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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 44 908.00 | 30 125.00 | 14 783.00 | 44 908.00 |
AT Other tangible assets | 706 025.00 | 660 932.00 | 45 093.00 | 706 025.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 789 933.00 | 699 057.00 | 90 876.00 | 789 933.00 |
BT Goods | 15 517.00 | | 15 517.00 | 15 517.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 332 856.00 | | 332 856.00 | 332 856.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 353 722.00 | | 353 722.00 | 353 722.00 |
CO Grand total (0 to V) | 1 143 656.00 | 699 057.00 | 444 599.00 | 1 143 656.00 |
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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 |
DG Other reserves | 80 945.00 | | | 80 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | | | 11 858.00 |
DL TOTAL (I) | 136 803.00 | | | 136 803.00 |
DU Loans and Debts from Credit Institutions (3) | 19 162.00 | | | 19 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 161.00 | | | 40 161.00 |
DX Trade payables and related accounts | 171 099.00 | | | 171 099.00 |
DY Tax and social security liabilities | 76 209.00 | | | 76 209.00 |
DZ Fixed asset liabilities and related accounts | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 307 796.00 | | | 307 796.00 |
EE Grand total (I to V) | 444 599.00 | | | 444 599.00 |
EG Accrued income and payables due within one year | 307 796.00 | | | 307 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 162.00 | | | 19 162.00 |
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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 | 766 391.00 | | 28 042.00 | 766 391.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 31 000.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | | 789 933.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 891.00 | | 28 042.00 | 722 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 688 189.00 | 10 868.00 | | 688 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 188.00 | 10 868.00 | | 680 188.00 |
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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 | 171 099.00 | 171 099.00 | | 171 099.00 |
8C Staff and Related Accounts | 30 494.00 | 30 494.00 | | 30 494.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 817.00 | 817.00 | | 817.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 312 211.00 | 312 211.00 | | 312 211.00 |
VG Loans with a maturity of up to one year at origin | 19 162.00 | 19 162.00 | | 19 162.00 |
VI Group and Associates | 40 161.00 | 40 161.00 | | 40 161.00 |
VN Other taxes, similar payments | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 784.00 | 334 784.00 | 31 000.00 | 365 784.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 796.00 | 307 796.00 | | 307 796.00 |
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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 | 7 060.00 | | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 673.00 | | | 79 673.00 |
ST Other accounts | 70 534.00 | | | 70 534.00 |
XQ Rental, rental and co-ownership charges | 132 925.00 | | | 132 925.00 |
YU External personnel | 56 037.00 | | | 56 037.00 |
YW Business tax | 13 588.00 | | | 13 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 648.00 | | | 20 648.00 |
YY Amount of VAT collected | 197 015.00 | | | 197 015.00 |
YZ Total deductible VAT on goods and services | 59 789.00 | | | 59 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 169.00 | | | 339 169.00 |
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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 | 13.00 | | | 13.00 |
