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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 390.00 | | 6 390.00 | 6 390.00 |
AP Buildings | 82 297.00 | 73 592.00 | 8 705.00 | 82 297.00 |
AR Technical installations, industrial equipment and tools | 277 165.00 | 241 280.00 | 35 885.00 | 277 165.00 |
AT Other tangible assets | 29 641.00 | 19 197.00 | 10 444.00 | 29 641.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 399 749.00 | 334 068.00 | 65 681.00 | 399 749.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 19 192.00 | | 19 192.00 | 19 192.00 |
BZ Other receivables | 67 254.00 | | 67 254.00 | 67 254.00 |
CF Cash and cash equivalents | 55 388.00 | | 55 388.00 | 55 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 133.00 | | 162 133.00 | 162 133.00 |
CO Grand total (0 to V) | 561 882.00 | 334 068.00 | 227 814.00 | 561 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | 101 239.00 | 99 271.00 | | 101 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | 1 968.00 | | 32 552.00 |
DL TOTAL (I) | 142 065.00 | 109 514.00 | | 142 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 89.00 | | 189.00 |
DX Trade payables and related accounts | 36 250.00 | 41 590.00 | | 36 250.00 |
DY Tax and social security liabilities | 48 810.00 | 27 575.00 | | 48 810.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 85 748.00 | 70 323.00 | | 85 748.00 |
EE Grand total (I to V) | 227 814.00 | 179 836.00 | | 227 814.00 |
EG Accrued income and payables due within one year | 85 748.00 | 70 323.00 | | 85 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 069.00 | | |
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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 | 359 771.00 | | 39 978.00 | 359 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | | 399 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 390.00 | | | 6 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 125.00 | | 39 978.00 | 349 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
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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 | 326 305.00 | 7 763.00 | | 326 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 305.00 | 7 763.00 | | 326 305.00 |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8C Staff and Related Accounts | 20 885.00 | 20 885.00 | | 20 885.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
UX Other trade receivables | 19 192.00 | 19 192.00 | | 19 192.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 890.00 | 28 890.00 | | 28 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 702.00 | 86 445.00 | 4 257.00 | 90 702.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 748.00 | 85 748.00 | | 85 748.00 |
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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 | 3 776.00 | 12 069.00 | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 443.00 | 7 106.00 | | 10 443.00 |
ST Other accounts | 168 889.00 | 152 263.00 | | 168 889.00 |
XQ Rental, rental and co-ownership charges | 46 437.00 | 36 378.00 | | 46 437.00 |
YW Business tax | 3 389.00 | 3 785.00 | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 165.00 | 15 854.00 | | 7 165.00 |
YY Amount of VAT collected | 65 746.00 | 51 779.00 | | 65 746.00 |
YZ Total deductible VAT on goods and services | 66 744.00 | 54 993.00 | | 66 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 769.00 | 195 747.00 | | 225 769.00 |
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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 | 18.00 | | | 18.00 |
