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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 | 63 615.00 | 33 080.00 | 30 535.00 | 63 615.00 |
AT Other tangible assets | 259 309.00 | 71 445.00 | 187 864.00 | 259 309.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 347 924.00 | 104 525.00 | 243 399.00 | 347 924.00 |
BT Goods | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 20 696.00 | | 20 696.00 | 20 696.00 |
BZ Other receivables | 719 252.00 | | 719 252.00 | 719 252.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 39 889.00 | | 39 889.00 | 39 889.00 |
CJ TOTAL (II) | 796 548.00 | | 796 548.00 | 796 548.00 |
CO Grand total (0 to V) | 1 144 472.00 | 104 525.00 | 1 039 947.00 | 1 144 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 69 211.00 | | | 69 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 600.00 | | | -54 600.00 |
DL TOTAL (I) | 64 611.00 | | | 64 611.00 |
DU Loans and Debts from Credit Institutions (3) | 411 223.00 | | | 411 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | | | 7 855.00 |
DX Trade payables and related accounts | 188 354.00 | | | 188 354.00 |
DY Tax and social security liabilities | 314 011.00 | | | 314 011.00 |
EA Other liabilities | 53 892.00 | | | 53 892.00 |
EC TOTAL (IV) | 975 336.00 | | | 975 336.00 |
EE Grand total (I to V) | 1 039 947.00 | | | 1 039 947.00 |
EG Accrued income and payables due within one year | 605 285.00 | | | 605 285.00 |
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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 | 345 093.00 | | 2 831.00 | 345 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 347 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 093.00 | | 2 831.00 | 320 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 63 966.00 | 40 559.00 | | 63 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 966.00 | 40 559.00 | | 63 966.00 |
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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 | 188 354.00 | 188 354.00 | | 188 354.00 |
8C Staff and Related Accounts | 101 105.00 | 101 105.00 | | 101 105.00 |
8D Social Security and Other Social Organizations | 184 893.00 | 184 893.00 | | 184 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 892.00 | 53 892.00 | | 53 892.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 20 696.00 | 20 696.00 | | 20 696.00 |
UY Staff and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 34 260.00 | 34 260.00 | | 34 260.00 |
VC Group and associates | 232 600.00 | 232 600.00 | | 232 600.00 |
VH Loans with a maturity of more than one year at origin | 411 223.00 | 41 172.00 | 370 051.00 | 411 223.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VK Loans repaid during the year | 33 606.00 | | | 33 606.00 |
VP Miscellaneous | 11 069.00 | 11 069.00 | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 583.00 | 436 583.00 | | 436 583.00 |
VS Prepaid expenses | 39 889.00 | 39 889.00 | | 39 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 837.00 | 779 837.00 | 25 000.00 | 804 837.00 |
VW VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 336.00 | 605 285.00 | 370 051.00 | 975 336.00 |
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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 | 6 342.00 | | | 6 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 238.00 | | | 20 238.00 |
ST Other accounts | 91 250.00 | | | 91 250.00 |
XQ Rental, rental and co-ownership charges | 95 823.00 | | | 95 823.00 |
YW Business tax | 10 972.00 | | | 10 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 314.00 | | | 17 314.00 |
YY Amount of VAT collected | 70 495.00 | | | 70 495.00 |
YZ Total deductible VAT on goods and services | 50 035.00 | | | 50 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 312.00 | | | 207 312.00 |
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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 | 22.00 | | | 22.00 |
