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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 006.00 | 20 006.00 | | 20 006.00 |
AR Technical installations, industrial equipment and tools | 14 335.00 | 12 759.00 | 1 575.00 | 14 335.00 |
AT Other tangible assets | 10 585.00 | 9 683.00 | 901.00 | 10 585.00 |
BJ TOTAL (I) | 44 927.00 | 42 449.00 | 2 477.00 | 44 927.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 12 079.00 | | 12 079.00 | 12 079.00 |
CO Grand total (0 to V) | 57 006.00 | 42 449.00 | 14 557.00 | 57 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 576.00 | | | 36 576.00 |
DB Share, merger, contribution premiums, etc. | -66 809.00 | | | -66 809.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | | | 4 522.00 |
DL TOTAL (I) | -24 910.00 | | | -24 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 653.00 | | | 14 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 11 151.00 | | | 11 151.00 |
DY Tax and social security liabilities | 13 633.00 | | | 13 633.00 |
EC TOTAL (IV) | 39 467.00 | | | 39 467.00 |
EE Grand total (I to V) | 14 557.00 | | | 14 557.00 |
EG Accrued income and payables due within one year | 24 813.00 | | | 24 813.00 |
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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 | 72 456.00 | | | 72 456.00 |
I4 DECREASES Grand Total | | 27 529.00 | 44 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 529.00 | 44 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 456.00 | | | 72 456.00 |
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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 | 56 078.00 | 8 298.00 | 21 927.00 | 56 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 078.00 | 8 298.00 | 21 927.00 | 56 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
UX Other trade receivables | 3 087.00 | | | 3 087.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 14 653.00 | | | 14 653.00 |
VJ Loans taken out during the year | 28 814.00 | | | 28 814.00 |
VK Loans repaid during the year | 20 697.00 | | | 20 697.00 |
VM Income taxes | 4 271.00 | | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 411.00 | 8 411.00 | | 8 411.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 467.00 | 24 813.00 | | 39 467.00 |
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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 | 6 193.00 | | | 6 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | | | 8 072.00 |
ST Other accounts | 42 323.00 | | | 42 323.00 |
XQ Rental, rental and co-ownership charges | 31 334.00 | | | 31 334.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 424.00 | | | 8 424.00 |
YY Amount of VAT collected | 43 483.00 | | | 43 483.00 |
YZ Total deductible VAT on goods and services | 13 746.00 | | | 13 746.00 |
ZE Dividends | 22 344.00 | | | 22 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 730.00 | | | 81 730.00 |
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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 | 2.00 | | | 2.00 |
