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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 | 36 387.00 | 15 259.00 | 21 128.00 | 36 387.00 |
AT Other tangible assets | 24 470.00 | 20 090.00 | 4 380.00 | 24 470.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 72 852.00 | 35 349.00 | 37 503.00 | 72 852.00 |
BX Customers and related accounts | 8 564.00 | | 8 564.00 | 8 564.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 24 091.00 | | 24 091.00 | 24 091.00 |
CO Grand total (0 to V) | 96 943.00 | 35 349.00 | 61 594.00 | 96 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 141.00 | | | 9 141.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 162.00 | | | 31 162.00 |
DL TOTAL (I) | 41 792.00 | | | 41 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | | | 9 866.00 |
DX Trade payables and related accounts | 5 014.00 | | | 5 014.00 |
DY Tax and social security liabilities | 3 371.00 | | | 3 371.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 19 802.00 | | | 19 802.00 |
EE Grand total (I to V) | 61 594.00 | | | 61 594.00 |
EG Accrued income and payables due within one year | 19 802.00 | | | 19 802.00 |
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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 | 62 266.00 | | 16 960.00 | 62 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 996.00 | |
I4 DECREASES Grand Total | | 6 373.00 | 72 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 60 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 270.00 | | 16 960.00 | 50 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 996.00 | | | 11 996.00 |
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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 | 36 374.00 | 5 349.00 | 6 373.00 | 36 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 374.00 | 5 349.00 | 6 373.00 | 36 374.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
UX Other trade receivables | 8 564.00 | 8 564.00 | | 8 564.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 972.00 | 17 977.00 | 11 996.00 | 29 972.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 802.00 | 19 802.00 | | 19 802.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 4 617.00 | | | 4 617.00 |
XQ Rental, rental and co-ownership charges | 64 611.00 | | | 64 611.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | | | 1 065.00 |
YY Amount of VAT collected | 28 749.00 | | | 28 749.00 |
YZ Total deductible VAT on goods and services | 17 283.00 | | | 17 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 739.00 | | | 71 739.00 |
