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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 | 18 997.00 | 8 672.00 | 10 326.00 | 18 997.00 |
AT Other tangible assets | 476 342.00 | 221 768.00 | 254 575.00 | 476 342.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 513 340.00 | 230 439.00 | 282 900.00 | 513 340.00 |
BL Raw materials, supplies | 18 843.00 | | 18 843.00 | 18 843.00 |
BZ Other receivables | 23 967.00 | | 23 967.00 | 23 967.00 |
CF Cash and cash equivalents | 72 302.00 | | 72 302.00 | 72 302.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 115 536.00 | | 115 536.00 | 115 536.00 |
CO Grand total (0 to V) | 628 876.00 | 230 439.00 | 398 436.00 | 628 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 93 451.00 | | | 93 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 057.00 | | | 21 057.00 |
DL TOTAL (I) | 158 508.00 | | | 158 508.00 |
DU Loans and Debts from Credit Institutions (3) | 66 817.00 | | | 66 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 059.00 | | | 97 059.00 |
DX Trade payables and related accounts | 36 926.00 | | | 36 926.00 |
DY Tax and social security liabilities | 39 127.00 | | | 39 127.00 |
EC TOTAL (IV) | 239 929.00 | | | 239 929.00 |
EE Grand total (I to V) | 398 436.00 | | | 398 436.00 |
EG Accrued income and payables due within one year | 207 357.00 | | | 207 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 513 340.00 | | | 513 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 513 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 340.00 | | | 495 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 180 535.00 | 49 904.00 | | 180 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 535.00 | 49 904.00 | | 180 535.00 |
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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 | 36 926.00 | 36 926.00 | | 36 926.00 |
8C Staff and Related Accounts | 18 204.00 | 18 204.00 | | 18 204.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 66 761.00 | 34 189.00 | 32 572.00 | 66 761.00 |
VI Group and Associates | 97 059.00 | 97 059.00 | | 97 059.00 |
VK Loans repaid during the year | 32 841.00 | | | 32 841.00 |
VM Income taxes | 20 445.00 | 20 445.00 | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 391.00 | 24 391.00 | 18 000.00 | 42 391.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 929.00 | 207 357.00 | 32 572.00 | 239 929.00 |
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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 | 5 179.00 | | | 5 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 312.00 | | | 8 312.00 |
ST Other accounts | 62 941.00 | | | 62 941.00 |
XQ Rental, rental and co-ownership charges | 75 647.00 | | | 75 647.00 |
YT Subcontracting | 5.00 | | | 5.00 |
YW Business tax | 9 052.00 | | | 9 052.00 |
YY Amount of VAT collected | 76 787.00 | | | 76 787.00 |
YZ Total deductible VAT on goods and services | 43 874.00 | | | 43 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 906.00 | | | 146 906.00 |
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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 |
