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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 927.00 | 6 478.00 | 14 449.00 | 20 927.00 |
AR Technical installations, industrial equipment and tools | 31 417.00 | 14 041.00 | 17 376.00 | 31 417.00 |
AT Other tangible assets | 110 409.00 | 43 993.00 | 66 415.00 | 110 409.00 |
BJ TOTAL (I) | 162 753.00 | 64 512.00 | 98 241.00 | 162 753.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 31 658.00 | | 31 658.00 | 31 658.00 |
BX Customers and related accounts | 88 224.00 | | 88 224.00 | 88 224.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CF Cash and cash equivalents | 148 858.00 | | 148 858.00 | 148 858.00 |
CJ TOTAL (II) | 282 431.00 | | 282 431.00 | 282 431.00 |
CO Grand total (0 to V) | 445 184.00 | 64 512.00 | 380 672.00 | 445 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 581.00 | | | 120 581.00 |
DD Legal reserve (1) | 12 058.00 | | | 12 058.00 |
DH Retained earnings | 49 698.00 | | | 49 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | | | 46.00 |
DL TOTAL (I) | 182 383.00 | | | 182 383.00 |
DU Loans and Debts from Credit Institutions (3) | 53 422.00 | | | 53 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 272.00 | | | 108 272.00 |
DX Trade payables and related accounts | 25 678.00 | | | 25 678.00 |
DY Tax and social security liabilities | 10 364.00 | | | 10 364.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 198 289.00 | | | 198 289.00 |
EE Grand total (I to V) | 380 672.00 | | | 380 672.00 |
EG Accrued income and payables due within one year | 61 593.00 | | | 61 593.00 |
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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 | 118 903.00 | | 43 850.00 | 118 903.00 |
I4 DECREASES Grand Total | | | 162 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 903.00 | | 43 850.00 | 118 903.00 |
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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 | 39 794.00 | 24 717.00 | | 39 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 794.00 | 24 717.00 | | 39 794.00 |
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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 | 25 678.00 | 25 678.00 | | 25 678.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 88 224.00 | 88 224.00 | | 88 224.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 53 422.00 | 14 998.00 | 38 424.00 | 53 422.00 |
VI Group and Associates | 108 272.00 | 10 000.00 | 98 272.00 | 108 272.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 816.00 | | | 10 816.00 |
VM Income taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 384.00 | 100 384.00 | | 100 384.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 289.00 | 61 593.00 | 136 696.00 | 198 289.00 |
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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 | 3 326.00 | | | 3 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 347.00 | | | 7 347.00 |
ST Other accounts | 36 216.00 | | | 36 216.00 |
XQ Rental, rental and co-ownership charges | 16 301.00 | | | 16 301.00 |
YT Subcontracting | 4 115.00 | | | 4 115.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 583.00 | | | 3 583.00 |
YY Amount of VAT collected | 124 997.00 | | | 124 997.00 |
YZ Total deductible VAT on goods and services | 129 951.00 | | | 129 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 980.00 | | | 63 980.00 |
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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 | 1.00 | | | 1.00 |
