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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 500.00 | 46 375.00 | 16 125.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 18 117.00 | 7 979.00 | 10 138.00 | 18 117.00 |
AT Other tangible assets | 59 357.00 | 18 920.00 | 40 437.00 | 59 357.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 154 925.00 | 73 275.00 | 81 650.00 | 154 925.00 |
BT Goods | 250 350.00 | | 250 350.00 | 250 350.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 8 370.00 | | 8 370.00 | 8 370.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 266 644.00 | | 266 644.00 | 266 644.00 |
CO Grand total (0 to V) | 421 569.00 | 73 275.00 | 348 294.00 | 421 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | 118 781.00 | | | 118 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 924.00 | | | 37 924.00 |
DL TOTAL (I) | 157 475.00 | | | 157 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527.00 | | | 13 527.00 |
DX Trade payables and related accounts | 122 390.00 | | | 122 390.00 |
DY Tax and social security liabilities | 53 795.00 | | | 53 795.00 |
EC TOTAL (IV) | 190 819.00 | | | 190 819.00 |
EE Grand total (I to V) | 348 294.00 | | | 348 294.00 |
EG Accrued income and payables due within one year | 190 819.00 | | | 190 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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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 | 141 242.00 | | 13 684.00 | 141 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 951.00 | |
I4 DECREASES Grand Total | | | 154 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 415.00 | | 5 559.00 | 134 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | 8 125.00 | 6 826.00 |
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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 | 47 884.00 | 25 391.00 | | 47 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 884.00 | 25 391.00 | | 47 884.00 |
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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 | 122 390.00 | 122 390.00 | | 122 390.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 26 282.00 | 26 282.00 | | 26 282.00 |
8E Income Taxes | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 13 527.00 | 13 527.00 | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 874.00 | 7 924.00 | 14 951.00 | 22 874.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 819.00 | 190 819.00 | | 190 819.00 |
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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 | 3 449.00 | | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 305.00 | | | 8 305.00 |
ST Other accounts | 35 919.00 | | | 35 919.00 |
XQ Rental, rental and co-ownership charges | 36 473.00 | | | 36 473.00 |
YT Subcontracting | 806.00 | | | 806.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 539.00 | | | 5 539.00 |
YY Amount of VAT collected | 107 496.00 | | | 107 496.00 |
YZ Total deductible VAT on goods and services | 127 724.00 | | | 127 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 503.00 | | | 81 503.00 |
