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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 070.00 | 21 553.00 | 517.00 | 22 070.00 |
AR Technical installations, industrial equipment and tools | 19 785.00 | 18 192.00 | 1 593.00 | 19 785.00 |
AT Other tangible assets | 730 546.00 | 615 718.00 | 114 828.00 | 730 546.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 773 555.00 | 655 463.00 | 118 092.00 | 773 555.00 |
BX Customers and related accounts | 71 366.00 | | 71 366.00 | 71 366.00 |
BZ Other receivables | 27 496.00 | | 27 496.00 | 27 496.00 |
CF Cash and cash equivalents | 80 381.00 | | 80 381.00 | 80 381.00 |
CJ TOTAL (II) | 179 242.00 | | 179 242.00 | 179 242.00 |
CO Grand total (0 to V) | 952 797.00 | 655 463.00 | 297 334.00 | 952 797.00 |
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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 |
DH Retained earnings | 226 518.00 | | | 226 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 724.00 | | | -37 724.00 |
DL TOTAL (I) | 197 178.00 | | | 197 178.00 |
DU Loans and Debts from Credit Institutions (3) | 11 546.00 | | | 11 546.00 |
DX Trade payables and related accounts | 3 681.00 | | | 3 681.00 |
DY Tax and social security liabilities | 34 629.00 | | | 34 629.00 |
EA Other liabilities | 50 300.00 | | | 50 300.00 |
EC TOTAL (IV) | 100 156.00 | | | 100 156.00 |
EE Grand total (I to V) | 297 334.00 | | | 297 334.00 |
EG Accrued income and payables due within one year | 100 156.00 | | | 100 156.00 |
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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 | 962 611.00 | | 51 750.00 | 962 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | 240 806.00 | 773 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 806.00 | 772 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 456.00 | | 51 750.00 | 961 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 733 646.00 | 141 013.00 | 219 196.00 | 733 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 646.00 | 141 013.00 | 219 196.00 | 733 646.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 300.00 | 50 300.00 | | 50 300.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 71 366.00 | 71 366.00 | | 71 366.00 |
VB VAT | 23 997.00 | 23 997.00 | | 23 997.00 |
VH Loans with a maturity of more than one year at origin | 11 546.00 | 11 546.00 | | 11 546.00 |
VK Loans repaid during the year | 68 794.00 | | | 68 794.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VN Other taxes, similar payments | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 864.00 | 98 862.00 | 1 002.00 | 99 864.00 |
VW VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 156.00 | 100 156.00 | | 100 156.00 |
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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 | 2 585.00 | | | 2 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 693.00 | | | 17 693.00 |
ST Other accounts | 92 776.00 | | | 92 776.00 |
XQ Rental, rental and co-ownership charges | 30 179.00 | | | 30 179.00 |
YT Subcontracting | 5 050.00 | | | 5 050.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YY Amount of VAT collected | 60 920.00 | | | 60 920.00 |
YZ Total deductible VAT on goods and services | 21 137.00 | | | 21 137.00 |
ZE Dividends | 157 143.00 | | | 157 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 697.00 | | | 145 697.00 |
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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 | 3.00 | | | 3.00 |
