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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 469.00 | 11 418.00 | 189 051.00 | 200 469.00 |
AR Technical installations, industrial equipment and tools | 465 584.00 | 226 909.00 | 238 675.00 | 465 584.00 |
AT Other tangible assets | 184 496.00 | 64 043.00 | 120 453.00 | 184 496.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 851 125.00 | 302 370.00 | 548 755.00 | 851 125.00 |
BP Services in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BT Goods | 708 101.00 | | 708 101.00 | 708 101.00 |
BX Customers and related accounts | 185 432.00 | | 185 432.00 | 185 432.00 |
BZ Other receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
CF Cash and cash equivalents | 161 170.00 | | 161 170.00 | 161 170.00 |
CH Prepaid expenses | 19 320.00 | | 19 320.00 | 19 320.00 |
CJ TOTAL (II) | 1 182 148.00 | | 1 182 148.00 | 1 182 148.00 |
CO Grand total (0 to V) | 2 033 273.00 | 302 370.00 | 1 730 902.00 | 2 033 273.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 586 200.00 | | | 586 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 235.00 | | | 84 235.00 |
DL TOTAL (I) | 679 235.00 | | | 679 235.00 |
DU Loans and Debts from Credit Institutions (3) | 627 122.00 | | | 627 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 353 608.00 | | | 353 608.00 |
DY Tax and social security liabilities | 67 002.00 | | | 67 002.00 |
EC TOTAL (IV) | 1 051 667.00 | | | 1 051 667.00 |
EE Grand total (I to V) | 1 730 902.00 | | | 1 730 902.00 |
EG Accrued income and payables due within one year | 495 732.00 | | | 495 732.00 |
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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 | 660 039.00 | | 192 200.00 | 660 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 851 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 850 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 463.00 | | 192 200.00 | 659 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 189 472.00 | 114 014.00 | 1 116.00 | 189 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 472.00 | 114 014.00 | 1 116.00 | 189 472.00 |
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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 | 353 608.00 | 353 608.00 | | 353 608.00 |
8C Staff and Related Accounts | 32 706.00 | 32 706.00 | | 32 706.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 185 432.00 | | | 185 432.00 |
VB VAT | 56 036.00 | | | 56 036.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 626 496.00 | 70 559.00 | 522 717.00 | 626 496.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 40 804.00 | | | 40 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 689.00 | | | 31 689.00 |
VS Prepaid expenses | 19 320.00 | | | 19 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 053.00 | | | 293 053.00 |
VW VAT | 25 674.00 | 25 674.00 | | 25 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 669.00 | 495 732.00 | 522 717.00 | 1 051 669.00 |
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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 | 3 744.00 | | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 889.00 | | | 10 889.00 |
ST Other accounts | 1 025 885.00 | | | 1 025 885.00 |
XQ Rental, rental and co-ownership charges | 26 228.00 | | | 26 228.00 |
YT Subcontracting | 32 615.00 | | | 32 615.00 |
YW Business tax | 3 681.00 | | | 3 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 425.00 | | | 7 425.00 |
YY Amount of VAT collected | 203 436.00 | | | 203 436.00 |
YZ Total deductible VAT on goods and services | 274 166.00 | | | 274 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 617.00 | | | 1 095 617.00 |
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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 | 12.00 | | | 12.00 |
