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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 | 138 421.00 | 69 840.00 | 68 581.00 | 138 421.00 |
AT Other tangible assets | 101 039.00 | 53 625.00 | 47 414.00 | 101 039.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 248 700.00 | 123 464.00 | 125 235.00 | 248 700.00 |
BX Customers and related accounts | 122 724.00 | | 122 724.00 | 122 724.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 185 165.00 | | 185 165.00 | 185 165.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 321 635.00 | | 321 635.00 | 321 635.00 |
CO Grand total (0 to V) | 570 335.00 | 123 464.00 | 446 871.00 | 570 335.00 |
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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 |
DE Statutory or contractual reserves | 198 951.00 | | | 198 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 290.00 | | | 35 290.00 |
DL TOTAL (I) | 242 625.00 | | | 242 625.00 |
DU Loans and Debts from Credit Institutions (3) | 100 726.00 | | | 100 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | | | 6 135.00 |
DX Trade payables and related accounts | 26 151.00 | | | 26 151.00 |
DY Tax and social security liabilities | 64 383.00 | | | 64 383.00 |
EA Other liabilities | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 204 245.00 | | | 204 245.00 |
EE Grand total (I to V) | 446 871.00 | | | 446 871.00 |
EG Accrued income and payables due within one year | 147 078.00 | | | 147 078.00 |
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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 | 328 681.00 | | 18 424.00 | 328 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 98 405.00 | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 405.00 | 239 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 441.00 | | 18 424.00 | 319 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 173 009.00 | 38 738.00 | 88 283.00 | 173 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 009.00 | 38 738.00 | 88 283.00 | 173 009.00 |
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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 | 26 151.00 | 26 151.00 | | 26 151.00 |
8C Staff and Related Accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 122 724.00 | 122 724.00 | | 122 724.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VH Loans with a maturity of more than one year at origin | 100 726.00 | 43 559.00 | 57 167.00 | 100 726.00 |
VI Group and Associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VK Loans repaid during the year | 42 673.00 | | | 42 673.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 711.00 | 136 471.00 | 9 240.00 | 145 711.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 245.00 | 147 078.00 | 57 167.00 | 204 245.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 970.00 | | | 5 970.00 |
ST Other accounts | 29 136.00 | | | 29 136.00 |
XQ Rental, rental and co-ownership charges | 51 780.00 | | | 51 780.00 |
YU External personnel | 652.00 | | | 652.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
YY Amount of VAT collected | 7 516.00 | | | 7 516.00 |
YZ Total deductible VAT on goods and services | 20 357.00 | | | 20 357.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 539.00 | | | 87 539.00 |
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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 | 3.00 | | | 3.00 |
