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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 036.00 | | 5 036.00 | 5 036.00 |
AR Technical installations, industrial equipment and tools | 29 776.00 | 19 085.00 | 10 691.00 | 29 776.00 |
AT Other tangible assets | 84 246.00 | 52 991.00 | 31 255.00 | 84 246.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 119 103.00 | 72 076.00 | 47 027.00 | 119 103.00 |
BT Goods | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 23 688.00 | | 23 688.00 | 23 688.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 37 518.00 | | 37 518.00 | 37 518.00 |
CO Grand total (0 to V) | 156 621.00 | 72 076.00 | 84 546.00 | 156 621.00 |
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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 |
DE Statutory or contractual reserves | 14 146.00 | | | 14 146.00 |
DH Retained earnings | 27 106.00 | | | 27 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 620.00 | | | -7 620.00 |
DL TOTAL (I) | 42 017.00 | | | 42 017.00 |
DU Loans and Debts from Credit Institutions (3) | 14 653.00 | | | 14 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | | | 12 239.00 |
DX Trade payables and related accounts | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 7 657.00 | | | 7 657.00 |
EC TOTAL (IV) | 42 528.00 | | | 42 528.00 |
EE Grand total (I to V) | 84 546.00 | | | 84 546.00 |
EG Accrued income and payables due within one year | 34 745.00 | | | 34 745.00 |
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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 | 99 017.00 | | 27 146.00 | 99 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 119 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 060.00 | 119 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 972.00 | | 27 146.00 | 98 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 67 698.00 | 11 437.00 | 7 060.00 | 67 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 698.00 | 11 437.00 | 7 060.00 | 67 698.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
UX Other trade receivables | 562.00 | | | 562.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 14 653.00 | 6 870.00 | 7 783.00 | 14 653.00 |
VI Group and Associates | 12 239.00 | 12 239.00 | | 12 239.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VM Income taxes | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886.00 | 3 841.00 | 45.00 | 3 886.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 528.00 | 34 745.00 | 7 783.00 | 42 528.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 766.00 | | | 2 766.00 |
ST Other accounts | 16 529.00 | | | 16 529.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | | | 1 093.00 |
YY Amount of VAT collected | 11 388.00 | | | 11 388.00 |
YZ Total deductible VAT on goods and services | 7 267.00 | | | 7 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 395.00 | | | 30 395.00 |
