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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 582 701.00 | 565 655.00 | 17 045.00 | 582 701.00 |
AR Technical installations, industrial equipment and tools | 55 339.00 | 33 901.00 | 21 438.00 | 55 339.00 |
AT Other tangible assets | 111 629.00 | 96 496.00 | 15 133.00 | 111 629.00 |
BH Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
BJ TOTAL (I) | 804 627.00 | 701 961.00 | 102 666.00 | 804 627.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 93 838.00 | | 93 838.00 | 93 838.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 191 585.00 | | 191 585.00 | 191 585.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 310 997.00 | | 310 997.00 | 310 997.00 |
CO Grand total (0 to V) | 1 115 624.00 | 701 961.00 | 413 663.00 | 1 115 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 752.00 | 133 774.00 | | 143 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 304.00 | 209 977.00 | | 164 304.00 |
DL TOTAL (I) | 330 056.00 | 365 752.00 | | 330 056.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214.00 | 17 105.00 | | 7 214.00 |
DX Trade payables and related accounts | 51 110.00 | 72 782.00 | | 51 110.00 |
DY Tax and social security liabilities | 25 283.00 | 12 963.00 | | 25 283.00 |
EC TOTAL (IV) | 83 607.00 | 102 850.00 | | 83 607.00 |
EE Grand total (I to V) | 413 663.00 | 468 601.00 | | 413 663.00 |
EG Accrued income and payables due within one year | 83 607.00 | 97 317.00 | | 83 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | 565.00 | | 1 679.00 |
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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 | 804 627.00 | | | 804 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 909.00 | | | 5 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 050.00 | |
I4 DECREASES Grand Total | | | 804 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 668.00 | | | 749 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 050.00 | | | 34 050.00 |
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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 | 619 112.00 | 82 849.00 | | 619 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 203.00 | 82 849.00 | | 613 203.00 |
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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 | 51 110.00 | 51 110.00 | | 51 110.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
UX Other trade receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VC Group and associates | 187 239.00 | 187 239.00 | | 187 239.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 5 535.00 | 5 535.00 | | 5 535.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 374.00 | 210 324.00 | 34 050.00 | 244 374.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 607.00 | 83 607.00 | | 83 607.00 |
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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 | 12 764.00 | 11 498.00 | | 12 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 492.00 | 105 768.00 | | 99 492.00 |
ST Other accounts | 86 863.00 | 68 109.00 | | 86 863.00 |
XQ Rental, rental and co-ownership charges | 96 326.00 | 93 897.00 | | 96 326.00 |
YT Subcontracting | 2 852.00 | 2 756.00 | | 2 852.00 |
YW Business tax | 5 541.00 | 5 742.00 | | 5 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 305.00 | 17 240.00 | | 18 305.00 |
YY Amount of VAT collected | 176 920.00 | 151 693.00 | | 176 920.00 |
YZ Total deductible VAT on goods and services | 158 916.00 | 144 641.00 | | 158 916.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 534.00 | 270 530.00 | | 285 534.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
