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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 | 5 497.00 | 1 987.00 | 3 510.00 | 5 497.00 |
AT Other tangible assets | 44 586.00 | 2 788.00 | 41 797.00 | 44 586.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 52 299.00 | 4 775.00 | 47 523.00 | 52 299.00 |
BT Goods | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 29 780.00 | | 29 780.00 | 29 780.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 52 068.00 | | 52 068.00 | 52 068.00 |
CJ TOTAL (II) | 85 330.00 | | 85 330.00 | 85 330.00 |
CO Grand total (0 to V) | 137 629.00 | 4 775.00 | 132 853.00 | 137 629.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 883.00 | | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 888.00 | | | 8 888.00 |
DL TOTAL (I) | 19 071.00 | | | 19 071.00 |
DU Loans and Debts from Credit Institutions (3) | 26 369.00 | | | 26 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 673.00 | | | 32 673.00 |
DX Trade payables and related accounts | 38 613.00 | | | 38 613.00 |
DY Tax and social security liabilities | 15 897.00 | | | 15 897.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 113 782.00 | | | 113 782.00 |
EE Grand total (I to V) | 132 853.00 | | | 132 853.00 |
EG Accrued income and payables due within one year | 87 413.00 | | | 87 413.00 |
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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 | 5 986.00 | | 46 312.00 | 5 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 52 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771.00 | | 46 312.00 | 3 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 650.00 | 4 125.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 4 125.00 | | 650.00 |
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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 | 38 613.00 | 38 613.00 | | 38 613.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 29 780.00 | | | 29 780.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 26 369.00 | | | 26 369.00 |
VI Group and Associates | 32 673.00 | 32 673.00 | | 32 673.00 |
VK Loans repaid during the year | -26 369.00 | | | -26 369.00 |
VM Income taxes | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 463.00 | 32 263.00 | 2 200.00 | 34 463.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 782.00 | 87 413.00 | | 113 782.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 29 899.00 | | | 29 899.00 |
XQ Rental, rental and co-ownership charges | 7 660.00 | | | 7 660.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 28 730.00 | | | 28 730.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 149.00 | | | 3 149.00 |
YY Amount of VAT collected | 61 516.00 | | | 61 516.00 |
YZ Total deductible VAT on goods and services | 39 439.00 | | | 39 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 141.00 | | | 70 141.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
