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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 843.00 | 141 843.00 | | 141 843.00 |
AT Other tangible assets | 42 265.00 | 38 248.00 | 4 018.00 | 42 265.00 |
BJ TOTAL (I) | 184 108.00 | 180 091.00 | 4 018.00 | 184 108.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 68 485.00 | | 68 485.00 | 68 485.00 |
CJ TOTAL (II) | 79 445.00 | | 79 445.00 | 79 445.00 |
CO Grand total (0 to V) | 263 553.00 | 180 091.00 | 83 462.00 | 263 553.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 39 370.00 | 29 513.00 | | 39 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 9 857.00 | | 4 089.00 |
DL TOTAL (I) | 51 933.00 | 47 844.00 | | 51 933.00 |
DP Provisions for Risks | | 270.00 | | |
DR TOTAL (IV) | | 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | 13 195.00 | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 267.00 | 17 767.00 | | 15 267.00 |
DX Trade payables and related accounts | 460.00 | 6 613.00 | | 460.00 |
DY Tax and social security liabilities | 7 645.00 | 8 172.00 | | 7 645.00 |
EC TOTAL (IV) | 31 529.00 | 45 747.00 | | 31 529.00 |
EE Grand total (I to V) | 83 462.00 | 93 861.00 | | 83 462.00 |
EG Accrued income and payables due within one year | 28 506.00 | 37 590.00 | | 28 506.00 |
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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 | 184 108.00 | | | 184 108.00 |
I4 DECREASES Grand Total | | | 184 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 108.00 | | | 184 108.00 |
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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 | 178 402.00 | 1 688.00 | | 178 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 402.00 | 1 688.00 | | 178 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270.00 | | 270.00 | 270.00 |
6T Receivables | 510.00 | | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | | 510.00 | 510.00 |
7C Grand total | 780.00 | | 780.00 | 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 267.00 | 15 267.00 | | 15 267.00 |
8B Suppliers and Related Accounts | 460.00 | 460.00 | | 460.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 8 157.00 | 5 134.00 | 3 023.00 | 8 157.00 |
VK Loans repaid during the year | 5 038.00 | | | 5 038.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559.00 | 1 559.00 | | 1 559.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 529.00 | 28 506.00 | 3 023.00 | 31 529.00 |
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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 | 9 909.00 | 10 302.00 | | 9 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | 3 190.00 | | 3 589.00 |
ST Other accounts | 5 629.00 | 3 545.00 | | 5 629.00 |
XQ Rental, rental and co-ownership charges | 24 114.00 | 15 494.00 | | 24 114.00 |
YT Subcontracting | | 234.00 | | |
YW Business tax | 675.00 | 663.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 584.00 | 10 965.00 | | 10 584.00 |
YY Amount of VAT collected | 19 210.00 | 20 680.00 | | 19 210.00 |
YZ Total deductible VAT on goods and services | 3 751.00 | 5 477.00 | | 3 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 332.00 | 22 463.00 | | 33 332.00 |
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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 | 1.00 | | | 1.00 |
