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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 859.00 | 1 334.00 | 525.00 | 1 859.00 |
AR Technical installations, industrial equipment and tools | 124 418.00 | 32 733.00 | 91 684.00 | 124 418.00 |
AT Other tangible assets | 262 121.00 | 131 444.00 | 130 676.00 | 262 121.00 |
BH Other financial assets | 62 256.00 | | 62 256.00 | 62 256.00 |
BJ TOTAL (I) | 450 656.00 | 165 512.00 | 285 144.00 | 450 656.00 |
BT Goods | 16 181.00 | | 16 181.00 | 16 181.00 |
BZ Other receivables | 177 252.00 | | 177 252.00 | 177 252.00 |
CF Cash and cash equivalents | 75 463.00 | | 75 463.00 | 75 463.00 |
CH Prepaid expenses | 26 818.00 | | 26 818.00 | 26 818.00 |
CJ TOTAL (II) | 295 715.00 | | 295 715.00 | 295 715.00 |
CO Grand total (0 to V) | 746 372.00 | 165 512.00 | 580 859.00 | 746 372.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 256 096.00 | | | 256 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 524.00 | | | -65 524.00 |
DL TOTAL (I) | 201 571.00 | | | 201 571.00 |
DU Loans and Debts from Credit Institutions (3) | 74 674.00 | | | 74 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 205.00 | | | 49 205.00 |
DX Trade payables and related accounts | 75 609.00 | | | 75 609.00 |
DY Tax and social security liabilities | 179 797.00 | | | 179 797.00 |
EC TOTAL (IV) | 379 287.00 | | | 379 287.00 |
EE Grand total (I to V) | 580 859.00 | | | 580 859.00 |
EG Accrued income and payables due within one year | 304 613.00 | | | 304 613.00 |
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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 | 359 403.00 | 14.00 | 92 774.00 | 359 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 62 256.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 450 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 388 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 446.00 | | 92 774.00 | 296 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 956.00 | 14.00 | | 62 956.00 |
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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 | 120 077.00 | 45 446.00 | 11.00 | 120 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 077.00 | 45 446.00 | 11.00 | 120 077.00 |
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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 | 75 609.00 | 75 609.00 | | 75 609.00 |
8C Staff and Related Accounts | 57 080.00 | 57 080.00 | | 57 080.00 |
8D Social Security and Other Social Organizations | 33 731.00 | 33 731.00 | | 33 731.00 |
UT Other financial assets | 62 256.00 | | 62 256.00 | 62 256.00 |
VB VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VH Loans with a maturity of more than one year at origin | 74 674.00 | | | 74 674.00 |
VI Group and Associates | 49 205.00 | 49 205.00 | | 49 205.00 |
VK Loans repaid during the year | 30 168.00 | | | 30 168.00 |
VM Income taxes | 19 402.00 | 19 402.00 | | 19 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 806.00 | 72 806.00 | | 72 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 089.00 | 124 089.00 | | 124 089.00 |
VS Prepaid expenses | 26 818.00 | 26 818.00 | | 26 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 327.00 | 204 070.00 | 62 256.00 | 266 327.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 287.00 | 304 613.00 | | 379 287.00 |
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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 | 7 787.00 | | | 7 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 539.00 | | | 21 539.00 |
ST Other accounts | 118 780.00 | | | 118 780.00 |
XQ Rental, rental and co-ownership charges | 277 762.00 | | | 277 762.00 |
YP Average staff number | 30.00 | | | 30.00 |
YW Business tax | 17 670.00 | | | 17 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 457.00 | | | 25 457.00 |
YY Amount of VAT collected | 176 211.00 | | | 176 211.00 |
YZ Total deductible VAT on goods and services | 104 632.00 | | | 104 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 082.00 | | | 418 082.00 |
