grand total (I to V) | 520 760.00 | | | 520 760.00 |
EG Accrued income and payables due within one year | 250 556.00 | | | 250 556.00 |
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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 | 132 297.00 | | 12 363.00 | 132 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 144 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 697.00 | | 12 363.00 | 116 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 47 613.00 | 23 908.00 | | 47 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 613.00 | 23 908.00 | | 47 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 374.00 | | |
7B Total provisions for depreciation | | 374.00 | | |
7C Grand total | | 374.00 | | |
UE of which provisions and reversals: - Operating | | 374.00 | | |
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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 | 53 385.00 | 53 385.00 | | 53 385.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 103 489.00 | 55 876.00 | 47 612.00 | 103 489.00 |
VI Group and Associates | 113 211.00 | 113 211.00 | | 113 211.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 47 991.00 | | | 47 991.00 |
VM Income taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 10 764.00 | 10 764.00 | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 285.00 | 62 285.00 | | 62 285.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 169.00 | 250 556.00 | 47 612.00 | 298 169.00 |
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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 | 21 334.00 | | | 21 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | | | 5 155.00 |
ST Other accounts | 66 872.00 | | | 66 872.00 |
XQ Rental, rental and co-ownership charges | 64 233.00 | | | 64 233.00 |
YT Subcontracting | 1 056.00 | | | 1 056.00 |
YW Business tax | 5 400.00 | | | 5 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 734.00 | | | 26 734.00 |
YY Amount of VAT collected | 180 540.00 | | | 180 540.00 |
YZ Total deductible VAT on goods and services | 118 633.00 | | | 118 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 317.00 | | | 137 317.00 |
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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 |
