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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 | 155 601.00 | 56 400.00 | 99 200.00 | 155 601.00 |
AT Other tangible assets | 265 281.00 | 30 970.00 | 234 310.00 | 265 281.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 427 618.00 | 87 371.00 | 340 246.00 | 427 618.00 |
BL Raw materials, supplies | 8 765.00 | | 8 765.00 | 8 765.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 160 382.00 | | 160 382.00 | 160 382.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 200 384.00 | | 200 384.00 | 200 384.00 |
CO Grand total (0 to V) | 628 002.00 | 87 371.00 | 540 631.00 | 628 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 803.00 | | | 39 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 121.00 | | | 85 121.00 |
DL TOTAL (I) | 179 924.00 | | | 179 924.00 |
DU Loans and Debts from Credit Institutions (3) | 240 405.00 | | | 240 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 443.00 | | | 45 443.00 |
DX Trade payables and related accounts | 22 974.00 | | | 22 974.00 |
DY Tax and social security liabilities | 51 882.00 | | | 51 882.00 |
EC TOTAL (IV) | 360 706.00 | | | 360 706.00 |
EE Grand total (I to V) | 540 631.00 | | | 540 631.00 |
EG Accrued income and payables due within one year | 144 810.00 | | | 144 810.00 |
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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 | 424 900.00 | | 2 718.00 | 424 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | | 427 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 198.00 | | 2 684.00 | 418 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701.00 | | 34.00 | 6 701.00 |
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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 | 41 014.00 | 46 356.00 | | 41 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 014.00 | 46 356.00 | | 41 014.00 |
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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 | 32 782.00 | 9 974.00 | 22 808.00 | 32 782.00 |
8B Suppliers and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8C Staff and Related Accounts | 20 576.00 | 20 576.00 | | 20 576.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 240 405.00 | 47 318.00 | 193 087.00 | 240 405.00 |
VI Group and Associates | 12 661.00 | 12 661.00 | | 12 661.00 |
VK Loans repaid during the year | 56 648.00 | | | 56 648.00 |
VP Miscellaneous | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 383.00 | 10 647.00 | 6 735.00 | 17 383.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 706.00 | 144 810.00 | 215 896.00 | 360 706.00 |
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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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 315.00 | | | 11 315.00 |
ST Other accounts | 55 749.00 | | | 55 749.00 |
XQ Rental, rental and co-ownership charges | 33 794.00 | | | 33 794.00 |
YQ Equipment leasing commitment | 25 496.00 | | | 25 496.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 47 606.00 | | | 47 606.00 |
YZ Total deductible VAT on goods and services | 33 529.00 | | | 33 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 871.00 | | | 100 871.00 |
