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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 | 52 266.00 | 14 768.00 | 37 497.00 | 52 266.00 |
AT Other tangible assets | 137 975.00 | 53 936.00 | 84 038.00 | 137 975.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 191 241.00 | 68 705.00 | 122 536.00 | 191 241.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BT Goods | 30 119.00 | | 30 119.00 | 30 119.00 |
BZ Other receivables | 36 094.00 | | 36 094.00 | 36 094.00 |
CF Cash and cash equivalents | 108 795.00 | | 108 795.00 | 108 795.00 |
CJ TOTAL (II) | 178 139.00 | | 178 139.00 | 178 139.00 |
CO Grand total (0 to V) | 369 381.00 | 68 705.00 | 300 676.00 | 369 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 120.00 | | | 16 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | | | 21 093.00 |
DL TOTAL (I) | 45 463.00 | | | 45 463.00 |
DU Loans and Debts from Credit Institutions (3) | 222 968.00 | | | 222 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 601.00 | | | 21 601.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 9 956.00 | | | 9 956.00 |
EC TOTAL (IV) | 255 212.00 | | | 255 212.00 |
EE Grand total (I to V) | 300 676.00 | | | 300 676.00 |
EG Accrued income and payables due within one year | 32 244.00 | | | 32 244.00 |
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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 | 184 609.00 | | 6 632.00 | 184 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 191 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 609.00 | | 5 632.00 | 184 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 42 910.00 | 25 794.00 | | 42 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 910.00 | 25 794.00 | | 42 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 685.00 | 685.00 | | 685.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 222 968.00 | | | 222 968.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VK Loans repaid during the year | 35 194.00 | | | 35 194.00 |
VM Income taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 405.00 | 30 405.00 | | 30 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 094.00 | 36 094.00 | 1 000.00 | 37 094.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 212.00 | 32 244.00 | | 255 212.00 |
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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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | | | 4 270.00 |
ST Other accounts | 25 907.00 | | | 25 907.00 |
XQ Rental, rental and co-ownership charges | 13 038.00 | | | 13 038.00 |
YU External personnel | 6 594.00 | | | 6 594.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 933.00 | | | 2 933.00 |
YY Amount of VAT collected | 19 542.00 | | | 19 542.00 |
YZ Total deductible VAT on goods and services | 12 108.00 | | | 12 108.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 810.00 | | | 49 810.00 |
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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 | 2.00 | | | 2.00 |
