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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 336.00 | 173 317.00 | 57 019.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 57 059.00 | 54 559.00 | 2 500.00 | 57 059.00 |
AT Other tangible assets | 18 205.00 | 18 205.00 | | 18 205.00 |
AV Fixed assets in progress | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 313 179.00 | 246 081.00 | 67 097.00 | 313 179.00 |
BT Goods | 123 641.00 | | 123 641.00 | 123 641.00 |
BX Customers and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 234 411.00 | | 234 411.00 | 234 411.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 373 570.00 | | 373 570.00 | 373 570.00 |
CO Grand total (0 to V) | 686 749.00 | 246 081.00 | 440 668.00 | 686 749.00 |
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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 | 221 997.00 | 188 944.00 | | 221 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 756.00 | 73 053.00 | | 97 756.00 |
DL TOTAL (I) | 328 553.00 | 270 797.00 | | 328 553.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | 37 811.00 | | 24 280.00 |
DX Trade payables and related accounts | 18 931.00 | 61 265.00 | | 18 931.00 |
DY Tax and social security liabilities | 68 774.00 | 47 329.00 | | 68 774.00 |
EA Other liabilities | 88.00 | 875.00 | | 88.00 |
EC TOTAL (IV) | 112 115.00 | 147 281.00 | | 112 115.00 |
EE Grand total (I to V) | 440 668.00 | 418 078.00 | | 440 668.00 |
EG Accrued income and payables due within one year | 112 115.00 | 147 281.00 | | 112 115.00 |
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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 | 305 601.00 | | 7 578.00 | 305 601.00 |
I4 DECREASES Grand Total | | | 313 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 601.00 | | 7 578.00 | 305 601.00 |
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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 | 234 120.00 | 11 962.00 | | 234 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 120.00 | 11 962.00 | | 234 120.00 |
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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 | 18 931.00 | 18 931.00 | | 18 931.00 |
8C Staff and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 11 565.00 | 11 565.00 | | 11 565.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 518.00 | 15 518.00 | | 15 518.00 |
VW VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 115.00 | 112 115.00 | | 112 115.00 |
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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 | 4 640.00 | 4 710.00 | | 4 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 859.00 | 5 282.00 | | 4 859.00 |
ST Other accounts | 41 996.00 | 34 143.00 | | 41 996.00 |
XQ Rental, rental and co-ownership charges | 24 372.00 | 24 372.00 | | 24 372.00 |
YU External personnel | 11 059.00 | 21 746.00 | | 11 059.00 |
YW Business tax | 2 738.00 | 2 700.00 | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 378.00 | 7 410.00 | | 7 378.00 |
YY Amount of VAT collected | 201 502.00 | 183 916.00 | | 201 502.00 |
YZ Total deductible VAT on goods and services | 129 623.00 | 130 342.00 | | 129 623.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 287.00 | 85 543.00 | | 82 287.00 |
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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 |
