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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 | 33 878.00 | 25 328.00 | 8 550.00 | 33 878.00 |
AT Other tangible assets | 216 385.00 | 190 915.00 | 25 470.00 | 216 385.00 |
AX Advances and down payments | 3 928.00 | | 3 928.00 | 3 928.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 271 263.00 | 216 243.00 | 55 020.00 | 271 263.00 |
BT Goods | 13 608.00 | | 13 608.00 | 13 608.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 26 939.00 | | 26 939.00 | 26 939.00 |
BZ Other receivables | 278 822.00 | | 278 822.00 | 278 822.00 |
CF Cash and cash equivalents | 13 663.00 | | 13 663.00 | 13 663.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 338 787.00 | | 338 787.00 | 338 787.00 |
CO Grand total (0 to V) | 610 051.00 | 216 243.00 | 393 808.00 | 610 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 834.00 | | | 71 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 851.00 | | | 158 851.00 |
DL TOTAL (I) | 239 069.00 | | | 239 069.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 922.00 | | | 50 922.00 |
DX Trade payables and related accounts | 34 542.00 | | | 34 542.00 |
DY Tax and social security liabilities | 66 466.00 | | | 66 466.00 |
EA Other liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 154 738.00 | | | 154 738.00 |
EE Grand total (I to V) | 393 808.00 | | | 393 808.00 |
EG Accrued income and payables due within one year | 154 738.00 | | | 154 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 265 544.00 | | 5 720.00 | 265 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 073.00 | |
I4 DECREASES Grand Total | | | 271 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 664.00 | | 5 526.00 | 248 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | 193.00 | 16 880.00 |
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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 | 201 035.00 | 15 208.00 | | 201 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 035.00 | 15 208.00 | | 201 035.00 |
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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 | 34 542.00 | 34 542.00 | | 34 542.00 |
8C Staff and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8E Income Taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
UX Other trade receivables | 26 939.00 | 26 939.00 | | 26 939.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 271 506.00 | 271 506.00 | | 271 506.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 50 922.00 | 50 922.00 | | 50 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 001.00 | 307 776.00 | 15 225.00 | 323 001.00 |
VW VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 738.00 | 154 738.00 | | 154 738.00 |
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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 | 5 409.00 | | | 5 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 951.00 | | | 16 951.00 |
ST Other accounts | 45 851.00 | | | 45 851.00 |
XQ Rental, rental and co-ownership charges | 68 467.00 | | | 68 467.00 |
YW Business tax | 11 036.00 | | | 11 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 445.00 | | | 16 445.00 |
YY Amount of VAT collected | 170 633.00 | | | 170 633.00 |
YZ Total deductible VAT on goods and services | 46 165.00 | | | 46 165.00 |
ZE Dividends | 890 000.00 | | | 890 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 269.00 | | | 131 269.00 |
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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 | 10.00 | | | 10.00 |
