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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 | 21 984.00 | 10 929.00 | 11 055.00 | 21 984.00 |
AT Other tangible assets | 157 278.00 | 54 268.00 | 103 009.00 | 157 278.00 |
BJ TOTAL (I) | 179 262.00 | 65 198.00 | 114 064.00 | 179 262.00 |
BT Goods | 176 825.00 | | 176 825.00 | 176 825.00 |
BX Customers and related accounts | 24 090.00 | | 24 090.00 | 24 090.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 352 247.00 | | 352 247.00 | 352 247.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 566 001.00 | | 566 001.00 | 566 001.00 |
CO Grand total (0 to V) | 745 263.00 | 65 198.00 | 680 065.00 | 745 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 425 496.00 | | | 425 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 794.00 | | | 39 794.00 |
DL TOTAL (I) | 467 491.00 | | | 467 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 667.00 | | | 8 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 168 549.00 | | | 168 549.00 |
DY Tax and social security liabilities | 34 192.00 | | | 34 192.00 |
EC TOTAL (IV) | 212 574.00 | | | 212 574.00 |
EE Grand total (I to V) | 680 065.00 | | | 680 065.00 |
EG Accrued income and payables due within one year | 210 011.00 | | | 210 011.00 |
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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 | 151 717.00 | | 27 545.00 | 151 717.00 |
I4 DECREASES Grand Total | | | 179 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 717.00 | | 27 545.00 | 151 717.00 |
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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 | 42 768.00 | 22 430.00 | | 42 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 768.00 | 22 430.00 | | 42 768.00 |
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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 | 168 549.00 | 168 549.00 | | 168 549.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
UX Other trade receivables | 24 090.00 | 24 090.00 | | 24 090.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 8 667.00 | 6 104.00 | 2 563.00 | 8 667.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VM Income taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 928.00 | 36 928.00 | | 36 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 574.00 | 210 011.00 | 2 563.00 | 212 574.00 |
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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 | 1 961.00 | | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 43 960.00 | | | 43 960.00 |
XQ Rental, rental and co-ownership charges | 29 033.00 | | | 29 033.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
YY Amount of VAT collected | 182 962.00 | | | 182 962.00 |
YZ Total deductible VAT on goods and services | 145 106.00 | | | 145 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 627.00 | | | 75 627.00 |
