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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 933.00 | 51 050.00 | 162 883.00 | 213 933.00 |
AR Technical installations, industrial equipment and tools | 89 013.00 | 43 231.00 | 45 782.00 | 89 013.00 |
AT Other tangible assets | 133 862.00 | 49 825.00 | 84 037.00 | 133 862.00 |
BJ TOTAL (I) | 436 808.00 | 144 106.00 | 292 702.00 | 436 808.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 5 174.00 | | 5 174.00 | 5 174.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 56 378.00 | | 56 378.00 | 56 378.00 |
CO Grand total (0 to V) | 493 187.00 | 144 106.00 | 349 081.00 | 493 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 10 000.00 | | 105 000.00 |
DH Retained earnings | -50 543.00 | -27 089.00 | | -50 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 417.00 | -23 455.00 | | -20 417.00 |
DL TOTAL (I) | 34 040.00 | -40 543.00 | | 34 040.00 |
DU Loans and Debts from Credit Institutions (3) | 244 281.00 | 261 892.00 | | 244 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 127.00 | 103 851.00 | | 13 127.00 |
DX Trade payables and related accounts | 27 370.00 | 94 815.00 | | 27 370.00 |
DY Tax and social security liabilities | 30 263.00 | 38 854.00 | | 30 263.00 |
EC TOTAL (IV) | 315 041.00 | 499 412.00 | | 315 041.00 |
EE Grand total (I to V) | 349 081.00 | 458 869.00 | | 349 081.00 |
EG Accrued income and payables due within one year | 148 417.00 | 283 960.00 | | 148 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 803.00 | | | 29 803.00 |
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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 | | 436 808.00 | | |
I4 DECREASES Grand Total | | | 436 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 436 808.00 | | |
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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 | 83 488.00 | 60 618.00 | | 83 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 488.00 | 60 618.00 | | 83 488.00 |
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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 | 27 370.00 | 27 370.00 | | 27 370.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
UX Other trade receivables | 5 174.00 | | | 5 174.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 258.00 | | | 258.00 |
VC Group and associates | 20 071.00 | | | 20 071.00 |
VG Loans with a maturity of up to one year at origin | 29 803.00 | 29 803.00 | | 29 803.00 |
VH Loans with a maturity of more than one year at origin | 214 478.00 | 47 854.00 | 166 624.00 | 214 478.00 |
VI Group and Associates | 13 127.00 | 13 127.00 | | 13 127.00 |
VK Loans repaid during the year | 47 414.00 | | | 47 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 6 406.00 | | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 801.00 | 35 801.00 | | 35 801.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 041.00 | 148 417.00 | 166 624.00 | 315 041.00 |
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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 | 4 195.00 | 5 081.00 | | 4 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 181.00 | 11 801.00 | | 11 181.00 |
ST Other accounts | 60 064.00 | 86 065.00 | | 60 064.00 |
XQ Rental, rental and co-ownership charges | 30 206.00 | 56 438.00 | | 30 206.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YU External personnel | 7 493.00 | | | 7 493.00 |
YW Business tax | 1 003.00 | 458.00 | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 198.00 | 5 539.00 | | 5 198.00 |
YY Amount of VAT collected | 66 083.00 | 79 135.00 | | 66 083.00 |
YZ Total deductible VAT on goods and services | 38 366.00 | 51 060.00 | | 38 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 944.00 | 154 304.00 | | 108 944.00 |
