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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 | 12 477.00 | 6 522.00 | 5 956.00 | 12 477.00 |
AT Other tangible assets | 540 684.00 | 118 012.00 | 422 673.00 | 540 684.00 |
BH Other financial assets | 42 205.00 | | 42 205.00 | 42 205.00 |
BJ TOTAL (I) | 595 366.00 | 124 533.00 | 470 833.00 | 595 366.00 |
BT Goods | 8 923.00 | | 8 923.00 | 8 923.00 |
BX Customers and related accounts | 19 625.00 | | 19 625.00 | 19 625.00 |
BZ Other receivables | 106 297.00 | | 106 297.00 | 106 297.00 |
CF Cash and cash equivalents | 64 288.00 | | 64 288.00 | 64 288.00 |
CJ TOTAL (II) | 199 132.00 | | 199 132.00 | 199 132.00 |
CO Grand total (0 to V) | 794 499.00 | 124 533.00 | 669 966.00 | 794 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -153 273.00 | | | -153 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 949.00 | | | -258 949.00 |
DL TOTAL (I) | -404 222.00 | | | -404 222.00 |
DU Loans and Debts from Credit Institutions (3) | 368 679.00 | | | 368 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 764.00 | | | 28 764.00 |
DX Trade payables and related accounts | 154 337.00 | | | 154 337.00 |
DY Tax and social security liabilities | 157 290.00 | | | 157 290.00 |
EA Other liabilities | 365 118.00 | | | 365 118.00 |
EC TOTAL (IV) | 1 074 188.00 | | | 1 074 188.00 |
EE Grand total (I to V) | 669 966.00 | | | 669 966.00 |
EG Accrued income and payables due within one year | 778 154.00 | | | 778 154.00 |
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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 | 593 611.00 | | 1 755.00 | 593 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 205.00 | |
I4 DECREASES Grand Total | | | 595 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 161.00 | | | 553 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 450.00 | | 1 755.00 | 40 450.00 |
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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 | 64 381.00 | 60 152.00 | | 64 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 381.00 | 60 152.00 | | 64 381.00 |
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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 | 154 337.00 | 154 337.00 | | 154 337.00 |
8C Staff and Related Accounts | 60 872.00 | 60 872.00 | | 60 872.00 |
8D Social Security and Other Social Organizations | 89 272.00 | 89 272.00 | | 89 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 118.00 | 365 118.00 | | 365 118.00 |
UT Other financial assets | 42 205.00 | | 42 205.00 | 42 205.00 |
UX Other trade receivables | 19 625.00 | 19 625.00 | | 19 625.00 |
UY Staff and related accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 33 776.00 | 33 776.00 | | 33 776.00 |
VH Loans with a maturity of more than one year at origin | 368 679.00 | 72 645.00 | 287 754.00 | 368 679.00 |
VI Group and Associates | 28 764.00 | 28 764.00 | | 28 764.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 24 688.00 | | | 24 688.00 |
VP Miscellaneous | 63 040.00 | 63 040.00 | | 63 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 127.00 | 125 922.00 | 42 205.00 | 168 127.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 188.00 | 778 154.00 | 287 754.00 | 1 074 188.00 |
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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 | 9 350.00 | | | 9 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 103.00 | | | 19 103.00 |
ST Other accounts | 56 381.00 | | | 56 381.00 |
XQ Rental, rental and co-ownership charges | 213 972.00 | | | 213 972.00 |
YW Business tax | 4 587.00 | | | 4 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 937.00 | | | 13 937.00 |
YY Amount of VAT collected | 57 333.00 | | | 57 333.00 |
YZ Total deductible VAT on goods and services | 39 813.00 | | | 39 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 455.00 | | | 289 455.00 |
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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 | 20.00 | | | 20.00 |
