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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 | 159 742.00 | 81 969.00 | 77 773.00 | 159 742.00 |
AT Other tangible assets | 877 372.00 | 436 763.00 | 440 609.00 | 877 372.00 |
BH Other financial assets | 28 148.00 | | 28 148.00 | 28 148.00 |
BJ TOTAL (I) | 1 065 262.00 | 518 732.00 | 546 530.00 | 1 065 262.00 |
BT Goods | 320 414.00 | | 320 414.00 | 320 414.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 77 156.00 | | 77 156.00 | 77 156.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 422 740.00 | | 422 740.00 | 422 740.00 |
CO Grand total (0 to V) | 1 488 003.00 | 518 732.00 | 969 271.00 | 1 488 003.00 |
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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 | | 10 000.00 |
DH Retained earnings | -517 165.00 | -443 760.00 | | -517 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 543.00 | -73 405.00 | | 8 543.00 |
DL TOTAL (I) | -498 622.00 | -507 165.00 | | -498 622.00 |
DU Loans and Debts from Credit Institutions (3) | 198 174.00 | 252 956.00 | | 198 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 102 200.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 114 299.00 | 161 683.00 | | 114 299.00 |
DY Tax and social security liabilities | 55 420.00 | 72 637.00 | | 55 420.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 1 467 892.00 | 1 589 839.00 | | 1 467 892.00 |
EE Grand total (I to V) | 969 271.00 | 1 082 674.00 | | 969 271.00 |
EG Accrued income and payables due within one year | 1 342 934.00 | 303 965.00 | | 1 342 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 500.00 | 11 587.00 | | 14 500.00 |
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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 | 1 063 130.00 | | 2 474.00 | 1 063 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 28 148.00 | |
I4 DECREASES Grand Total | | 342.00 | 1 065 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42.00 | 1 037 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 045.00 | | 2 111.00 | 1 035 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 085.00 | | 363.00 | 28 085.00 |
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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 | 362 403.00 | 156 329.00 | | 362 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 403.00 | 156 329.00 | | 362 403.00 |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 114 299.00 | 114 299.00 | | 114 299.00 |
8C Staff and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 31 390.00 | 31 390.00 | | 31 390.00 |
UT Other financial assets | 28 148.00 | | 28 148.00 | 28 148.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VC Group and associates | 10 826.00 | 10 826.00 | | 10 826.00 |
VG Loans with a maturity of up to one year at origin | 14 500.00 | 14 500.00 | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 183 674.00 | 58 716.00 | 124 958.00 | 183 674.00 |
VK Loans repaid during the year | 57 696.00 | | | 57 696.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 12 942.00 | 12 942.00 | | 12 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 095.00 | 45 095.00 | | 45 095.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 115.00 | 79 967.00 | 28 148.00 | 108 115.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 892.00 | 1 342 934.00 | 124 958.00 | 1 467 892.00 |
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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 | 4 764.00 | 5 675.00 | | 4 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | 3 066.00 | | 2 970.00 |
ST Other accounts | 163 378.00 | 178 516.00 | | 163 378.00 |
XQ Rental, rental and co-ownership charges | 85 255.00 | 89 852.00 | | 85 255.00 |
YQ Equipment leasing commitment | 24 144.00 | 35 932.00 | | 24 144.00 |
YT Subcontracting | 4 311.00 | 6 981.00 | | 4 311.00 |
YW Business tax | 1 834.00 | 1 486.00 | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | 7 161.00 | | 6 598.00 |
YY Amount of VAT collected | 134 209.00 | 123 884.00 | | 134 209.00 |
YZ Total deductible VAT on goods and services | 83 958.00 | 81 242.00 | | 83 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 913.00 | 278 415.00 | | 255 913.00 |
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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 | 10.00 | | | 10.00 |
