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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 | 60 784.00 | 20 843.00 | 39 941.00 | 60 784.00 |
AT Other tangible assets | 259 309.00 | 43 123.00 | 216 186.00 | 259 309.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 345 093.00 | 63 966.00 | 281 127.00 | 345 093.00 |
BT Goods | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 664 596.00 | | 664 596.00 | 664 596.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CH Prepaid expenses | 30 169.00 | | 30 169.00 | 30 169.00 |
CJ TOTAL (II) | 709 459.00 | | 709 459.00 | 709 459.00 |
CO Grand total (0 to V) | 1 054 553.00 | 63 966.00 | 990 587.00 | 1 054 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 47 213.00 | | | 47 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 936.00 | | | 16 936.00 |
DL TOTAL (I) | 114 149.00 | | | 114 149.00 |
DU Loans and Debts from Credit Institutions (3) | 447 296.00 | | | 447 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | | | 5 577.00 |
DX Trade payables and related accounts | 118 143.00 | | | 118 143.00 |
DY Tax and social security liabilities | 261 573.00 | | | 261 573.00 |
EA Other liabilities | 43 848.00 | | | 43 848.00 |
EC TOTAL (IV) | 876 438.00 | | | 876 438.00 |
EE Grand total (I to V) | 990 587.00 | | | 990 587.00 |
EG Accrued income and payables due within one year | 468 137.00 | | | 468 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | | | 2 467.00 |
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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 | 322 169.00 | | 22 925.00 | 322 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 345 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 169.00 | | 22 925.00 | 297 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 26 038.00 | 37 928.00 | | 26 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 038.00 | 37 928.00 | | 26 038.00 |
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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 | 118 143.00 | 118 143.00 | | 118 143.00 |
8C Staff and Related Accounts | 87 734.00 | 87 734.00 | | 87 734.00 |
8D Social Security and Other Social Organizations | 92 989.00 | 92 989.00 | | 92 989.00 |
8E Income Taxes | 18 361.00 | 18 361.00 | | 18 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 848.00 | 43 848.00 | | 43 848.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 075.00 | 2 075.00 | | 2 075.00 |
UY Staff and related accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 29 045.00 | 29 045.00 | | 29 045.00 |
VC Group and associates | 196 329.00 | 196 329.00 | | 196 329.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 444 829.00 | 36 528.00 | 387 245.00 | 444 829.00 |
VI Group and Associates | 5 577.00 | 5 577.00 | | 5 577.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 16 942.00 | | | 16 942.00 |
VM Income taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
VP Miscellaneous | 78 669.00 | 78 669.00 | | 78 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 494.00 | 349 494.00 | | 349 494.00 |
VS Prepaid expenses | 30 169.00 | 30 169.00 | | 30 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 841.00 | 696 841.00 | 25 000.00 | 721 841.00 |
VW VAT | 61 619.00 | 61 619.00 | | 61 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 438.00 | 468 137.00 | 387 245.00 | 876 438.00 |
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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 | 2 558.00 | | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 060.00 | | | 17 060.00 |
ST Other accounts | 91 460.00 | | | 91 460.00 |
XQ Rental, rental and co-ownership charges | 76 503.00 | | | 76 503.00 |
YW Business tax | 5 659.00 | | | 5 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 217.00 | | | 8 217.00 |
YY Amount of VAT collected | 68 280.00 | | | 68 280.00 |
YZ Total deductible VAT on goods and services | 52 843.00 | | | 52 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 023.00 | | | 185 023.00 |
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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 | 21.00 | | | 21.00 |
