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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 | 116 500.00 | 69 270.00 | 47 230.00 | 116 500.00 |
AT Other tangible assets | 315 260.00 | 110 818.00 | 204 443.00 | 315 260.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 431 860.00 | 180 088.00 | 251 773.00 | 431 860.00 |
BX Customers and related accounts | 89 795.00 | | 89 795.00 | 89 795.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 370 267.00 | | 370 267.00 | 370 267.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 797 001.00 | | 797 001.00 | 797 001.00 |
CO Grand total (0 to V) | 1 228 862.00 | 180 088.00 | 1 048 774.00 | 1 228 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 315 655.00 | | | 315 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 330.00 | | | 249 330.00 |
DL TOTAL (I) | 652 985.00 | | | 652 985.00 |
DU Loans and Debts from Credit Institutions (3) | 240 990.00 | | | 240 990.00 |
DX Trade payables and related accounts | 25 210.00 | | | 25 210.00 |
DY Tax and social security liabilities | 129 589.00 | | | 129 589.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 395 789.00 | | | 395 789.00 |
EE Grand total (I to V) | 1 048 774.00 | | | 1 048 774.00 |
EG Accrued income and payables due within one year | 222 765.00 | | | 222 765.00 |
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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 | 196 985.00 | | 241 000.00 | 196 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 431 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 431 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 885.00 | | 241 000.00 | 196 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 138 475.00 | 47 738.00 | 6 125.00 | 138 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 475.00 | 47 738.00 | 6 125.00 | 138 475.00 |
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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 | 25 210.00 | 25 210.00 | | 25 210.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 44 796.00 | 44 796.00 | | 44 796.00 |
8E Income Taxes | 35 431.00 | 35 431.00 | | 35 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 89 795.00 | | | 89 795.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 240 990.00 | 67 966.00 | 173 024.00 | 240 990.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 50 420.00 | | | 50 420.00 |
VM Income taxes | 41 286.00 | | | 41 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 834.00 | 96 734.00 | 100.00 | 96 834.00 |
VW VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 789.00 | 222 765.00 | 173 024.00 | 395 789.00 |
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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 | 5 021.00 | | | 5 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 609.00 | | | 6 609.00 |
ST Other accounts | 108 005.00 | | | 108 005.00 |
XQ Rental, rental and co-ownership charges | 57 801.00 | | | 57 801.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 960.00 | | | 960.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 791.00 | | | 5 791.00 |
YY Amount of VAT collected | 185 685.00 | | | 185 685.00 |
YZ Total deductible VAT on goods and services | 32 243.00 | | | 32 243.00 |
ZE Dividends | 249 328.00 | | | 249 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 375.00 | | | 173 375.00 |
