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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 | 336 772.00 | 225 548.00 | 111 225.00 | 336 772.00 |
AT Other tangible assets | 1 021 397.00 | 527 883.00 | 493 514.00 | 1 021 397.00 |
BJ TOTAL (I) | 1 358 169.00 | 753 431.00 | 604 738.00 | 1 358 169.00 |
BX Customers and related accounts | 1 122 873.00 | | 1 122 873.00 | 1 122 873.00 |
BZ Other receivables | 316 988.00 | | 316 988.00 | 316 988.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 1 451 342.00 | | 1 451 342.00 | 1 451 342.00 |
CO Grand total (0 to V) | 2 809 511.00 | 753 431.00 | 2 056 080.00 | 2 809 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 269.00 | 244 394.00 | | 279 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | 34 875.00 | | 33 038.00 |
DL TOTAL (I) | 321 107.00 | 288 069.00 | | 321 107.00 |
DU Loans and Debts from Credit Institutions (3) | 467 953.00 | 538 605.00 | | 467 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 22 933.00 | | 597.00 |
DX Trade payables and related accounts | 1 023 219.00 | 389 690.00 | | 1 023 219.00 |
DY Tax and social security liabilities | 185 666.00 | 79 370.00 | | 185 666.00 |
EA Other liabilities | 51 539.00 | 33 563.00 | | 51 539.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 734 973.00 | 1 070 161.00 | | 1 734 973.00 |
EE Grand total (I to V) | 2 056 080.00 | 1 358 230.00 | | 2 056 080.00 |
EG Accrued income and payables due within one year | 1 578 918.00 | 810 764.00 | | 1 578 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 458.00 | 71 701.00 | | 129 458.00 |
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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 | 1 244 493.00 | | 230 729.00 | 1 244 493.00 |
I4 DECREASES Grand Total | | 117 053.00 | 1 358 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 053.00 | 1 358 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 493.00 | | 230 729.00 | 1 244 493.00 |
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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 | 557 199.00 | 239 211.00 | 42 979.00 | 557 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 199.00 | 239 211.00 | 42 979.00 | 557 199.00 |
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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 | 1 023 219.00 | 1 023 219.00 | | 1 023 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 539.00 | 51 539.00 | | 51 539.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 122 873.00 | | | 1 122 873.00 |
VB VAT | 199 388.00 | | | 199 388.00 |
VG Loans with a maturity of up to one year at origin | 132 306.00 | 132 306.00 | | 132 306.00 |
VH Loans with a maturity of more than one year at origin | 335 647.00 | 179 592.00 | 156 055.00 | 335 647.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 90 600.00 | | | 90 600.00 |
VK Loans repaid during the year | 220 632.00 | | | 220 632.00 |
VM Income taxes | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 566.00 | | | 117 566.00 |
VS Prepaid expenses | 11 037.00 | | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 898.00 | 1 450 898.00 | | 1 450 898.00 |
VW VAT | 184 976.00 | 184 976.00 | | 184 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 973.00 | 1 578 918.00 | 156 055.00 | 1 734 973.00 |
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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 | 28 402.00 | 27 204.00 | | 28 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | 3 533.00 | | 6 843.00 |
ST Other accounts | 305 163.00 | 211 746.00 | | 305 163.00 |
XQ Rental, rental and co-ownership charges | 55 600.00 | 96 124.00 | | 55 600.00 |
YQ Equipment leasing commitment | 103 988.00 | | | 103 988.00 |
YT Subcontracting | 412 500.00 | | | 412 500.00 |
YW Business tax | 1 109.00 | 888.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 511.00 | 28 092.00 | | 29 511.00 |
YY Amount of VAT collected | 221 572.00 | 131 975.00 | | 221 572.00 |
YZ Total deductible VAT on goods and services | 164 762.00 | 76 164.00 | | 164 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 106.00 | 311 404.00 | | 780 106.00 |
