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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 | 53 355.00 | 6 042.00 | 47 312.00 | 53 355.00 |
AT Other tangible assets | 9 368.00 | 244.00 | 9 124.00 | 9 368.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 63 173.00 | 6 287.00 | 56 886.00 | 63 173.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 206 728.00 | | 206 728.00 | 206 728.00 |
CJ TOTAL (II) | 225 261.00 | | 225 261.00 | 225 261.00 |
CO Grand total (0 to V) | 288 435.00 | 6 287.00 | 282 147.00 | 288 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 762.00 | | | 36 762.00 |
DL TOTAL (I) | 38 762.00 | | | 38 762.00 |
DU Loans and Debts from Credit Institutions (3) | 194 496.00 | | | 194 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | | | 7 818.00 |
DX Trade payables and related accounts | 29 187.00 | | | 29 187.00 |
DY Tax and social security liabilities | 11 883.00 | | | 11 883.00 |
EC TOTAL (IV) | 243 385.00 | | | 243 385.00 |
EE Grand total (I to V) | 282 147.00 | | | 282 147.00 |
EG Accrued income and payables due within one year | 199 341.00 | | | 199 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 452.00 | | | 150 452.00 |
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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 | | | 63 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 63 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 6 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 287.00 | | |
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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 | 29 187.00 | 29 187.00 | | 29 187.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8E Income Taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 150 452.00 | 150 452.00 | | 150 452.00 |
VH Loans with a maturity of more than one year at origin | 44 044.00 | | | 44 044.00 |
VI Group and Associates | 7 818.00 | 7 818.00 | | 7 818.00 |
VK Loans repaid during the year | -44 044.00 | | | -44 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 326.00 | 13 326.00 | | 13 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 602.00 | 16 152.00 | 450.00 | 16 602.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 385.00 | 199 341.00 | | 243 385.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 190.00 | | | 5 190.00 |
ST Other accounts | 23 407.00 | | | 23 407.00 |
XQ Rental, rental and co-ownership charges | 11 995.00 | | | 11 995.00 |
YY Amount of VAT collected | 10 474.00 | | | 10 474.00 |
YZ Total deductible VAT on goods and services | 8 751.00 | | | 8 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 593.00 | | | 40 593.00 |
