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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 521.00 | 27 085.00 | 83 436.00 | 110 521.00 |
AR Technical installations, industrial equipment and tools | 69 195.00 | 17 427.00 | 51 768.00 | 69 195.00 |
AT Other tangible assets | 135 973.00 | 37 647.00 | 98 326.00 | 135 973.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 336 939.00 | 82 159.00 | 254 780.00 | 336 939.00 |
BL Raw materials, supplies | 12 394.00 | | 12 394.00 | 12 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 245.00 | | 44 245.00 | 44 245.00 |
CF Cash and cash equivalents | 272 126.00 | | 272 126.00 | 272 126.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 329 695.00 | | 329 695.00 | 329 695.00 |
CO Grand total (0 to V) | 666 633.00 | 82 159.00 | 584 474.00 | 666 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 976.00 | | | 48 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 698.00 | 179 076.00 | | 184 698.00 |
DL TOTAL (I) | 234 774.00 | 180 076.00 | | 234 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 298 873.00 | | 6 931.00 |
DX Trade payables and related accounts | 273 794.00 | 259 912.00 | | 273 794.00 |
DY Tax and social security liabilities | 68 975.00 | 103 843.00 | | 68 975.00 |
EC TOTAL (IV) | 349 700.00 | 662 628.00 | | 349 700.00 |
EE Grand total (I to V) | 584 474.00 | 842 704.00 | | 584 474.00 |
EG Accrued income and payables due within one year | 349 700.00 | 662 628.00 | | 349 700.00 |
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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 | 330 683.00 | | 6 256.00 | 330 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 336 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 433.00 | | 6 256.00 | 309 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 38 655.00 | 43 504.00 | | 38 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 655.00 | 43 504.00 | | 38 655.00 |
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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 | 273 794.00 | 273 794.00 | | 273 794.00 |
8C Staff and Related Accounts | 39 606.00 | 39 606.00 | | 39 606.00 |
8D Social Security and Other Social Organizations | 16 676.00 | 16 676.00 | | 16 676.00 |
8E Income Taxes | 9 342.00 | 9 342.00 | | 9 342.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VB VAT | 37 655.00 | 37 655.00 | | 37 655.00 |
VC Group and associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VI Group and Associates | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 424.00 | 45 174.00 | 21 250.00 | 66 424.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 700.00 | 349 700.00 | | 349 700.00 |
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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 | 2 166.00 | 4 979.00 | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 344.00 | 27 389.00 | | 18 344.00 |
ST Other accounts | 124 503.00 | 121 903.00 | | 124 503.00 |
XQ Rental, rental and co-ownership charges | 86 795.00 | 71 428.00 | | 86 795.00 |
YQ Equipment leasing commitment | 39 995.00 | 54 776.00 | | 39 995.00 |
YT Subcontracting | 160 792.00 | 66 331.00 | | 160 792.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 017.00 | 4 979.00 | | 4 017.00 |
YY Amount of VAT collected | 170 966.00 | 165 639.00 | | 170 966.00 |
YZ Total deductible VAT on goods and services | 104 179.00 | 111 104.00 | | 104 179.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 434.00 | 287 051.00 | | 390 434.00 |
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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 | 15.00 | | | 15.00 |
