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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 | 63 849.00 | 59 445.00 | 4 404.00 | 63 849.00 |
AT Other tangible assets | 146 983.00 | 67 869.00 | 79 114.00 | 146 983.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 210 872.00 | 127 314.00 | 83 558.00 | 210 872.00 |
BT Goods | 190 419.00 | 2 100.00 | 188 319.00 | 190 419.00 |
BX Customers and related accounts | 76 202.00 | | 76 202.00 | 76 202.00 |
BZ Other receivables | 19 463.00 | | 19 463.00 | 19 463.00 |
CF Cash and cash equivalents | 302 130.00 | | 302 130.00 | 302 130.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 590 095.00 | 2 100.00 | 587 995.00 | 590 095.00 |
CO Grand total (0 to V) | 800 966.00 | 129 414.00 | 671 552.00 | 800 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 864.00 | 269 650.00 | | 296 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 437.00 | 47 215.00 | | 58 437.00 |
DL TOTAL (I) | 399 301.00 | 360 864.00 | | 399 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 132.00 | 68 127.00 | | 50 132.00 |
DX Trade payables and related accounts | 109 611.00 | 126 740.00 | | 109 611.00 |
DY Tax and social security liabilities | 110 387.00 | 103 729.00 | | 110 387.00 |
EA Other liabilities | 2 121.00 | 14 296.00 | | 2 121.00 |
EC TOTAL (IV) | 272 251.00 | 312 893.00 | | 272 251.00 |
EE Grand total (I to V) | 671 552.00 | 673 757.00 | | 671 552.00 |
EG Accrued income and payables due within one year | 272 251.00 | 312 893.00 | | 272 251.00 |
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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 | 193 740.00 | | 27 082.00 | 193 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 210 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 210 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 701.00 | | 27 081.00 | 193 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 1.00 | 39.00 |
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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 | 106 297.00 | 22 567.00 | 1 550.00 | 106 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 297.00 | 22 567.00 | 1 550.00 | 106 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | 2 100.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 2 100.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 2 100.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 1 600.00 | |
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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 | 109 611.00 | 109 611.00 | | 109 611.00 |
8C Staff and Related Accounts | 60 283.00 | 60 283.00 | | 60 283.00 |
8D Social Security and Other Social Organizations | 33 401.00 | 33 401.00 | | 33 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 76 202.00 | | | 76 202.00 |
VB VAT | 751.00 | | | 751.00 |
VI Group and Associates | 50 132.00 | 50 132.00 | | 50 132.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VP Miscellaneous | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | | | 9 338.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 545.00 | 97 545.00 | | 97 545.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 251.00 | 272 251.00 | | 272 251.00 |
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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 | 7 275.00 | 4 540.00 | | 7 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 626.00 | 8 102.00 | | 11 626.00 |
ST Other accounts | 110 822.00 | 93 697.00 | | 110 822.00 |
XQ Rental, rental and co-ownership charges | 44 403.00 | 44 457.00 | | 44 403.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 5 552.00 | 5 093.00 | | 5 552.00 |
YV Retrocessions of fees, commissions and brokerage | 1 038.00 | 1 279.00 | | 1 038.00 |
YW Business tax | 1 948.00 | 1 467.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 223.00 | 6 007.00 | | 9 223.00 |
YY Amount of VAT collected | 315 223.00 | 281 708.00 | | 315 223.00 |
YZ Total deductible VAT on goods and services | 219 484.00 | 207 164.00 | | 219 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 441.00 | 152 629.00 | | 173 441.00 |
