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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 462.00 | 28 156.00 | 93 306.00 | 121 462.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 3 441.00 | 3 650.00 | 7 091.00 |
AT Other tangible assets | 169 304.00 | 43 477.00 | 125 826.00 | 169 304.00 |
AV Fixed assets in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 300 283.00 | 75 074.00 | 225 209.00 | 300 283.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BT Goods | 18 213.00 | | 18 213.00 | 18 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 910.00 | | 149 910.00 | 149 910.00 |
CF Cash and cash equivalents | 16 341.00 | | 16 341.00 | 16 341.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 199 954.00 | | 199 954.00 | 199 954.00 |
CO Grand total (0 to V) | 500 237.00 | 75 074.00 | 425 163.00 | 500 237.00 |
CR Shares due in more than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -322 801.00 | -13 157.00 | | -322 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 451.00 | -309 644.00 | | -88 451.00 |
DL TOTAL (I) | -403 252.00 | -314 801.00 | | -403 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DX Trade payables and related accounts | 227 176.00 | 136 220.00 | | 227 176.00 |
DY Tax and social security liabilities | 29 756.00 | 21 419.00 | | 29 756.00 |
DZ Fixed asset liabilities and related accounts | 3 650.00 | 197 281.00 | | 3 650.00 |
EA Other liabilities | 567 833.00 | 610 355.00 | | 567 833.00 |
EC TOTAL (IV) | 828 414.00 | 965 577.00 | | 828 414.00 |
EE Grand total (I to V) | 425 163.00 | 650 776.00 | | 425 163.00 |
EG Accrued income and payables due within one year | 828 414.00 | 965 577.00 | | 828 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | 302 252.00 | | 4 080.00 | 302 252.00 |
I4 DECREASES Grand Total | | 6 049.00 | 300 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 049.00 | 300 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 252.00 | | 4 080.00 | 302 252.00 |
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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 | 35 062.00 | 40 665.00 | 653.00 | 35 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 062.00 | 40 665.00 | 653.00 | 35 062.00 |
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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 | 227 176.00 | 227 176.00 | | 227 176.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 833.00 | 567 833.00 | | 567 833.00 |
VB VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VC Group and associates | 52 086.00 | 52 086.00 | | 52 086.00 |
VP Miscellaneous | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 552.00 | 71 552.00 | | 71 552.00 |
VS Prepaid expenses | 15 019.00 | 13 433.00 | 1 585.00 | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 928.00 | 163 343.00 | 1 585.00 | 164 928.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 414.00 | 828 414.00 | | 828 414.00 |
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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 | 4 050.00 | 4 183.00 | | 4 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | 11 820.00 | | 51.00 |
ST Other accounts | 21 815.00 | 84 942.00 | | 21 815.00 |
XQ Rental, rental and co-ownership charges | 55 771.00 | 55 730.00 | | 55 771.00 |
YT Subcontracting | 132 229.00 | 122 886.00 | | 132 229.00 |
YU External personnel | 8 140.00 | 6 233.00 | | 8 140.00 |
YW Business tax | 3 241.00 | 3.00 | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 291.00 | 4 187.00 | | 7 291.00 |
YY Amount of VAT collected | 61 914.00 | 54 171.00 | | 61 914.00 |
YZ Total deductible VAT on goods and services | 98 752.00 | 91 808.00 | | 98 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 007.00 | 281 611.00 | | 218 007.00 |
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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 | 4.00 | | | 4.00 |
