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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 | 154 093.00 | 43 733.00 | 110 360.00 | 154 093.00 |
AT Other tangible assets | 60 732.00 | 38 192.00 | 22 540.00 | 60 732.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 254 840.00 | 81 926.00 | 172 914.00 | 254 840.00 |
BX Customers and related accounts | 170 456.00 | | 170 456.00 | 170 456.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 260 049.00 | | 260 049.00 | 260 049.00 |
CJ TOTAL (II) | 454 099.00 | | 454 099.00 | 454 099.00 |
CO Grand total (0 to V) | 708 939.00 | 81 926.00 | 627 013.00 | 708 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 165 404.00 | | | 165 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 235.00 | | | 257 235.00 |
DL TOTAL (I) | 425 939.00 | | | 425 939.00 |
DU Loans and Debts from Credit Institutions (3) | 91 662.00 | | | 91 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 877.00 | | | 50 877.00 |
DX Trade payables and related accounts | 7 594.00 | | | 7 594.00 |
DY Tax and social security liabilities | 50 941.00 | | | 50 941.00 |
EC TOTAL (IV) | 201 074.00 | | | 201 074.00 |
EE Grand total (I to V) | 627 013.00 | | | 627 013.00 |
EG Accrued income and payables due within one year | 137 370.00 | | | 137 370.00 |
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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 | 168 510.00 | | 86 329.00 | 168 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 254 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 495.00 | | 86 329.00 | 168 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 450.00 | 28 476.00 | | 53 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 450.00 | 28 476.00 | | 53 450.00 |
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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 | 7 594.00 | 7 594.00 | | 7 594.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
8E Income Taxes | 24 855.00 | 24 855.00 | | 24 855.00 |
UX Other trade receivables | 170 456.00 | 170 456.00 | | 170 456.00 |
VB VAT | 22 828.00 | 22 828.00 | | 22 828.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 91 613.00 | 27 909.00 | 63 705.00 | 91 613.00 |
VI Group and Associates | 50 877.00 | 50 877.00 | | 50 877.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 704.00 | | | 16 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 050.00 | 194 050.00 | | 194 050.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 074.00 | 137 370.00 | 63 705.00 | 201 074.00 |
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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 | 6 592.00 | | | 6 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 932.00 | | | 9 932.00 |
ST Other accounts | 160 264.00 | | | 160 264.00 |
XQ Rental, rental and co-ownership charges | 72 936.00 | | | 72 936.00 |
YQ Equipment leasing commitment | 94 747.00 | | | 94 747.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | | | 7 745.00 |
YY Amount of VAT collected | 3 696.00 | | | 3 696.00 |
YZ Total deductible VAT on goods and services | 36 321.00 | | | 36 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 133.00 | | | 243 133.00 |
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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 | 6.00 | | | 6.00 |
