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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 304 897.00 | 236 468.00 | 68 429.00 | 304 897.00 |
AR Technical installations, industrial equipment and tools | 228 695.00 | 181 390.00 | 47 305.00 | 228 695.00 |
AT Other tangible assets | 174 783.00 | 149 898.00 | 24 885.00 | 174 783.00 |
BJ TOTAL (I) | 753 375.00 | 567 756.00 | 185 619.00 | 753 375.00 |
BT Goods | 246 866.00 | | 246 866.00 | 246 866.00 |
BX Customers and related accounts | 15 933.00 | | 15 933.00 | 15 933.00 |
BZ Other receivables | 78 208.00 | | 78 208.00 | 78 208.00 |
CF Cash and cash equivalents | 122 574.00 | | 122 574.00 | 122 574.00 |
CJ TOTAL (II) | 463 581.00 | | 463 581.00 | 463 581.00 |
CO Grand total (0 to V) | 1 216 956.00 | 567 756.00 | 649 200.00 | 1 216 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 59 936.00 | 54 984.00 | | 59 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 242.00 | 4 952.00 | | -62 242.00 |
DL TOTAL (I) | 6 274.00 | 68 516.00 | | 6 274.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 362 955.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 441.00 | | 451.00 |
DX Trade payables and related accounts | 218 811.00 | 254 464.00 | | 218 811.00 |
DY Tax and social security liabilities | 63 520.00 | 90 316.00 | | 63 520.00 |
EA Other liabilities | 10 144.00 | 34 850.00 | | 10 144.00 |
EC TOTAL (IV) | 642 926.00 | 743 025.00 | | 642 926.00 |
EE Grand total (I to V) | 649 200.00 | 811 541.00 | | 649 200.00 |
EG Accrued income and payables due within one year | 292 926.00 | 393 025.00 | | 292 926.00 |
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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 | 730 408.00 | | 41 876.00 | 730 408.00 |
I4 DECREASES Grand Total | | 18 909.00 | 753 375.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 909.00 | 708 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 408.00 | | 41 876.00 | 685 408.00 |
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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 | 531 189.00 | 55 476.00 | 18 909.00 | 531 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 189.00 | 55 476.00 | 18 909.00 | 531 189.00 |
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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 | 218 811.00 | 218 811.00 | | 218 811.00 |
8C Staff and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8D Social Security and Other Social Organizations | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 15 933.00 | 15 933.00 | | 15 933.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 587.00 | 51 587.00 | | 51 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 141.00 | 94 141.00 | | 94 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 926.00 | 292 926.00 | 350 000.00 | 642 926.00 |
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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 | 10 648.00 | 11 520.00 | | 10 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 864.00 | 7 756.00 | | 10 864.00 |
ST Other accounts | 206 995.00 | 123 179.00 | | 206 995.00 |
XQ Rental, rental and co-ownership charges | 72 143.00 | 50 754.00 | | 72 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 648.00 | 11 520.00 | | 10 648.00 |
YY Amount of VAT collected | 146 678.00 | 115 152.00 | | 146 678.00 |
YZ Total deductible VAT on goods and services | 160 370.00 | 126 048.00 | | 160 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 002.00 | 181 690.00 | | 290 002.00 |
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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 | 12.00 | | | 12.00 |
