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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 990.00 | 64 700.00 | 50 290.00 | 114 990.00 |
AR Technical installations, industrial equipment and tools | 101 884.00 | 95 647.00 | 6 237.00 | 101 884.00 |
AT Other tangible assets | 127 269.00 | 94 218.00 | 33 051.00 | 127 269.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 344 163.00 | 254 565.00 | 89 598.00 | 344 163.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 39 473.00 | | 39 473.00 | 39 473.00 |
CO Grand total (0 to V) | 383 636.00 | 254 565.00 | 129 071.00 | 383 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 874.00 | 2 874.00 | | 2 874.00 |
DH Retained earnings | -1 470.00 | -7 421.00 | | -1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712.00 | 5 950.00 | | -5 712.00 |
DL TOTAL (I) | 4 078.00 | 9 789.00 | | 4 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 903.00 | 124 347.00 | | 112 903.00 |
DX Trade payables and related accounts | 9 738.00 | 17 769.00 | | 9 738.00 |
DY Tax and social security liabilities | 2 352.00 | 4 438.00 | | 2 352.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 124 993.00 | 146 607.00 | | 124 993.00 |
EE Grand total (I to V) | 129 071.00 | 156 397.00 | | 129 071.00 |
EG Accrued income and payables due within one year | 124 993.00 | 146 607.00 | | 124 993.00 |
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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 | 331 751.00 | | 12 412.00 | 331 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 344 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 731.00 | | 12 412.00 | 331 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 233 316.00 | 21 249.00 | | 233 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 316.00 | 21 249.00 | | 233 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
7B Total provisions for depreciation | 14 432.00 | | 14 432.00 | 14 432.00 |
7C Grand total | 14 432.00 | | 14 432.00 | 14 432.00 |
UE of which provisions and reversals: - Operating | | | 14 432.00 | |
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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 16 704.00 | 16 704.00 | | 16 704.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VI Group and Associates | 112 903.00 | 112 903.00 | | 112 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 425.00 | 21 425.00 | | 21 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 993.00 | 124 993.00 | | 124 993.00 |
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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 | 668.00 | 150.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | 3 985.00 | | 4 243.00 |
ST Other accounts | 13 546.00 | 17 768.00 | | 13 546.00 |
XQ Rental, rental and co-ownership charges | 3 778.00 | 4 175.00 | | 3 778.00 |
YW Business tax | 962.00 | 709.00 | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | 858.00 | | 1 630.00 |
YY Amount of VAT collected | 18 081.00 | 22 695.00 | | 18 081.00 |
YZ Total deductible VAT on goods and services | 15 409.00 | 16 653.00 | | 15 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 567.00 | 25 928.00 | | 21 567.00 |
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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 | 1.00 | | | 1.00 |
