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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 303.00 | 990.00 | 8 313.00 | 9 303.00 |
AR Technical installations, industrial equipment and tools | 15 402.00 | 1 895.00 | 13 506.00 | 15 402.00 |
AT Other tangible assets | 28 783.00 | 4 399.00 | 24 384.00 | 28 783.00 |
BJ TOTAL (I) | 53 489.00 | 7 285.00 | 46 204.00 | 53 489.00 |
BT Goods | 42 165.00 | | 42 165.00 | 42 165.00 |
BX Customers and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 15 483.00 | | 15 483.00 | 15 483.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 63 088.00 | | 63 088.00 | 63 088.00 |
CO Grand total (0 to V) | 116 578.00 | 7 285.00 | 109 293.00 | 116 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 292.00 | | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | | | 274.00 |
DL TOTAL (I) | 1 667.00 | | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 43 002.00 | | | 43 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682.00 | | | 18 682.00 |
DX Trade payables and related accounts | 5 214.00 | | | 5 214.00 |
DY Tax and social security liabilities | 12 355.00 | | | 12 355.00 |
EA Other liabilities | 28 371.00 | | | 28 371.00 |
EC TOTAL (IV) | 107 626.00 | | | 107 626.00 |
EE Grand total (I to V) | 109 293.00 | | | 109 293.00 |
EG Accrued income and payables due within one year | 71 756.00 | | | 71 756.00 |
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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 | 5 214.00 | 5 214.00 | | 5 214.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 371.00 | 28 371.00 | | 28 371.00 |
UX Other trade receivables | 2 721.00 | | | 2 721.00 |
VB VAT | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 43 002.00 | 7 132.00 | 29 984.00 | 43 002.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VM Income taxes | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440.00 | 5 440.00 | | 5 440.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 626.00 | 71 756.00 | 29 984.00 | 107 626.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 564.00 | | | 3 564.00 |
ST Other accounts | 10 600.00 | | | 10 600.00 |
XQ Rental, rental and co-ownership charges | 21 418.00 | | | 21 418.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 24 958.00 | | | 24 958.00 |
YZ Total deductible VAT on goods and services | 17 071.00 | | | 17 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 583.00 | | | 35 583.00 |
