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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 145.00 | 46 663.00 | 36 482.00 | 83 145.00 |
AR Technical installations, industrial equipment and tools | 38 154.00 | 37 298.00 | 856.00 | 38 154.00 |
AT Other tangible assets | 349 362.00 | 297 997.00 | 51 365.00 | 349 362.00 |
BJ TOTAL (I) | 500 663.00 | 381 958.00 | 118 704.00 | 500 663.00 |
BL Raw materials, supplies | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 128 439.00 | | 128 439.00 | 128 439.00 |
BZ Other receivables | 115 915.00 | | 115 915.00 | 115 915.00 |
CF Cash and cash equivalents | 386 206.00 | | 386 206.00 | 386 206.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 645 411.00 | | 645 411.00 | 645 411.00 |
CO Grand total (0 to V) | 1 146 075.00 | 381 958.00 | 764 116.00 | 1 146 075.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 400 450.00 | | | 400 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456.00 | | | 9 456.00 |
DK Regulated provisions | 15 486.00 | | | 15 486.00 |
DL TOTAL (I) | 559 194.00 | | | 559 194.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | | | 15 388.00 |
DX Trade payables and related accounts | 62 747.00 | | | 62 747.00 |
DY Tax and social security liabilities | 80 469.00 | | | 80 469.00 |
EA Other liabilities | 46 124.00 | | | 46 124.00 |
EC TOTAL (IV) | 204 922.00 | | | 204 922.00 |
EE Grand total (I to V) | 764 116.00 | | | 764 116.00 |
EG Accrued income and payables due within one year | 204 922.00 | | | 204 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 491 946.00 | | 9 677.00 | 491 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 960.00 | 500 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 470 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 946.00 | | 9 677.00 | 461 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 365 919.00 | 16 999.00 | 960.00 | 365 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 919.00 | 16 999.00 | 960.00 | 365 919.00 |
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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 | 15 486.00 | | | 15 486.00 |
7C Grand total | 15 486.00 | | | 15 486.00 |
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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 | 62 747.00 | 62 747.00 | | 62 747.00 |
8C Staff and Related Accounts | 37 974.00 | 37 974.00 | | 37 974.00 |
8D Social Security and Other Social Organizations | 31 642.00 | 31 642.00 | | 31 642.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 124.00 | 46 124.00 | | 46 124.00 |
UX Other trade receivables | 128 439.00 | 128 439.00 | | 128 439.00 |
UY Staff and related accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
VB VAT | 34 773.00 | 34 773.00 | | 34 773.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 15 388.00 | 15 388.00 | | 15 388.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 064.00 | 249 064.00 | | 249 064.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 922.00 | 204 922.00 | | 204 922.00 |
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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 | 7 640.00 | | | 7 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 205.00 | | | 22 205.00 |
ST Other accounts | 345 633.00 | | | 345 633.00 |
XQ Rental, rental and co-ownership charges | 61 381.00 | | | 61 381.00 |
YT Subcontracting | 1 490.00 | | | 1 490.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 898.00 | | | 7 898.00 |
YY Amount of VAT collected | 24 435.00 | | | 24 435.00 |
YZ Total deductible VAT on goods and services | 89 692.00 | | | 89 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 710.00 | | | 430 710.00 |
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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 | 10.00 | | | 10.00 |
