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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 668.00 | 4 668.00 | | 4 668.00 |
AR Technical installations, industrial equipment and tools | 33 984.00 | 32 280.00 | 1 704.00 | 33 984.00 |
AT Other tangible assets | 30 223.00 | 18 886.00 | 11 337.00 | 30 223.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 79 391.00 | 55 834.00 | 23 557.00 | 79 391.00 |
BX Customers and related accounts | 7 673.00 | | 7 673.00 | 7 673.00 |
BZ Other receivables | 33 377.00 | | 33 377.00 | 33 377.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 55 107.00 | | 55 107.00 | 55 107.00 |
CO Grand total (0 to V) | 134 498.00 | 55 834.00 | 78 664.00 | 134 498.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 623.00 | | | 14 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | | | 25 897.00 |
DL TOTAL (I) | 51 521.00 | | | 51 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 7 175.00 | | | 7 175.00 |
DY Tax and social security liabilities | 16 468.00 | | | 16 468.00 |
EC TOTAL (IV) | 27 143.00 | | | 27 143.00 |
EE Grand total (I to V) | 78 664.00 | | | 78 664.00 |
EG Accrued income and payables due within one year | 27 027.00 | | | 27 027.00 |
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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 | 67 386.00 | | 12 005.00 | 67 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 516.00 | |
I4 DECREASES Grand Total | | | 79 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 885.00 | | 11 990.00 | 56 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | 15.00 | 10 501.00 |
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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 | 51 849.00 | 3 985.00 | | 51 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 849.00 | 3 985.00 | | 51 849.00 |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8E Income Taxes | 6 821.00 | 6 821.00 | | 6 821.00 |
UT Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
UX Other trade receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 552.00 | 41 051.00 | 10 501.00 | 51 552.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 143.00 | 27 143.00 | | 27 143.00 |
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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 | 1 323.00 | | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 298.00 | | | 18 298.00 |
ST Other accounts | 43 947.00 | | | 43 947.00 |
XQ Rental, rental and co-ownership charges | 42 237.00 | | | 42 237.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 552.00 | | | 3 552.00 |
YY Amount of VAT collected | 42 916.00 | | | 42 916.00 |
YZ Total deductible VAT on goods and services | 19 947.00 | | | 19 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 481.00 | | | 104 481.00 |
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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 | 1.00 | | | 1.00 |
