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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 803.00 | 1 699.00 | 104.00 | 1 803.00 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 19 894.00 | 5 983.00 | 25 877.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 27 730.00 | 21 593.00 | 6 137.00 | 27 730.00 |
BX Customers and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
BZ Other receivables | 51 692.00 | | 51 692.00 | 51 692.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CJ TOTAL (II) | 92 894.00 | | 92 894.00 | 92 894.00 |
CO Grand total (0 to V) | 120 624.00 | 21 593.00 | 99 031.00 | 120 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 58 978.00 | | | 58 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | | | 2 968.00 |
DL TOTAL (I) | 73 946.00 | | | 73 946.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119.00 | | | 6 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | | | 5 833.00 |
DX Trade payables and related accounts | -319.00 | | | -319.00 |
DY Tax and social security liabilities | 13 452.00 | | | 13 452.00 |
EC TOTAL (IV) | 25 085.00 | | | 25 085.00 |
EE Grand total (I to V) | 99 031.00 | | | 99 031.00 |
EG Accrued income and payables due within one year | 25 084.00 | | | 25 084.00 |
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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 | 27 730.00 | | | 27 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 27 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 680.00 | | | 27 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 334.00 | 5 259.00 | | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 334.00 | 5 259.00 | | 16 334.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8B Suppliers and Related Accounts | -319.00 | -319.00 | | -319.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 10 870.00 | 10 870.00 | | 10 870.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 6 119.00 | 6 119.00 | | 6 119.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 489.00 | 48 489.00 | | 48 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 561.00 | 62 561.00 | | 62 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 084.00 | 25 084.00 | | 25 084.00 |
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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 | 4 203.00 | | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | | | 5 005.00 |
ST Other accounts | 26 973.00 | | | 26 973.00 |
XQ Rental, rental and co-ownership charges | 22 841.00 | | | 22 841.00 |
YT Subcontracting | 17 848.00 | | | 17 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | | | 4 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 667.00 | | | 72 667.00 |
