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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 | 59 922.00 | 24 007.00 | 35 915.00 | 59 922.00 |
AT Other tangible assets | 426 143.00 | 88 379.00 | 337 764.00 | 426 143.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 12 568.00 | | 12 568.00 | 12 568.00 |
BJ TOTAL (I) | 498 788.00 | 112 386.00 | 386 402.00 | 498 788.00 |
BT Goods | 14 155.00 | | 14 155.00 | 14 155.00 |
BX Customers and related accounts | 60 709.00 | | 60 709.00 | 60 709.00 |
BZ Other receivables | 56 156.00 | | 56 156.00 | 56 156.00 |
CF Cash and cash equivalents | 288 395.00 | | 288 395.00 | 288 395.00 |
CH Prepaid expenses | 22 001.00 | | 22 001.00 | 22 001.00 |
CJ TOTAL (II) | 441 415.00 | | 441 415.00 | 441 415.00 |
CO Grand total (0 to V) | 940 203.00 | 112 386.00 | 827 817.00 | 940 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 056.00 | 212 837.00 | | 200 056.00 |
DL TOTAL (I) | 337 892.00 | 237 837.00 | | 337 892.00 |
DU Loans and Debts from Credit Institutions (3) | 321 328.00 | 384 381.00 | | 321 328.00 |
DX Trade payables and related accounts | 101 293.00 | 44 856.00 | | 101 293.00 |
DY Tax and social security liabilities | 30 564.00 | 77 466.00 | | 30 564.00 |
DZ Fixed asset liabilities and related accounts | | 1 072.00 | | |
EA Other liabilities | 36 739.00 | 13 912.00 | | 36 739.00 |
EC TOTAL (IV) | 489 925.00 | 521 688.00 | | 489 925.00 |
EE Grand total (I to V) | 827 817.00 | 759 524.00 | | 827 817.00 |
EG Accrued income and payables due within one year | 232 355.00 | 200 451.00 | | 232 355.00 |
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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 | 503 988.00 | | 2 800.00 | 503 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 723.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 498 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 486 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 553.00 | | 2 512.00 | 491 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | 287.00 | 12 436.00 |
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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 | 59 832.00 | 60 554.00 | 8 000.00 | 59 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 832.00 | 60 554.00 | 8 000.00 | 59 832.00 |
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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 | 101 293.00 | 101 293.00 | | 101 293.00 |
8C Staff and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8E Income Taxes | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 739.00 | 36 739.00 | | 36 739.00 |
UT Other financial assets | 12 568.00 | | 12 568.00 | 12 568.00 |
UX Other trade receivables | 60 709.00 | 60 709.00 | | 60 709.00 |
VB VAT | 44 858.00 | 44 858.00 | | 44 858.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 321 237.00 | 63 667.00 | 257 570.00 | 321 237.00 |
VK Loans repaid during the year | 63 024.00 | | | 63 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
VS Prepaid expenses | 22 001.00 | 22 001.00 | | 22 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 434.00 | 138 866.00 | 12 568.00 | 151 434.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 925.00 | 232 355.00 | 257 570.00 | 489 925.00 |
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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 | 1 037.00 | 1 908.00 | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 726.00 | 18 178.00 | | 11 726.00 |
ST Other accounts | 58 795.00 | 56 287.00 | | 58 795.00 |
XQ Rental, rental and co-ownership charges | 81 716.00 | 63 830.00 | | 81 716.00 |
YT Subcontracting | 248.00 | 186.00 | | 248.00 |
YW Business tax | 4 856.00 | 929.00 | | 4 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 893.00 | 2 837.00 | | 5 893.00 |
YY Amount of VAT collected | 75 542.00 | 74 789.00 | | 75 542.00 |
YZ Total deductible VAT on goods and services | 47 915.00 | 47 956.00 | | 47 915.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 485.00 | 138 482.00 | | 152 485.00 |
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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 | 7.00 | | | 7.00 |
