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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 | 49 100.00 | 22 399.00 | 26 701.00 | 49 100.00 |
AT Other tangible assets | 40 676.00 | 20 480.00 | 20 195.00 | 40 676.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 101 441.00 | 42 879.00 | 58 561.00 | 101 441.00 |
BT Goods | 130 348.00 | | 130 348.00 | 130 348.00 |
BV Advances and down payments on orders | 6 674.00 | | 6 674.00 | 6 674.00 |
BX Customers and related accounts | 5 997.00 | | 5 997.00 | 5 997.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 138 193.00 | | 138 193.00 | 138 193.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 325 263.00 | | 325 263.00 | 325 263.00 |
CO Grand total (0 to V) | 426 704.00 | 42 879.00 | 383 825.00 | 426 704.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 79 208.00 | | | 79 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 346.00 | | | 27 346.00 |
DL TOTAL (I) | 108 755.00 | | | 108 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | | | 3 532.00 |
DX Trade payables and related accounts | 212 774.00 | | | 212 774.00 |
DY Tax and social security liabilities | 53 523.00 | | | 53 523.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 275 070.00 | | | 275 070.00 |
EE Grand total (I to V) | 383 825.00 | | | 383 825.00 |
EG Accrued income and payables due within one year | 275 070.00 | | | 275 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 99 639.00 | | 1 802.00 | 99 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 101 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 974.00 | | 1 802.00 | 87 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 30 049.00 | 12 830.00 | | 30 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 049.00 | 12 830.00 | | 30 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 212 774.00 | 212 774.00 | | 212 774.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 16 693.00 | 16 693.00 | | 16 693.00 |
8E Income Taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 11 650.00 | | | 11 650.00 |
UX Other trade receivables | 5 997.00 | | | 5 997.00 |
VB VAT | 5 616.00 | | | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VK Loans repaid during the year | 70 641.00 | | | 70 641.00 |
VM Income taxes | 14 228.00 | | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 698.00 | 40 048.00 | 11 650.00 | 51 698.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 070.00 | 275 070.00 | | 275 070.00 |
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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 | 5 555.00 | | | 5 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 983.00 | | | 7 983.00 |
ST Other accounts | 111 738.00 | | | 111 738.00 |
XQ Rental, rental and co-ownership charges | 93 529.00 | | | 93 529.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 34 193.00 | | | 34 193.00 |
YW Business tax | 6 966.00 | | | 6 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 521.00 | | | 12 521.00 |
YY Amount of VAT collected | 217 543.00 | | | 217 543.00 |
YZ Total deductible VAT on goods and services | 193 694.00 | | | 193 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 250.00 | | | 213 250.00 |
