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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 749.00 | 143 116.00 | 110 633.00 | 253 749.00 |
AR Technical installations, industrial equipment and tools | 65 634.00 | 38 030.00 | 27 604.00 | 65 634.00 |
AT Other tangible assets | 362 065.00 | 203 983.00 | 158 082.00 | 362 065.00 |
BJ TOTAL (I) | 681 448.00 | 385 129.00 | 296 319.00 | 681 448.00 |
BT Goods | 175 308.00 | | 175 308.00 | 175 308.00 |
BX Customers and related accounts | 5 346.00 | | 5 346.00 | 5 346.00 |
BZ Other receivables | 39 153.00 | | 39 153.00 | 39 153.00 |
CF Cash and cash equivalents | 38 193.00 | | 38 193.00 | 38 193.00 |
CJ TOTAL (II) | 258 000.00 | | 258 000.00 | 258 000.00 |
CO Grand total (0 to V) | 939 448.00 | 385 129.00 | 554 319.00 | 939 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 58 168.00 | | | 58 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 154.00 | | | 65 154.00 |
DL TOTAL (I) | 131 572.00 | | | 131 572.00 |
DU Loans and Debts from Credit Institutions (3) | 51 102.00 | | | 51 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 444.00 | | | 55 444.00 |
DX Trade payables and related accounts | 175 429.00 | | | 175 429.00 |
DY Tax and social security liabilities | 123 081.00 | | | 123 081.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 422 141.00 | | | 422 141.00 |
EE Grand total (I to V) | 554 319.00 | | | 554 319.00 |
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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 | 681 448.00 | | | 681 448.00 |
I4 DECREASES Grand Total | | | 681 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 448.00 | | | 681 448.00 |
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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 | 316 651.00 | 217 699.00 | 149 221.00 | 316 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 651.00 | 217 699.00 | 149 221.00 | 316 651.00 |
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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 | 175 429.00 | 175 429.00 | | 175 429.00 |
8C Staff and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8D Social Security and Other Social Organizations | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 5 346.00 | | | 5 346.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VG Loans with a maturity of up to one year at origin | 16 537.00 | 16 537.00 | | 16 537.00 |
VH Loans with a maturity of more than one year at origin | 51 102.00 | 51 102.00 | | 51 102.00 |
VI Group and Associates | 55 444.00 | 55 444.00 | | 55 444.00 |
VJ Loans taken out during the year | 29 229.00 | | | 29 229.00 |
VK Loans repaid during the year | 152 245.00 | | | 152 245.00 |
VM Income taxes | 11 881.00 | | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 221.00 | | | 20 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 499.00 | 44 499.00 | | 44 499.00 |
VW VAT | 61 464.00 | 61 464.00 | | 61 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 748.00 | 422 748.00 | | 422 748.00 |
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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 | 17 374.00 | 17 945.00 | | 17 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 547.00 | 7 013.00 | | 7 547.00 |
ST Other accounts | 97 103.00 | 68 033.00 | | 97 103.00 |
XQ Rental, rental and co-ownership charges | 107 853.00 | 110 409.00 | | 107 853.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 2 330.00 | 2 754.00 | | 2 330.00 |
YW Business tax | 10 581.00 | 9 976.00 | | 10 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 955.00 | 27 921.00 | | 27 955.00 |
YY Amount of VAT collected | 277 101.00 | 304 778.00 | | 277 101.00 |
YZ Total deductible VAT on goods and services | 162 862.00 | 160 383.00 | | 162 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 833.00 | 188 209.00 | | 214 833.00 |
