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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 | 6 259.00 | 4 482.00 | 1 777.00 | 6 259.00 |
AT Other tangible assets | 476 579.00 | 271 006.00 | 205 573.00 | 476 579.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 482 886.00 | 275 488.00 | 207 399.00 | 482 886.00 |
BX Customers and related accounts | 108 673.00 | | 108 673.00 | 108 673.00 |
BZ Other receivables | 28 390.00 | | 28 390.00 | 28 390.00 |
CD Marketable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 61 462.00 | | 61 462.00 | 61 462.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 209 144.00 | | 209 144.00 | 209 144.00 |
CO Grand total (0 to V) | 692 031.00 | 275 488.00 | 416 543.00 | 692 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 447.00 | | | 28 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 42 631.00 | | | 42 631.00 |
DU Loans and Debts from Credit Institutions (3) | 205 357.00 | | | 205 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 804.00 | | | 34 804.00 |
DX Trade payables and related accounts | 44 403.00 | | | 44 403.00 |
DY Tax and social security liabilities | 89 331.00 | | | 89 331.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 373 912.00 | | | 373 912.00 |
EE Grand total (I to V) | 416 543.00 | | | 416 543.00 |
EG Accrued income and payables due within one year | 205 470.00 | | | 205 470.00 |
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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 | 292 916.00 | | 189 970.00 | 292 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 482 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 867.00 | | 189 970.00 | 292 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 248 203.00 | 27 285.00 | | 248 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 203.00 | 27 285.00 | | 248 203.00 |
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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 | 44 403.00 | 44 403.00 | | 44 403.00 |
8C Staff and Related Accounts | 55 084.00 | 55 084.00 | | 55 084.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 108 673.00 | 108 673.00 | | 108 673.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 205 357.00 | 36 915.00 | 143 693.00 | 205 357.00 |
VI Group and Associates | 34 804.00 | 34 804.00 | | 34 804.00 |
VJ Loans taken out during the year | 189 500.00 | | | 189 500.00 |
VK Loans repaid during the year | 30 303.00 | | | 30 303.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VN Other taxes, similar payments | 13 541.00 | 13 541.00 | | 13 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 061.00 | 145 012.00 | 49.00 | 145 061.00 |
VW VAT | 20 928.00 | 20 928.00 | | 20 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 912.00 | 205 470.00 | 143 693.00 | 373 912.00 |
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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 | 4 283.00 | | | 4 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | | | 6 003.00 |
ST Other accounts | 325 380.00 | | | 325 380.00 |
XQ Rental, rental and co-ownership charges | 21 812.00 | | | 21 812.00 |
YQ Equipment leasing commitment | 174 609.00 | | | 174 609.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 960.00 | | | 4 960.00 |
YY Amount of VAT collected | 193 266.00 | | | 193 266.00 |
YZ Total deductible VAT on goods and services | 136 910.00 | | | 136 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 195.00 | | | 353 195.00 |
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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 | 5.00 | | | 5.00 |
