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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 1 316.00 | 1 203.00 | 2 519.00 |
AP Buildings | 179 614.00 | 16 680.00 | 162 934.00 | 179 614.00 |
AR Technical installations, industrial equipment and tools | 84 728.00 | 15 716.00 | 69 012.00 | 84 728.00 |
AT Other tangible assets | 21 244.00 | 5 042.00 | 16 202.00 | 21 244.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 289 205.00 | 38 754.00 | 250 451.00 | 289 205.00 |
BT Goods | 12 136.00 | | 12 136.00 | 12 136.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 40 965.00 | | 40 965.00 | 40 965.00 |
CF Cash and cash equivalents | 11 551.00 | | 11 551.00 | 11 551.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 67 401.00 | | 67 401.00 | 67 401.00 |
CO Grand total (0 to V) | 364 606.00 | 38 754.00 | 325 853.00 | 364 606.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | | | 13 411.00 |
DL TOTAL (I) | 23 411.00 | | | 23 411.00 |
DU Loans and Debts from Credit Institutions (3) | 50 210.00 | | | 50 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 246.00 | | | 99 246.00 |
DX Trade payables and related accounts | 11 834.00 | | | 11 834.00 |
DY Tax and social security liabilities | 73 437.00 | | | 73 437.00 |
EA Other liabilities | 67 715.00 | | | 67 715.00 |
EC TOTAL (IV) | 302 442.00 | | | 302 442.00 |
EE Grand total (I to V) | 325 853.00 | | | 325 853.00 |
EG Accrued income and payables due within one year | 302 442.00 | | | 302 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 335.00 | | | 48 335.00 |
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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 | | | 289 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 289 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 38 754.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 438.00 | | |
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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 25 275.00 | 25 275.00 | | 25 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 715.00 | 67 715.00 | | 67 715.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 50 210.00 | 50 210.00 | | 50 210.00 |
VI Group and Associates | 99 246.00 | 99 246.00 | | 99 246.00 |
VM Income taxes | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 437.00 | 33 437.00 | | 33 437.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 814.00 | 43 714.00 | 1 100.00 | 44 814.00 |
VW VAT | 35 760.00 | 35 760.00 | | 35 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 442.00 | 302 442.00 | | 302 442.00 |
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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 | 4 772.00 | | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 616.00 | | | 16 616.00 |
ST Other accounts | 119 763.00 | | | 119 763.00 |
XQ Rental, rental and co-ownership charges | 71 594.00 | | | 71 594.00 |
YT Subcontracting | 3 233.00 | | | 3 233.00 |
YU External personnel | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 772.00 | | | 4 772.00 |
YY Amount of VAT collected | 128 654.00 | | | 128 654.00 |
YZ Total deductible VAT on goods and services | 112 960.00 | | | 112 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 236.00 | | | 214 236.00 |
