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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 | 85 265.00 | 74 972.00 | 10 293.00 | 85 265.00 |
AT Other tangible assets | 254 965.00 | 218 631.00 | 36 334.00 | 254 965.00 |
BJ TOTAL (I) | 340 230.00 | 293 603.00 | 46 627.00 | 340 230.00 |
BL Raw materials, supplies | 15 718.00 | | 15 718.00 | 15 718.00 |
BN Goods in progress | 36 378.00 | | 36 378.00 | 36 378.00 |
BV Advances and down payments on orders | 14 514.00 | | 14 514.00 | 14 514.00 |
BX Customers and related accounts | 359 633.00 | | 359 633.00 | 359 633.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 462 976.00 | | 462 976.00 | 462 976.00 |
CO Grand total (0 to V) | 803 207.00 | 293 603.00 | 509 604.00 | 803 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 626.00 | 34 475.00 | | 29 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360.00 | 37 529.00 | | 10 360.00 |
DL TOTAL (I) | 90 748.00 | 80 388.00 | | 90 748.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325.00 | 81 754.00 | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 622.00 | 109 942.00 | | 63 622.00 |
DW Advances and down payments received on current orders | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 210 881.00 | 161 121.00 | | 210 881.00 |
DY Tax and social security liabilities | 106 219.00 | 76 858.00 | | 106 219.00 |
EC TOTAL (IV) | 418 855.00 | 429 676.00 | | 418 855.00 |
EE Grand total (I to V) | 509 604.00 | 510 064.00 | | 509 604.00 |
EG Accrued income and payables due within one year | 410 997.00 | 413 522.00 | | 410 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 38 994.00 | | 172.00 |
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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 | 350 735.00 | | 7 667.00 | 350 735.00 |
I4 DECREASES Grand Total | | 18 172.00 | 340 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 172.00 | 340 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 735.00 | | 7 667.00 | 350 735.00 |
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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 | 275 247.00 | 26 372.00 | 8 016.00 | 275 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 247.00 | 26 372.00 | 8 016.00 | 275 247.00 |
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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 | 210 881.00 | 210 881.00 | | 210 881.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | | 28 063.00 |
UX Other trade receivables | 359 633.00 | | | 359 633.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 16 325.00 | 8 466.00 | 7 859.00 | 16 325.00 |
VI Group and Associates | 63 622.00 | 63 622.00 | | 63 622.00 |
VK Loans repaid during the year | 26 568.00 | | | 26 568.00 |
VM Income taxes | 16 159.00 | | | 16 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 13 347.00 | | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 335.00 | 396 335.00 | | 396 335.00 |
VW VAT | 57 160.00 | 57 160.00 | | 57 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 046.00 | 389 187.00 | 7 859.00 | 397 046.00 |
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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 | 6 975.00 | 10 596.00 | | 6 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 996.00 | 14 180.00 | | 13 996.00 |
ST Other accounts | 145 608.00 | 159 202.00 | | 145 608.00 |
XQ Rental, rental and co-ownership charges | 24 289.00 | 27 014.00 | | 24 289.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YR Real estate leasing commitment | 8 565.00 | | | 8 565.00 |
YU External personnel | 46 831.00 | | | 46 831.00 |
YW Business tax | 1 549.00 | 1 010.00 | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 524.00 | 11 606.00 | | 8 524.00 |
YY Amount of VAT collected | 214 139.00 | 180 143.00 | | 214 139.00 |
YZ Total deductible VAT on goods and services | 161 715.00 | 124 642.00 | | 161 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 724.00 | 200 396.00 | | 230 724.00 |
