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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 | 49 626.00 | 19 552.00 | 30 074.00 | 49 626.00 |
AT Other tangible assets | 53 103.00 | 20 677.00 | 32 426.00 | 53 103.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 103 856.00 | 40 229.00 | 63 627.00 | 103 856.00 |
BX Customers and related accounts | 20 712.00 | | 20 712.00 | 20 712.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 83 698.00 | | 83 698.00 | 83 698.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 107 805.00 | | 107 805.00 | 107 805.00 |
CO Grand total (0 to V) | 211 661.00 | 40 229.00 | 171 432.00 | 211 661.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 135.00 | 38 986.00 | | 64 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | 25 150.00 | | 27 396.00 |
DL TOTAL (I) | 101 631.00 | 74 235.00 | | 101 631.00 |
DU Loans and Debts from Credit Institutions (3) | 46 715.00 | 64 255.00 | | 46 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 327.00 | 5 057.00 | | 8 327.00 |
DW Advances and down payments received on current orders | | 4 960.00 | | |
DX Trade payables and related accounts | 3 516.00 | 7 961.00 | | 3 516.00 |
DY Tax and social security liabilities | 10 894.00 | 12 171.00 | | 10 894.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 69 801.00 | 94 754.00 | | 69 801.00 |
EE Grand total (I to V) | 171 432.00 | 168 989.00 | | 171 432.00 |
EG Accrued income and payables due within one year | 32 516.00 | 42 983.00 | | 32 516.00 |
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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 | 103 006.00 | | 850.00 | 103 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 103 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 078.00 | | 650.00 | 102 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | 200.00 | 928.00 |
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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 | 19 682.00 | 20 547.00 | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 682.00 | 20 547.00 | | 19 682.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 20 712.00 | 20 712.00 | | 20 712.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 46 715.00 | 17 756.00 | 28 959.00 | 46 715.00 |
VI Group and Associates | 8 327.00 | | 8 327.00 | 8 327.00 |
VK Loans repaid during the year | 17 541.00 | | | 17 541.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 155.00 | 24 107.00 | 1 048.00 | 25 155.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 801.00 | 32 516.00 | 37 286.00 | 69 801.00 |
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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 | 1 954.00 | 3 728.00 | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 054.00 | 2 970.00 | | 4 054.00 |
ST Other accounts | 26 074.00 | 20 204.00 | | 26 074.00 |
XQ Rental, rental and co-ownership charges | 34 912.00 | 18 210.00 | | 34 912.00 |
YT Subcontracting | 22 685.00 | 16 310.00 | | 22 685.00 |
YU External personnel | 1 551.00 | | | 1 551.00 |
YV Retrocessions of fees, commissions and brokerage | 187.00 | | | 187.00 |
YW Business tax | 1 120.00 | 768.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | 4 496.00 | | 3 074.00 |
YY Amount of VAT collected | 37 292.00 | 28 005.00 | | 37 292.00 |
YZ Total deductible VAT on goods and services | 18 808.00 | 9 576.00 | | 18 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 462.00 | 57 694.00 | | 89 462.00 |
