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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 | 22 354.00 | 10 326.00 | 12 027.00 | 22 354.00 |
AT Other tangible assets | 352 266.00 | 85 144.00 | 267 122.00 | 352 266.00 |
BH Other financial assets | 34 560.00 | | 34 560.00 | 34 560.00 |
BJ TOTAL (I) | 409 180.00 | 95 470.00 | 313 710.00 | 409 180.00 |
BT Goods | 243 855.00 | | 243 855.00 | 243 855.00 |
BZ Other receivables | 52 934.00 | | 52 934.00 | 52 934.00 |
CF Cash and cash equivalents | 200 880.00 | | 200 880.00 | 200 880.00 |
CH Prepaid expenses | 36 081.00 | | 36 081.00 | 36 081.00 |
CJ TOTAL (II) | 533 749.00 | | 533 749.00 | 533 749.00 |
CO Grand total (0 to V) | 942 929.00 | 95 470.00 | 847 459.00 | 942 929.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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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 |
DG Other reserves | 137 408.00 | | | 137 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 777.00 | | | 66 777.00 |
DL TOTAL (I) | 215 185.00 | | | 215 185.00 |
DU Loans and Debts from Credit Institutions (3) | 209 541.00 | | | 209 541.00 |
DX Trade payables and related accounts | 350 289.00 | | | 350 289.00 |
DY Tax and social security liabilities | 72 444.00 | | | 72 444.00 |
EC TOTAL (IV) | 632 274.00 | | | 632 274.00 |
EE Grand total (I to V) | 847 459.00 | | | 847 459.00 |
EG Accrued income and payables due within one year | 506 047.00 | | | 506 047.00 |
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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 | 407 812.00 | | 1 368.00 | 407 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 560.00 | |
I4 DECREASES Grand Total | | | 409 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 079.00 | | 541.00 | 374 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 733.00 | | 827.00 | 33 733.00 |
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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 | 54 173.00 | 41 296.00 | | 54 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 173.00 | 41 296.00 | | 54 173.00 |
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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 | 350 289.00 | 350 289.00 | | 350 289.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
UT Other financial assets | 34 560.00 | | 34 560.00 | 34 560.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 25 985.00 | 25 985.00 | | 25 985.00 |
VH Loans with a maturity of more than one year at origin | 209 541.00 | 83 314.00 | 126 227.00 | 209 541.00 |
VK Loans repaid during the year | 82 651.00 | | | 82 651.00 |
VM Income taxes | 23 711.00 | 23 711.00 | | 23 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 36 081.00 | 36 081.00 | | 36 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 575.00 | 89 015.00 | 34 560.00 | 123 575.00 |
VW VAT | 53 068.00 | 53 068.00 | | 53 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 274.00 | 506 047.00 | 126 227.00 | 632 274.00 |
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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 | 4 609.00 | | | 4 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 531.00 | | | 9 531.00 |
ST Other accounts | 81 639.00 | | | 81 639.00 |
XQ Rental, rental and co-ownership charges | 125 607.00 | | | 125 607.00 |
YT Subcontracting | 38.00 | | | 38.00 |
YW Business tax | 4 196.00 | | | 4 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 805.00 | | | 8 805.00 |
YY Amount of VAT collected | 235 834.00 | | | 235 834.00 |
YZ Total deductible VAT on goods and services | 38 181.00 | | | 38 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 815.00 | | | 216 815.00 |
