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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 | 480 753.00 | 459 131.00 | 21 622.00 | 480 753.00 |
AT Other tangible assets | 506 944.00 | 402 586.00 | 104 358.00 | 506 944.00 |
BF Loans | 4 485.00 | | 4 485.00 | 4 485.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 999 963.00 | 861 718.00 | 138 246.00 | 999 963.00 |
BT Goods | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 13 165.00 | | 13 165.00 | 13 165.00 |
BZ Other receivables | 108 007.00 | | 108 007.00 | 108 007.00 |
CF Cash and cash equivalents | 43 001.00 | | 43 001.00 | 43 001.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 179 742.00 | | 179 742.00 | 179 742.00 |
CO Grand total (0 to V) | 1 179 705.00 | 861 718.00 | 317 987.00 | 1 179 705.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 488.00 | | | 118 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 173.00 | | | 63 173.00 |
DL TOTAL (I) | 190 461.00 | | | 190 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 66 857.00 | | | 66 857.00 |
DY Tax and social security liabilities | 57 737.00 | | | 57 737.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 127 527.00 | | | 127 527.00 |
EE Grand total (I to V) | 317 987.00 | | | 317 987.00 |
EG Accrued income and payables due within one year | 127 527.00 | | | 127 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 941 611.00 | | 65 439.00 | 941 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 12 266.00 | |
I4 DECREASES Grand Total | | 7 086.00 | 999 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 891.00 | 987 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 021.00 | | 60 568.00 | 934 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 4 871.00 | 7 590.00 |
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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 | 838 696.00 | 29 913.00 | 6 891.00 | 838 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 696.00 | 29 913.00 | 6 891.00 | 838 696.00 |
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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 | 66 857.00 | 66 857.00 | | 66 857.00 |
8C Staff and Related Accounts | 29 729.00 | 29 729.00 | | 29 729.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UP Loans | 4 485.00 | | 4 485.00 | 4 485.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
UX Other trade receivables | 13 165.00 | 13 165.00 | | 13 165.00 |
UY Staff and related accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 80 306.00 | 80 306.00 | | 80 306.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VM Income taxes | 11 746.00 | 11 746.00 | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 942.00 | 129 676.00 | 12 266.00 | 141 942.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 527.00 | 127 527.00 | | 127 527.00 |
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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 | 6 186.00 | | | 6 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 185.00 | | | 10 185.00 |
ST Other accounts | 100 779.00 | | | 100 779.00 |
XQ Rental, rental and co-ownership charges | 62 997.00 | | | 62 997.00 |
YT Subcontracting | 10 599.00 | | | 10 599.00 |
YU External personnel | 10 603.00 | | | 10 603.00 |
YW Business tax | 5 429.00 | | | 5 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 615.00 | | | 11 615.00 |
YY Amount of VAT collected | 102 234.00 | | | 102 234.00 |
YZ Total deductible VAT on goods and services | 60 272.00 | | | 60 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 162.00 | | | 195 162.00 |
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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 | 11.00 | | | 11.00 |
