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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 | 206 603.00 | 171 118.00 | 35 485.00 | 206 603.00 |
AT Other tangible assets | 33 920.00 | 33 920.00 | | 33 920.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 433 071.00 | 205 038.00 | 228 034.00 | 433 071.00 |
BT Goods | 31 371.00 | | 31 371.00 | 31 371.00 |
BX Customers and related accounts | 95 676.00 | | 95 676.00 | 95 676.00 |
BZ Other receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
CF Cash and cash equivalents | 22 216.00 | | 22 216.00 | 22 216.00 |
CH Prepaid expenses | 25 847.00 | | 25 847.00 | 25 847.00 |
CJ TOTAL (II) | 183 981.00 | | 183 981.00 | 183 981.00 |
CO Grand total (0 to V) | 617 053.00 | 205 038.00 | 412 015.00 | 617 053.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 138 974.00 | | | 138 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | | | 8 169.00 |
DL TOTAL (I) | 188 393.00 | | | 188 393.00 |
DU Loans and Debts from Credit Institutions (3) | 28 461.00 | | | 28 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 842.00 | | | 76 842.00 |
DX Trade payables and related accounts | 91 210.00 | | | 91 210.00 |
DY Tax and social security liabilities | 27 109.00 | | | 27 109.00 |
EC TOTAL (IV) | 223 622.00 | | | 223 622.00 |
EE Grand total (I to V) | 412 015.00 | | | 412 015.00 |
EG Accrued income and payables due within one year | 209 948.00 | | | 209 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 433 071.00 | | | 433 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 549.00 | |
I4 DECREASES Grand Total | | | 433 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 522.00 | | | 240 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 549.00 | | | 192 549.00 |
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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 | 179 270.00 | 25 768.00 | | 179 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 270.00 | 25 768.00 | | 179 270.00 |
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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 | 91 210.00 | 91 210.00 | | 91 210.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 95 676.00 | | | 95 676.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 28 197.00 | 14 523.00 | 13 674.00 | 28 197.00 |
VI Group and Associates | 76 842.00 | 76 842.00 | | 76 842.00 |
VK Loans repaid during the year | 16 969.00 | | | 16 969.00 |
VM Income taxes | 389.00 | | | 389.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 25 847.00 | | | 25 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 943.00 | 130 394.00 | 549.00 | 130 943.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 622.00 | 209 948.00 | 13 674.00 | 223 622.00 |
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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 | 5 959.00 | | | 5 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 083.00 | | | 38 083.00 |
ST Other accounts | 38 330.00 | | | 38 330.00 |
XQ Rental, rental and co-ownership charges | 30 301.00 | | | 30 301.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 31 920.00 | | | 31 920.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 265.00 | | | 7 265.00 |
YY Amount of VAT collected | 84 108.00 | | | 84 108.00 |
YZ Total deductible VAT on goods and services | 50 461.00 | | | 50 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 634.00 | | | 138 634.00 |
