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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 | 167 201.00 | 88 050.00 | 79 150.00 | 167 201.00 |
AT Other tangible assets | 271 529.00 | 48 482.00 | 223 047.00 | 271 529.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 445 465.00 | 136 532.00 | 308 933.00 | 445 465.00 |
BL Raw materials, supplies | 8 439.00 | | 8 439.00 | 8 439.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 185 224.00 | | 185 224.00 | 185 224.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 241 609.00 | | 241 609.00 | 241 609.00 |
CO Grand total (0 to V) | 687 075.00 | 136 532.00 | 550 542.00 | 687 075.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 924.00 | | | 124 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 328.00 | | | 68 328.00 |
DL TOTAL (I) | 248 253.00 | | | 248 253.00 |
DU Loans and Debts from Credit Institutions (3) | 193 185.00 | | | 193 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 533.00 | | | 23 533.00 |
DX Trade payables and related accounts | 36 484.00 | | | 36 484.00 |
DY Tax and social security liabilities | 49 008.00 | | | 49 008.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 302 289.00 | | | 302 289.00 |
EE Grand total (I to V) | 550 542.00 | | | 550 542.00 |
EG Accrued income and payables due within one year | 144 090.00 | | | 144 090.00 |
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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 | 427 618.00 | | 17 847.00 | 427 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | | 445 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 882.00 | | 17 847.00 | 420 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | | 6 735.00 |
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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 | 87 371.00 | 49 160.00 | | 87 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 371.00 | 49 160.00 | | 87 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 808.00 | 10 074.00 | 12 734.00 | 22 808.00 |
8B Suppliers and Related Accounts | 36 484.00 | 36 484.00 | | 36 484.00 |
8C Staff and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8D Social Security and Other Social Organizations | 22 770.00 | 22 770.00 | | 22 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 193 185.00 | 47 720.00 | 145 465.00 | 193 185.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 57 170.00 | | | 57 170.00 |
VM Income taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 146.00 | 27 411.00 | 6 735.00 | 34 146.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 289.00 | 144 090.00 | 158 199.00 | 302 289.00 |
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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 | 3 758.00 | | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 987.00 | | | 13 987.00 |
ST Other accounts | 78 020.00 | | | 78 020.00 |
XQ Rental, rental and co-ownership charges | 38 274.00 | | | 38 274.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | | | 4 991.00 |
YY Amount of VAT collected | 61 110.00 | | | 61 110.00 |
YZ Total deductible VAT on goods and services | 41 123.00 | | | 41 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 283.00 | | | 130 283.00 |
