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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 275 020.00 | 221 245.00 | 53 776.00 | 275 020.00 |
AT Other tangible assets | 169 787.00 | 107 571.00 | 62 216.00 | 169 787.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 448 207.00 | 332 116.00 | 116 092.00 | 448 207.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 139 589.00 | | 139 589.00 | 139 589.00 |
BZ Other receivables | 78 553.00 | | 78 553.00 | 78 553.00 |
CF Cash and cash equivalents | 91 121.00 | | 91 121.00 | 91 121.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 322 165.00 | | 322 165.00 | 322 165.00 |
CO Grand total (0 to V) | 770 373.00 | 332 116.00 | 438 257.00 | 770 373.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 728.00 | 84 423.00 | | 150 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | 66 305.00 | | 28 137.00 |
DL TOTAL (I) | 184 365.00 | 156 228.00 | | 184 365.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785.00 | 7 629.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 498.00 | 189 057.00 | | 172 498.00 |
DX Trade payables and related accounts | 32 846.00 | 9 812.00 | | 32 846.00 |
DY Tax and social security liabilities | 40 923.00 | 41 078.00 | | 40 923.00 |
EA Other liabilities | 840.00 | 1 310.00 | | 840.00 |
EC TOTAL (IV) | 253 892.00 | 248 886.00 | | 253 892.00 |
EE Grand total (I to V) | 438 257.00 | 405 114.00 | | 438 257.00 |
EG Accrued income and payables due within one year | 191 134.00 | 175 698.00 | | 191 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 990.00 | 7 629.00 | | 5 990.00 |
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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 | 385 069.00 | | 65 654.00 | 385 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 448 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 444 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 769.00 | | 65 554.00 | 381 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 274 467.00 | 60 164.00 | 2 515.00 | 274 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 167.00 | 60 164.00 | 2 515.00 | 271 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
7B Total provisions for depreciation | 3 079.00 | | 3 079.00 | 3 079.00 |
7C Grand total | 3 079.00 | | 3 079.00 | 3 079.00 |
UE of which provisions and reversals: - Operating | | | 3 079.00 | |
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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 | 131 074.00 | 68 316.00 | 62 758.00 | 131 074.00 |
8B Suppliers and Related Accounts | 32 846.00 | 32 846.00 | | 32 846.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 12 560.00 | 12 560.00 | | 12 560.00 |
8E Income Taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 139 589.00 | 139 589.00 | | 139 589.00 |
VB VAT | 47 017.00 | 47 017.00 | | 47 017.00 |
VG Loans with a maturity of up to one year at origin | 6 785.00 | 6 785.00 | | 6 785.00 |
VI Group and Associates | 41 424.00 | 41 424.00 | | 41 424.00 |
VK Loans repaid during the year | 13 224.00 | | | 13 224.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 983.00 | 30 983.00 | | 30 983.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 644.00 | 222 644.00 | | 222 644.00 |
VW VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 892.00 | 191 134.00 | 62 758.00 | 253 892.00 |
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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 | 4 579.00 | 3 705.00 | | 4 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 217.00 | 7 676.00 | | 9 217.00 |
ST Other accounts | 157 548.00 | 95 305.00 | | 157 548.00 |
XQ Rental, rental and co-ownership charges | 41 733.00 | 38 643.00 | | 41 733.00 |
YQ Equipment leasing commitment | 24 825.00 | | | 24 825.00 |
YT Subcontracting | 18 717.00 | | | 18 717.00 |
YU External personnel | 86 126.00 | 80 752.00 | | 86 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 579.00 | 3 705.00 | | 4 579.00 |
YY Amount of VAT collected | 64 265.00 | 67 147.00 | | 64 265.00 |
YZ Total deductible VAT on goods and services | 84 688.00 | 55 733.00 | | 84 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 342.00 | 222 377.00 | | 313 342.00 |
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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 | 4.00 | | | 4.00 |
