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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 | 11 633.00 | 2 544.00 | 9 089.00 | 11 633.00 |
AT Other tangible assets | 268 615.00 | 58 528.00 | 210 087.00 | 268 615.00 |
BH Other financial assets | 20 471.00 | | 20 471.00 | 20 471.00 |
BJ TOTAL (I) | 300 719.00 | 61 072.00 | 239 647.00 | 300 719.00 |
BT Goods | 158 207.00 | | 158 207.00 | 158 207.00 |
BZ Other receivables | 75 630.00 | | 75 630.00 | 75 630.00 |
CF Cash and cash equivalents | 89 346.00 | | 89 346.00 | 89 346.00 |
CH Prepaid expenses | 32 378.00 | | 32 378.00 | 32 378.00 |
CJ TOTAL (II) | 355 561.00 | | 355 561.00 | 355 561.00 |
CO Grand total (0 to V) | 656 280.00 | 61 072.00 | 595 208.00 | 656 280.00 |
CP Shares due in less than one year | 20 471.00 | | | 20 471.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 109.00 | | | 139 109.00 |
DJ Investment subsidies | 47 540.00 | | | 47 540.00 |
DL TOTAL (I) | 196 649.00 | | | 196 649.00 |
DU Loans and Debts from Credit Institutions (3) | 207 078.00 | | | 207 078.00 |
DX Trade payables and related accounts | 83 399.00 | | | 83 399.00 |
DY Tax and social security liabilities | 99 887.00 | | | 99 887.00 |
EA Other liabilities | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 398 559.00 | | | 398 559.00 |
EE Grand total (I to V) | 595 208.00 | | | 595 208.00 |
EG Accrued income and payables due within one year | 245 559.00 | | | 245 559.00 |
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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 | | | 300 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 471.00 | |
I4 DECREASES Grand Total | | | 300 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 471.00 | |
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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 | | 61 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 072.00 | | |
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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 | 83 399.00 | 83 399.00 | | 83 399.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 13 976.00 | 13 976.00 | | 13 976.00 |
8E Income Taxes | 36 040.00 | 36 040.00 | | 36 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 20 471.00 | 20 471.00 | | 20 471.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VC Group and associates | 61 874.00 | 61 874.00 | | 61 874.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 207 000.00 | 54 000.00 | 153 000.00 | 207 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
VS Prepaid expenses | 32 378.00 | 32 378.00 | | 32 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 479.00 | 128 479.00 | | 128 479.00 |
VW VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 559.00 | 245 559.00 | 153 000.00 | 398 559.00 |
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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 | 8 515.00 | | | 8 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 909.00 | | | 33 909.00 |
ST Other accounts | 40 205.00 | | | 40 205.00 |
XQ Rental, rental and co-ownership charges | 119 781.00 | | | 119 781.00 |
YT Subcontracting | 41 556.00 | | | 41 556.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 264.00 | | | 10 264.00 |
YY Amount of VAT collected | 442 279.00 | | | 442 279.00 |
YZ Total deductible VAT on goods and services | 39 591.00 | | | 39 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 451.00 | | | 235 451.00 |
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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 |
