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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 | 106 492.00 | 74 565.00 | 31 926.00 | 106 492.00 |
AT Other tangible assets | 47 371.00 | 29 818.00 | 17 552.00 | 47 371.00 |
BJ TOTAL (I) | 153 864.00 | 104 384.00 | 49 479.00 | 153 864.00 |
BL Raw materials, supplies | 13 899.00 | | 13 899.00 | 13 899.00 |
BX Customers and related accounts | 211 826.00 | | 211 826.00 | 211 826.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 173 804.00 | | 173 804.00 | 173 804.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 438 234.00 | | 438 234.00 | 438 234.00 |
CO Grand total (0 to V) | 592 098.00 | 104 384.00 | 487 713.00 | 592 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DG Other reserves | 152 519.00 | 138 187.00 | | 152 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | 14 331.00 | | 13 022.00 |
DL TOTAL (I) | 173 925.00 | 160 903.00 | | 173 925.00 |
DQ Provisions for Expenses | 47 950.00 | 47 202.00 | | 47 950.00 |
DR TOTAL (IV) | 47 950.00 | 47 202.00 | | 47 950.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 91.00 | | 87.00 |
DX Trade payables and related accounts | 146 422.00 | 106 087.00 | | 146 422.00 |
DY Tax and social security liabilities | 118 540.00 | 107 151.00 | | 118 540.00 |
DZ Fixed asset liabilities and related accounts | 787.00 | 33 849.00 | | 787.00 |
EA Other liabilities | | 104 388.00 | | |
EC TOTAL (IV) | 265 837.00 | 351 567.00 | | 265 837.00 |
EE Grand total (I to V) | 487 713.00 | 559 673.00 | | 487 713.00 |
EG Accrued income and payables due within one year | 265 837.00 | 351 567.00 | | 265 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 91.00 | | 87.00 |
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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 | 139 620.00 | | 21 028.00 | 139 620.00 |
I4 DECREASES Grand Total | | 6 784.00 | 153 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 784.00 | 153 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 620.00 | | 21 028.00 | 139 620.00 |
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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 | 92 393.00 | 18 500.00 | 6 509.00 | 92 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 393.00 | 18 500.00 | 6 509.00 | 92 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 202.00 | 9 448.00 | 8 700.00 | 47 202.00 |
7C Grand total | 47 202.00 | 9 448.00 | 8 700.00 | 47 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 410.00 | 8 700.00 | |
UJ - Exceptional | | 5 038.00 | | |
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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 | 146 422.00 | 146 422.00 | | 146 422.00 |
8C Staff and Related Accounts | 38 458.00 | 38 458.00 | | 38 458.00 |
8D Social Security and Other Social Organizations | 60 671.00 | 60 671.00 | | 60 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 211 826.00 | | | 211 826.00 |
VB VAT | 18 019.00 | | | 18 019.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 13 378.00 | | | 13 378.00 |
VP Miscellaneous | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 530.00 | 250 530.00 | | 250 530.00 |
VW VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 837.00 | 265 837.00 | | 265 837.00 |
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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 | 4 175.00 | 4 125.00 | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 198.00 | 3 078.00 | | 3 198.00 |
ST Other accounts | 230 167.00 | 249 178.00 | | 230 167.00 |
XQ Rental, rental and co-ownership charges | 25 311.00 | 4 843.00 | | 25 311.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | | 26 406.00 | | |
YT Subcontracting | 222 015.00 | 210 622.00 | | 222 015.00 |
YU External personnel | 21 700.00 | 19 192.00 | | 21 700.00 |
YW Business tax | 3 962.00 | 3 478.00 | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 137.00 | 7 603.00 | | 8 137.00 |
YY Amount of VAT collected | 75 774.00 | 75 128.00 | | 75 774.00 |
YZ Total deductible VAT on goods and services | 112 019.00 | 109 608.00 | | 112 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 392.00 | 486 916.00 | | 502 392.00 |
