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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 | 115 818.00 | 63 582.00 | 52 236.00 | 115 818.00 |
AT Other tangible assets | 38 806.00 | 18 903.00 | 19 903.00 | 38 806.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 154 997.00 | 82 485.00 | 72 512.00 | 154 997.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 826.00 | | 14 826.00 | 14 826.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CD Marketable securities | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 96 707.00 | | 96 707.00 | 96 707.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 131 993.00 | | 131 993.00 | 131 993.00 |
CO Grand total (0 to V) | 286 989.00 | 82 485.00 | 204 505.00 | 286 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 853.00 | 45 021.00 | | 67 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | 22 832.00 | | 18 585.00 |
DL TOTAL (I) | 97 438.00 | 78 853.00 | | 97 438.00 |
DU Loans and Debts from Credit Institutions (3) | 59 494.00 | 95 440.00 | | 59 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 501.00 | | 5 158.00 |
DX Trade payables and related accounts | 8 440.00 | 35 795.00 | | 8 440.00 |
DY Tax and social security liabilities | 11 706.00 | 126 995.00 | | 11 706.00 |
EA Other liabilities | 22 269.00 | 21 832.00 | | 22 269.00 |
EB Prepaid income (2) | | 1 746.00 | | |
EC TOTAL (IV) | 107 066.00 | 282 309.00 | | 107 066.00 |
EE Grand total (I to V) | 204 505.00 | 361 162.00 | | 204 505.00 |
EG Accrued income and payables due within one year | 84 040.00 | 222 913.00 | | 84 040.00 |
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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 | 152 754.00 | | 2 242.00 | 152 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 154 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 381.00 | | 2 242.00 | 152 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 45 555.00 | 36 929.00 | | 45 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 555.00 | 36 929.00 | | 45 555.00 |
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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 269.00 | 22 269.00 | | 22 269.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 14 826.00 | 14 826.00 | | 14 826.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 59 494.00 | 36 468.00 | 23 026.00 | 59 494.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VK Loans repaid during the year | 35 883.00 | | | 35 883.00 |
VM Income taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 710.00 | 34 337.00 | 373.00 | 34 710.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 066.00 | 84 040.00 | 23 026.00 | 107 066.00 |
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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 | 1 375.00 | 1 544.00 | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 680.00 | 35 769.00 | | 24 680.00 |
ST Other accounts | 13 225.00 | 21 246.00 | | 13 225.00 |
XQ Rental, rental and co-ownership charges | 7 640.00 | 7 893.00 | | 7 640.00 |
YT Subcontracting | 20 048.00 | 168.00 | | 20 048.00 |
YW Business tax | 1 046.00 | 1 304.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | 2 848.00 | | 2 421.00 |
YY Amount of VAT collected | 44 766.00 | 301 754.00 | | 44 766.00 |
YZ Total deductible VAT on goods and services | 11 912.00 | 164 316.00 | | 11 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 593.00 | 65 076.00 | | 65 593.00 |
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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 | 1.00 | | | 1.00 |
