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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 | 389 986.00 | 365 293.00 | 24 692.00 | 389 986.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 391 881.00 | 366 028.00 | 25 853.00 | 391 881.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 67 713.00 | | 67 713.00 | 67 713.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 481 399.00 | | 481 399.00 | 481 399.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 570 523.00 | | 570 523.00 | 570 523.00 |
CO Grand total (0 to V) | 962 404.00 | 366 028.00 | 596 376.00 | 962 404.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 892.00 | | | 186 892.00 |
DK Regulated provisions | 1 754.00 | | | 1 754.00 |
DL TOTAL (I) | 215 926.00 | | | 215 926.00 |
DU Loans and Debts from Credit Institutions (3) | 162 663.00 | | | 162 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 060.00 | | | 113 060.00 |
DX Trade payables and related accounts | 84 516.00 | | | 84 516.00 |
DY Tax and social security liabilities | 12 228.00 | | | 12 228.00 |
EA Other liabilities | 7 983.00 | | | 7 983.00 |
EC TOTAL (IV) | 380 450.00 | | | 380 450.00 |
EE Grand total (I to V) | 596 376.00 | | | 596 376.00 |
EG Accrued income and payables due within one year | 326 884.00 | | | 326 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 804.00 | | | 91 804.00 |
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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 | 376 458.00 | | 22 426.00 | 376 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 7 003.00 | 391 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003.00 | 390 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 337.00 | | 22 386.00 | 375 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 40.00 | 1 120.00 |
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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 | 366 631.00 | 6 400.00 | 7 003.00 | 366 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 631.00 | 6 400.00 | 7 003.00 | 366 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 790.00 | | 36.00 | 1 790.00 |
7C Grand total | 1 790.00 | | 36.00 | 1 790.00 |
UJ - Exceptional | | | 36.00 | |
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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 | 84 516.00 | 84 516.00 | | 84 516.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 67 713.00 | 67 713.00 | | 67 713.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VC Group and associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 92 663.00 | 39 097.00 | 42 887.00 | 92 663.00 |
VI Group and Associates | 113 060.00 | 113 060.00 | | 113 060.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 86 423.00 | | | 86 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 710.00 | 87 460.00 | 250.00 | 87 710.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 450.00 | 326 884.00 | 42 887.00 | 380 450.00 |
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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 | 3 067.00 | | | 3 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | | | 3 652.00 |
ST Other accounts | 14 524.00 | | | 14 524.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 3 508.00 | | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 575.00 | | | 6 575.00 |
YY Amount of VAT collected | 22 529.00 | | | 22 529.00 |
YZ Total deductible VAT on goods and services | 52 969.00 | | | 52 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 416.00 | | | 18 416.00 |
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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 |
