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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 425.00 | | 20 425.00 | 20 425.00 |
AP Buildings | 197 264.00 | 61 806.00 | 135 458.00 | 197 264.00 |
AR Technical installations, industrial equipment and tools | 82 730.00 | 49 224.00 | 33 506.00 | 82 730.00 |
AT Other tangible assets | 190 500.00 | 119 378.00 | 71 122.00 | 190 500.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 494 763.00 | 233 423.00 | 261 340.00 | 494 763.00 |
BX Customers and related accounts | 117 006.00 | | 117 006.00 | 117 006.00 |
BZ Other receivables | 166 296.00 | | 166 296.00 | 166 296.00 |
CF Cash and cash equivalents | 250 191.00 | | 250 191.00 | 250 191.00 |
CJ TOTAL (II) | 533 494.00 | | 533 494.00 | 533 494.00 |
CO Grand total (0 to V) | 1 028 257.00 | 233 423.00 | 794 834.00 | 1 028 257.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
CX Development or Research and Development Expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
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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 |
DG Other reserves | 43 393.00 | | | 43 393.00 |
DH Retained earnings | 470.00 | | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 257.00 | | | 120 257.00 |
DL TOTAL (I) | 172 505.00 | | | 172 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 118 109.00 | | | 118 109.00 |
DY Tax and social security liabilities | 400 054.00 | | | 400 054.00 |
EA Other liabilities | 61 548.00 | | | 61 548.00 |
EB Prepaid income (2) | 41 443.00 | | | 41 443.00 |
EC TOTAL (IV) | 622 329.00 | | | 622 329.00 |
EE Grand total (I to V) | 794 834.00 | | | 794 834.00 |
EG Accrued income and payables due within one year | 622 329.00 | | | 622 329.00 |
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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 | 475 366.00 | | 19 398.00 | 475 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 015.00 | | | 3 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 494 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 521.00 | | 19 398.00 | 471 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 184 401.00 | 49 023.00 | | 184 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504.00 | 511.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 897.00 | 48 512.00 | | 181 897.00 |
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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 | 118 109.00 | 118 109.00 | | 118 109.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 293 421.00 | 293 421.00 | | 293 421.00 |
8E Income Taxes | 78 684.00 | 78 684.00 | | 78 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 548.00 | 61 548.00 | | 61 548.00 |
8L Deferred income | 41 443.00 | 41 443.00 | | 41 443.00 |
UX Other trade receivables | 117 006.00 | 117 006.00 | | 117 006.00 |
UY Staff and related accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 709.00 | 154 709.00 | | 154 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 301.00 | 283 301.00 | | 283 301.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 329.00 | 622 329.00 | | 622 329.00 |
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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 | 2 653.00 | | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 604.00 | | | 31 604.00 |
ST Other accounts | 87 512.00 | | | 87 512.00 |
XQ Rental, rental and co-ownership charges | 24 165.00 | | | 24 165.00 |
YT Subcontracting | 13 342.00 | | | 13 342.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 658.00 | | | 3 658.00 |
YY Amount of VAT collected | 216 797.00 | | | 216 797.00 |
YZ Total deductible VAT on goods and services | 93 099.00 | | | 93 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 623.00 | | | 156 623.00 |
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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 | 7.00 | | | 7.00 |
