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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 | 9 565.00 | 2 842.00 | 6 723.00 | 9 565.00 |
AT Other tangible assets | 191 304.00 | 37 305.00 | 153 999.00 | 191 304.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 206 483.00 | 40 147.00 | 166 335.00 | 206 483.00 |
BX Customers and related accounts | 21 983.00 | | 21 983.00 | 21 983.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 35 217.00 | | 35 217.00 | 35 217.00 |
CO Grand total (0 to V) | 241 700.00 | 40 147.00 | 201 552.00 | 241 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -37 912.00 | | | -37 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | | | 12 026.00 |
DJ Investment subsidies | 96 599.00 | | | 96 599.00 |
DL TOTAL (I) | 75 712.00 | | | 75 712.00 |
DU Loans and Debts from Credit Institutions (3) | 71 002.00 | | | 71 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 800.00 | | | 34 800.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
DY Tax and social security liabilities | 14 481.00 | | | 14 481.00 |
EC TOTAL (IV) | 125 839.00 | | | 125 839.00 |
EE Grand total (I to V) | 201 552.00 | | | 201 552.00 |
EG Accrued income and payables due within one year | 68 021.00 | | | 68 021.00 |
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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 | 205 870.00 | | 612.00 | 205 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 206 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 257.00 | | 612.00 | 200 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 18 893.00 | 21 253.00 | | 18 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 893.00 | 21 253.00 | | 18 893.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
UX Other trade receivables | 21 983.00 | 21 983.00 | | 21 983.00 |
VH Loans with a maturity of more than one year at origin | 71 002.00 | 13 183.00 | 55 447.00 | 71 002.00 |
VI Group and Associates | 34 800.00 | 34 800.00 | | 34 800.00 |
VK Loans repaid during the year | 13 444.00 | | | 13 444.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 354.00 | 23 740.00 | 5 613.00 | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 839.00 | 68 021.00 | 55 447.00 | 125 839.00 |
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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 | 8 167.00 | | | 8 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 18 673.00 | | | 18 673.00 |
XQ Rental, rental and co-ownership charges | 30 714.00 | | | 30 714.00 |
YT Subcontracting | 13 247.00 | | | 13 247.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 065.00 | | | 9 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 235.00 | | | 68 235.00 |
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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 |
