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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 990.00 | 70 082.00 | 44 908.00 | 114 990.00 |
AR Technical installations, industrial equipment and tools | 101 884.00 | 100 010.00 | 1 874.00 | 101 884.00 |
AT Other tangible assets | 127 269.00 | 104 266.00 | 23 003.00 | 127 269.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 344 163.00 | 274 358.00 | 69 805.00 | 344 163.00 |
BX Customers and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 20 978.00 | | 20 978.00 | 20 978.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 37 089.00 | | 37 089.00 | 37 089.00 |
CO Grand total (0 to V) | 381 252.00 | 274 358.00 | 106 894.00 | 381 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 874.00 | 2 874.00 | | 2 874.00 |
DH Retained earnings | -7 182.00 | -1 470.00 | | -7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -5 712.00 | | 41.00 |
DL TOTAL (I) | 4 118.00 | 4 078.00 | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 807.00 | 112 903.00 | | 87 807.00 |
DX Trade payables and related accounts | 12 869.00 | 9 738.00 | | 12 869.00 |
DY Tax and social security liabilities | 2 100.00 | 2 352.00 | | 2 100.00 |
EC TOTAL (IV) | 102 776.00 | 124 993.00 | | 102 776.00 |
EE Grand total (I to V) | 106 894.00 | 129 071.00 | | 106 894.00 |
EG Accrued income and payables due within one year | 102 776.00 | 124 993.00 | | 102 776.00 |
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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 | 344 163.00 | | | 344 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 344 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 143.00 | | | 344 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 254 565.00 | 19 793.00 | | 254 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 565.00 | 19 793.00 | | 254 565.00 |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 12 253.00 | 12 253.00 | | 12 253.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 87 807.00 | 87 807.00 | | 87 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 111.00 | 16 111.00 | | 16 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 776.00 | 102 776.00 | | 102 776.00 |
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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 | 176.00 | 668.00 | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 263.00 | 4 243.00 | | 4 263.00 |
ST Other accounts | 16 475.00 | 13 546.00 | | 16 475.00 |
XQ Rental, rental and co-ownership charges | 2 995.00 | 3 778.00 | | 2 995.00 |
YW Business tax | 878.00 | 962.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 1 630.00 | | 1 054.00 |
YY Amount of VAT collected | 13 758.00 | 18 081.00 | | 13 758.00 |
YZ Total deductible VAT on goods and services | 13 131.00 | 15 409.00 | | 13 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 733.00 | 21 567.00 | | 23 733.00 |
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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 |
