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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 304 897.00 | 207 395.00 | 97 502.00 | 304 897.00 |
AR Technical installations, industrial equipment and tools | 205 122.00 | 185 840.00 | 19 283.00 | 205 122.00 |
AT Other tangible assets | 175 389.00 | 137 954.00 | 37 435.00 | 175 389.00 |
BJ TOTAL (I) | 730 408.00 | 531 189.00 | 199 219.00 | 730 408.00 |
BT Goods | 249 769.00 | | 249 769.00 | 249 769.00 |
BX Customers and related accounts | 13 282.00 | | 13 282.00 | 13 282.00 |
BZ Other receivables | 62 491.00 | | 62 491.00 | 62 491.00 |
CF Cash and cash equivalents | 286 780.00 | | 286 780.00 | 286 780.00 |
CJ TOTAL (II) | 612 322.00 | | 612 322.00 | 612 322.00 |
CO Grand total (0 to V) | 1 342 730.00 | 531 189.00 | 811 541.00 | 1 342 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 54 984.00 | | | 54 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | 54 984.00 | | 4 952.00 |
DJ Investment subsidies | | 38 533.00 | | |
DL TOTAL (I) | 68 516.00 | 102 097.00 | | 68 516.00 |
DU Loans and Debts from Credit Institutions (3) | 362 955.00 | 69 911.00 | | 362 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 262.00 | | 441.00 |
DX Trade payables and related accounts | 254 464.00 | 267 108.00 | | 254 464.00 |
DY Tax and social security liabilities | 90 316.00 | 51 724.00 | | 90 316.00 |
EA Other liabilities | 34 850.00 | 92 242.00 | | 34 850.00 |
EC TOTAL (IV) | 743 025.00 | 481 248.00 | | 743 025.00 |
EE Grand total (I to V) | 811 541.00 | 583 345.00 | | 811 541.00 |
EG Accrued income and payables due within one year | 393 025.00 | 481 248.00 | | 393 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 667.00 | | |
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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 | 730 408.00 | | | 730 408.00 |
I4 DECREASES Grand Total | | | 730 408.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 408.00 | | | 685 408.00 |
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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 | 472 076.00 | 59 113.00 | | 472 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 076.00 | 59 113.00 | | 472 076.00 |
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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 | 254 464.00 | 254 464.00 | | 254 464.00 |
8C Staff and Related Accounts | 41 718.00 | 41 718.00 | | 41 718.00 |
8D Social Security and Other Social Organizations | 28 326.00 | 28 326.00 | | 28 326.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
UX Other trade receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VH Loans with a maturity of more than one year at origin | 362 955.00 | 12 955.00 | 350 000.00 | 362 955.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 52 290.00 | | | 52 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 396.00 | 19 396.00 | | 19 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 029.00 | 57 029.00 | | 57 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 773.00 | 75 773.00 | | 75 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 025.00 | 393 025.00 | 350 000.00 | 743 025.00 |
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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 | 11 520.00 | 13 192.00 | | 11 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 756.00 | 5 779.00 | | 7 756.00 |
ST Other accounts | 123 179.00 | 163 621.00 | | 123 179.00 |
XQ Rental, rental and co-ownership charges | 50 754.00 | 67 161.00 | | 50 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 520.00 | 13 192.00 | | 11 520.00 |
YY Amount of VAT collected | 115 152.00 | 139 223.00 | | 115 152.00 |
YZ Total deductible VAT on goods and services | 126 048.00 | 159 609.00 | | 126 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 690.00 | 236 561.00 | | 181 690.00 |
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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 | 11.00 | | | 11.00 |
