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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 544.00 | 46 544.00 | | 46 544.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 83 890.00 | 83 254.00 | 636.00 | 83 890.00 |
BJ TOTAL (I) | 136 517.00 | 135 310.00 | 1 207.00 | 136 517.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 16 058.00 | | 16 058.00 | 16 058.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 21 180.00 | | 21 180.00 | 21 180.00 |
CO Grand total (0 to V) | 157 697.00 | 135 310.00 | 22 387.00 | 157 697.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 2 655.00 | | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | | | 177.00 |
DL TOTAL (I) | 11 301.00 | | | 11 301.00 |
DU Loans and Debts from Credit Institutions (3) | 8 306.00 | | | 8 306.00 |
DY Tax and social security liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 11 086.00 | | | 11 086.00 |
EE Grand total (I to V) | 22 387.00 | | | 22 387.00 |
EG Accrued income and payables due within one year | 11 086.00 | | | 11 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 937.00 | | | 36 937.00 |
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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 | 136 517.00 | | | 136 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 136 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 946.00 | | | 135 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 132 923.00 | 2 386.00 | | 132 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 923.00 | 2 386.00 | | 132 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 16 058.00 | 16 058.00 | | 16 058.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 8 306.00 | 8 306.00 | | 8 306.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 695.00 | 19 124.00 | 571.00 | 19 695.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086.00 | 11 086.00 | | 11 086.00 |
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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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | | | 2 921.00 |
ST Other accounts | 32 146.00 | | | 32 146.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | | | 942.00 |
YY Amount of VAT collected | 24 855.00 | | | 24 855.00 |
YZ Total deductible VAT on goods and services | 25 300.00 | | | 25 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 906.00 | | | 38 906.00 |
