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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 789.00 | 11 280.00 | 509.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 3 744.00 | 2 196.00 | 5 939.00 |
AT Other tangible assets | 143 684.00 | 63 097.00 | 80 587.00 | 143 684.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 171 078.00 | 78 120.00 | 92 958.00 | 171 078.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 29 940.00 | 1 575.00 | 28 364.00 | 29 940.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 41 450.00 | 1 575.00 | 39 875.00 | 41 450.00 |
CO Grand total (0 to V) | 212 528.00 | 79 696.00 | 132 833.00 | 212 528.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 956.00 | | | 39 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 841.00 | | | 14 841.00 |
DL TOTAL (I) | 71 297.00 | | | 71 297.00 |
DU Loans and Debts from Credit Institutions (3) | 29 936.00 | | | 29 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485.00 | | | 8 485.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 61 536.00 | | | 61 536.00 |
EE Grand total (I to V) | 132 833.00 | | | 132 833.00 |
EG Accrued income and payables due within one year | 47 814.00 | | | 47 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 176.00 | | | 6 176.00 |
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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 | 170 544.00 | | 534.00 | 170 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 789.00 | | | 11 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 666.00 | |
I4 DECREASES Grand Total | | | 171 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 089.00 | | 534.00 | 149 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | | 9 666.00 |
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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 | 61 068.00 | 17 053.00 | | 61 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 532.00 | 1 748.00 | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 536.00 | 15 305.00 | | 51 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 576.00 | 7 448.00 | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 28 364.00 | 28 364.00 | | 28 364.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 29 936.00 | 16 214.00 | 13 722.00 | 29 936.00 |
VI Group and Associates | 8 485.00 | 8 485.00 | | 8 485.00 |
VK Loans repaid during the year | 19 679.00 | | | 19 679.00 |
VM Income taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 324.00 | 35 674.00 | 9 650.00 | 45 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 536.00 | 47 814.00 | 13 722.00 | 61 536.00 |
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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 | 18 351.00 | | | 18 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 382.00 | | | 2 382.00 |
ST Other accounts | 30 844.00 | | | 30 844.00 |
XQ Rental, rental and co-ownership charges | 40 686.00 | | | 40 686.00 |
YT Subcontracting | 3 513.00 | | | 3 513.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 106.00 | | | 20 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 425.00 | | | 77 425.00 |
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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 | 5.00 | | | 5.00 |
