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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 | 20 395.00 | 12 438.00 | 7 957.00 | 20 395.00 |
AT Other tangible assets | 34 501.00 | 18 393.00 | 16 108.00 | 34 501.00 |
BJ TOTAL (I) | 1 010 950.00 | 30 832.00 | 980 119.00 | 1 010 950.00 |
BT Goods | 10 694.00 | | 10 694.00 | 10 694.00 |
BV Advances and down payments on orders | 9 872.00 | | 9 872.00 | 9 872.00 |
BZ Other receivables | 60 646.00 | | 60 646.00 | 60 646.00 |
CF Cash and cash equivalents | 136 092.00 | | 136 092.00 | 136 092.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 223 732.00 | | 223 732.00 | 223 732.00 |
CO Grand total (0 to V) | 1 234 683.00 | 30 832.00 | 1 203 851.00 | 1 234 683.00 |
CU Other investments | 956 054.00 | | 956 054.00 | 956 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 493 773.00 | 355 647.00 | | 493 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 805.00 | 138 127.00 | | 110 805.00 |
DL TOTAL (I) | 613 378.00 | 502 573.00 | | 613 378.00 |
DU Loans and Debts from Credit Institutions (3) | 508 907.00 | 608 080.00 | | 508 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 14 369.00 | 11 974.00 | | 14 369.00 |
DY Tax and social security liabilities | 54 321.00 | 55 465.00 | | 54 321.00 |
EA Other liabilities | 9 275.00 | 9 696.00 | | 9 275.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 590 473.00 | 685 815.00 | | 590 473.00 |
EE Grand total (I to V) | 1 203 851.00 | 1 188 389.00 | | 1 203 851.00 |
EG Accrued income and payables due within one year | 178 768.00 | 113 800.00 | | 178 768.00 |
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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 | 1 010 950.00 | | | 1 010 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 054.00 | |
I4 DECREASES Grand Total | | | 1 010 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 896.00 | | | 54 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 054.00 | | | 956 054.00 |
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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 | 22 011.00 | 8 820.00 | | 22 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 011.00 | 8 820.00 | | 22 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VC Group and associates | 38 839.00 | 38 839.00 | | 38 839.00 |
VH Loans with a maturity of more than one year at origin | 508 907.00 | 100 210.00 | 408 697.00 | 508 907.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VK Loans repaid during the year | 99 112.00 | | | 99 112.00 |
VM Income taxes | 15 140.00 | 15 140.00 | | 15 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 073.00 | 67 073.00 | | 67 073.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 472.00 | 181 175.00 | 408 697.00 | 590 472.00 |
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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 | 19 318.00 | 16 153.00 | | 19 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 418.00 | 31 292.00 | | 14 418.00 |
ST Other accounts | 75 974.00 | 89 053.00 | | 75 974.00 |
XQ Rental, rental and co-ownership charges | 128 073.00 | 131 940.00 | | 128 073.00 |
YW Business tax | 1 609.00 | 1 600.00 | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 927.00 | 17 753.00 | | 20 927.00 |
YY Amount of VAT collected | 120 942.00 | 113 222.00 | | 120 942.00 |
YZ Total deductible VAT on goods and services | 62 682.00 | 63 220.00 | | 62 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 465.00 | 252 285.00 | | 218 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
