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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 26 958.00 | 21 541.00 | 5 416.00 | 26 958.00 |
AT Other tangible assets | 309 481.00 | 247 011.00 | 62 469.00 | 309 481.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 338 603.00 | 270 230.00 | 68 372.00 | 338 603.00 |
BX Customers and related accounts | 107 485.00 | | 107 485.00 | 107 485.00 |
BZ Other receivables | 22 957.00 | | 22 957.00 | 22 957.00 |
CF Cash and cash equivalents | 111 171.00 | | 111 171.00 | 111 171.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 247 675.00 | | 247 675.00 | 247 675.00 |
CO Grand total (0 to V) | 586 279.00 | 270 230.00 | 316 048.00 | 586 279.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 195 152.00 | | | 195 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 538.00 | | | -15 538.00 |
DL TOTAL (I) | 212 613.00 | | | 212 613.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 27 413.00 | | | 27 413.00 |
DY Tax and social security liabilities | 68 162.00 | | | 68 162.00 |
EC TOTAL (IV) | 103 435.00 | | | 103 435.00 |
EE Grand total (I to V) | 316 048.00 | | | 316 048.00 |
EG Accrued income and payables due within one year | 95 749.00 | | | 95 749.00 |
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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 | 330 705.00 | | 7 897.00 | 330 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 338 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 544.00 | | 7 895.00 | 328 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | 2.00 | 484.00 |
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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 | 212 056.00 | 58 174.00 | | 212 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 379.00 | 58 174.00 | | 210 379.00 |
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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 | 27 413.00 | 27 413.00 | | 27 413.00 |
8C Staff and Related Accounts | 30 208.00 | 30 208.00 | | 30 208.00 |
8D Social Security and Other Social Organizations | 19 897.00 | 19 897.00 | | 19 897.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 107 485.00 | | | 107 485.00 |
VB VAT | 691.00 | | | 691.00 |
VH Loans with a maturity of more than one year at origin | 7 685.00 | | | 7 685.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 38 704.00 | | | 38 704.00 |
VM Income taxes | 11 285.00 | | | 11 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 981.00 | | | 10 981.00 |
VS Prepaid expenses | 6 061.00 | | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 824.00 | 136 504.00 | 320.00 | 136 824.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 435.00 | 95 749.00 | | 103 435.00 |
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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 | 67 645.00 | | | 67 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 118.00 | | | 6 118.00 |
ST Other accounts | 428 765.00 | | | 428 765.00 |
XQ Rental, rental and co-ownership charges | 54 165.00 | | | 54 165.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 62 364.00 | | | 62 364.00 |
YT Subcontracting | 83 457.00 | | | 83 457.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 807.00 | | | 68 807.00 |
YY Amount of VAT collected | 94 151.00 | | | 94 151.00 |
YZ Total deductible VAT on goods and services | 44 656.00 | | | 44 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 506.00 | | | 572 506.00 |
