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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 102 083.00 | 9 881.00 | 92 202.00 | 102 083.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 339.00 | 1 661.00 | 3 000.00 |
AT Other tangible assets | 79 389.00 | 29 709.00 | 49 680.00 | 79 389.00 |
BJ TOTAL (I) | 199 473.00 | 40 929.00 | 158 543.00 | 199 473.00 |
BX Customers and related accounts | 112 587.00 | | 112 587.00 | 112 587.00 |
BZ Other receivables | 17 707.00 | | 17 707.00 | 17 707.00 |
CF Cash and cash equivalents | 315 960.00 | | 315 960.00 | 315 960.00 |
CJ TOTAL (II) | 446 254.00 | | 446 254.00 | 446 254.00 |
CO Grand total (0 to V) | 645 727.00 | 40 929.00 | 604 798.00 | 645 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 410 655.00 | 363 702.00 | | 410 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 200.00 | 46 953.00 | | 32 200.00 |
DL TOTAL (I) | 451 105.00 | 418 905.00 | | 451 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 519.00 | 35 162.00 | | 46 519.00 |
DX Trade payables and related accounts | 4 554.00 | 3 626.00 | | 4 554.00 |
DY Tax and social security liabilities | 101 901.00 | 142 711.00 | | 101 901.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 153 692.00 | 181 499.00 | | 153 692.00 |
EE Grand total (I to V) | 604 798.00 | 600 404.00 | | 604 798.00 |
EG Accrued income and payables due within one year | 153 692.00 | 181 499.00 | | 153 692.00 |
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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 | 161 873.00 | | 45 600.00 | 161 873.00 |
I4 DECREASES Grand Total | | 8 000.00 | 199 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 199 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 873.00 | | 45 600.00 | 161 873.00 |
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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 | 36 091.00 | 12 838.00 | 8 000.00 | 36 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 091.00 | 12 838.00 | 8 000.00 | 36 091.00 |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8C Staff and Related Accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
8D Social Security and Other Social Organizations | 27 820.00 | 27 820.00 | | 27 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 112 587.00 | 112 587.00 | | 112 587.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VI Group and Associates | 46 519.00 | 46 519.00 | | 46 519.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 715.00 | 18 715.00 | | 18 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 294.00 | 130 294.00 | | 130 294.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 692.00 | 153 692.00 | | 153 692.00 |
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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 | 7 788.00 | 7 927.00 | | 7 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | 5 908.00 | | 3 406.00 |
ST Other accounts | 84 641.00 | 83 221.00 | | 84 641.00 |
XQ Rental, rental and co-ownership charges | 22 273.00 | 21 794.00 | | 22 273.00 |
YT Subcontracting | 160.00 | 756.00 | | 160.00 |
YW Business tax | 1 505.00 | 1 502.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 293.00 | 9 429.00 | | 9 293.00 |
YY Amount of VAT collected | 125 870.00 | 132 580.00 | | 125 870.00 |
YZ Total deductible VAT on goods and services | 7 279.00 | 29 080.00 | | 7 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 479.00 | 111 679.00 | | 110 479.00 |
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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 |
