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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 | 7 590.00 | 4 425.00 | 3 165.00 | 7 590.00 |
AT Other tangible assets | 1 350 395.00 | 687 213.00 | 663 182.00 | 1 350 395.00 |
BJ TOTAL (I) | 1 357 985.00 | 691 638.00 | 666 347.00 | 1 357 985.00 |
BX Customers and related accounts | 218 493.00 | | 218 493.00 | 218 493.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 185 370.00 | | 185 370.00 | 185 370.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 417 362.00 | | 417 362.00 | 417 362.00 |
CO Grand total (0 to V) | 1 775 347.00 | 691 638.00 | 1 083 708.00 | 1 775 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 107 095.00 | | | 107 095.00 |
DH Retained earnings | 74 540.00 | | | 74 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 037.00 | | | 43 037.00 |
DL TOTAL (I) | 240 071.00 | | | 240 071.00 |
DU Loans and Debts from Credit Institutions (3) | 499 209.00 | | | 499 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 420.00 | | | 226 420.00 |
DX Trade payables and related accounts | 47 787.00 | | | 47 787.00 |
DY Tax and social security liabilities | 70 204.00 | | | 70 204.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 843 637.00 | | | 843 637.00 |
EE Grand total (I to V) | 1 083 708.00 | | | 1 083 708.00 |
EG Accrued income and payables due within one year | 491 163.00 | | | 491 163.00 |
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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 | 1 354 680.00 | | 226 500.00 | 1 354 680.00 |
I4 DECREASES Grand Total | | 223 195.00 | 1 357 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 195.00 | 1 357 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 680.00 | | 226 500.00 | 1 354 680.00 |
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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 | 614 927.00 | 239 858.00 | 163 146.00 | 614 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 927.00 | 239 858.00 | 163 146.00 | 614 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
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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 | 47 787.00 | 47 787.00 | | 47 787.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 218 493.00 | 218 493.00 | | 218 493.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VH Loans with a maturity of more than one year at origin | 499 209.00 | 146 735.00 | 352 474.00 | 499 209.00 |
VI Group and Associates | 226 420.00 | 226 420.00 | | 226 420.00 |
VJ Loans taken out during the year | 303 500.00 | | | 303 500.00 |
VK Loans repaid during the year | 217 793.00 | | | 217 793.00 |
VM Income taxes | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 992.00 | 231 992.00 | | 231 992.00 |
VW VAT | 42 729.00 | 42 729.00 | | 42 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 637.00 | 491 163.00 | 352 474.00 | 843 637.00 |
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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 | 10 037.00 | | | 10 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 517 906.00 | | | 517 906.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YU External personnel | 295 183.00 | | | 295 183.00 |
YW Business tax | 1 589.00 | | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 626.00 | | | 11 626.00 |
YY Amount of VAT collected | 255 742.00 | | | 255 742.00 |
YZ Total deductible VAT on goods and services | 105 635.00 | | | 105 635.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 889.00 | | | 843 889.00 |
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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 |
