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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 239.00 | 27 528.00 | 13 710.00 | 41 239.00 |
AT Other tangible assets | 105 512.00 | 90 164.00 | 15 348.00 | 105 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 148 267.00 | 117 693.00 | 30 574.00 | 148 267.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 140 170.00 | | 140 170.00 | 140 170.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 147 979.00 | | 147 979.00 | 147 979.00 |
CO Grand total (0 to V) | 296 247.00 | 117 693.00 | 178 553.00 | 296 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 23 886.00 | | | 23 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 666.00 | | | 49 666.00 |
DL TOTAL (I) | 82 023.00 | | | 82 023.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 10 605.00 | | | 10 605.00 |
DY Tax and social security liabilities | 85 458.00 | | | 85 458.00 |
EC TOTAL (IV) | 96 529.00 | | | 96 529.00 |
EE Grand total (I to V) | 178 553.00 | | | 178 553.00 |
EG Accrued income and payables due within one year | 96 529.00 | | | 96 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 137 712.00 | | 15 828.00 | 137 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 5 272.00 | 148 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272.00 | 146 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 196.00 | | 15 828.00 | 136 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 104 669.00 | 18 295.00 | 5 272.00 | 104 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 669.00 | 18 295.00 | 5 272.00 | 104 669.00 |
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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
8C Staff and Related Accounts | 41 729.00 | 41 729.00 | | 41 729.00 |
8D Social Security and Other Social Organizations | 25 739.00 | 25 739.00 | | 25 739.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 4 176.00 | | | 4 176.00 |
VB VAT | 453.00 | | | 453.00 |
VC Group and associates | 6 437.00 | | | 6 437.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 280.00 | | | 133 280.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 307.00 | 144 807.00 | 1 500.00 | 146 307.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 529.00 | 96 529.00 | | 96 529.00 |
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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 | 6 563.00 | | | 6 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 043.00 | | | 54 043.00 |
ST Other accounts | 61 576.00 | | | 61 576.00 |
XQ Rental, rental and co-ownership charges | 29 313.00 | | | 29 313.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 9 805.00 | | | 9 805.00 |
YW Business tax | 6 577.00 | | | 6 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 140.00 | | | 13 140.00 |
YY Amount of VAT collected | 140 807.00 | | | 140 807.00 |
YZ Total deductible VAT on goods and services | 40 208.00 | | | 40 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 739.00 | | | 154 739.00 |
