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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
AT Other tangible assets | 116 988.00 | 58 682.00 | 58 305.00 | 116 988.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 124 719.00 | 61 493.00 | 63 225.00 | 124 719.00 |
BX Customers and related accounts | 60 564.00 | | 60 564.00 | 60 564.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 82 743.00 | | 82 743.00 | 82 743.00 |
CO Grand total (0 to V) | 207 462.00 | 61 493.00 | 145 969.00 | 207 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 229.00 | | | 32 229.00 |
DL TOTAL (I) | 59 822.00 | | | 59 822.00 |
DU Loans and Debts from Credit Institutions (3) | 33 758.00 | | | 33 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 18 011.00 | | | 18 011.00 |
DY Tax and social security liabilities | 33 814.00 | | | 33 814.00 |
EC TOTAL (IV) | 86 147.00 | | | 86 147.00 |
EE Grand total (I to V) | 145 969.00 | | | 145 969.00 |
EG Accrued income and payables due within one year | 73 647.00 | | | 73 647.00 |
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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 | 127 098.00 | | 103 710.00 | 127 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 106 089.00 | 124 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 089.00 | 119 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 178.00 | | 103 710.00 | 122 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 53 472.00 | 23 636.00 | 15 614.00 | 53 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 472.00 | 23 636.00 | 15 614.00 | 53 472.00 |
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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 | 18 011.00 | 18 011.00 | | 18 011.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 60 564.00 | 60 564.00 | | 60 564.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 33 758.00 | 21 258.00 | 12 500.00 | 33 758.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 20 682.00 | | | 20 682.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 293.00 | 80 373.00 | 4 920.00 | 85 293.00 |
VW VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 147.00 | 73 647.00 | 12 500.00 | 86 147.00 |
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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 | 4 297.00 | | | 4 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | | | 5 489.00 |
ST Other accounts | 125 988.00 | | | 125 988.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 80 288.00 | | | 80 288.00 |
YT Subcontracting | 33 544.00 | | | 33 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 297.00 | | | 4 297.00 |
YY Amount of VAT collected | 66 975.00 | | | 66 975.00 |
YZ Total deductible VAT on goods and services | 26 136.00 | | | 26 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 421.00 | | | 170 421.00 |
