| |
| 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 | 282 622.00 | 181 862.00 | 100 760.00 | 282 622.00 |
AT Other tangible assets | 360 065.00 | 189 616.00 | 170 449.00 | 360 065.00 |
BJ TOTAL (I) | 647 307.00 | 371 478.00 | 275 829.00 | 647 307.00 |
BX Customers and related accounts | 268 972.00 | 2 163.00 | 266 809.00 | 268 972.00 |
BZ Other receivables | 38 310.00 | | 38 310.00 | 38 310.00 |
CF Cash and cash equivalents | 394 058.00 | | 394 058.00 | 394 058.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 711 449.00 | 2 163.00 | 709 287.00 | 711 449.00 |
CO Grand total (0 to V) | 1 358 756.00 | 373 640.00 | 985 116.00 | 1 358 756.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369 424.00 | | | 369 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 083.00 | | | 104 083.00 |
DL TOTAL (I) | 484 507.00 | | | 484 507.00 |
DU Loans and Debts from Credit Institutions (3) | 239 167.00 | | | 239 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 212.00 | | | 40 212.00 |
DX Trade payables and related accounts | 66 858.00 | | | 66 858.00 |
DY Tax and social security liabilities | 154 372.00 | | | 154 372.00 |
EC TOTAL (IV) | 500 609.00 | | | 500 609.00 |
EE Grand total (I to V) | 985 116.00 | | | 985 116.00 |
| |
| 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 | 611 877.00 | | 46 500.00 | 611 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 11 071.00 | 647 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 071.00 | 642 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 257.00 | | 46 500.00 | 607 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 373.00 | 88 690.00 | 9 585.00 | 292 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 373.00 | 88 690.00 | 9 585.00 | 292 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | 1 143.00 | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | 1 143.00 | | 1 020.00 |
7C Grand total | 1 020.00 | 1 143.00 | | 1 020.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | | |
| |
| 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 | 66 858.00 | 66 858.00 | | 66 858.00 |
8C Staff and Related Accounts | 55 042.00 | 55 042.00 | | 55 042.00 |
8D Social Security and Other Social Organizations | 40 985.00 | 40 985.00 | | 40 985.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 266 381.00 | | | 266 381.00 |
VA Doubtful or disputed receivables | 2 591.00 | | | 2 591.00 |
VB VAT | 903.00 | | | 903.00 |
VH Loans with a maturity of more than one year at origin | 239 167.00 | 84 906.00 | 154 260.00 | 239 167.00 |
VI Group and Associates | 40 212.00 | 40 212.00 | | 40 212.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 502.00 | | | 81 502.00 |
VP Miscellaneous | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 240.00 | | | 29 240.00 |
VS Prepaid expenses | 10 110.00 | | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 392.00 | 317 392.00 | | 317 392.00 |
VW VAT | 55 992.00 | 55 992.00 | | 55 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 609.00 | 346 349.00 | 154 260.00 | 500 609.00 |
| |
| 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 | 8 543.00 | | | 8 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 432.00 | | | 5 432.00 |
ST Other accounts | 720 603.00 | | | 720 603.00 |
XQ Rental, rental and co-ownership charges | 2 484.00 | | | 2 484.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 133 817.00 | | | 133 817.00 |
YT Subcontracting | 1 572.00 | | | 1 572.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 861.00 | | | 10 861.00 |
YY Amount of VAT collected | 248 636.00 | | | 248 636.00 |
YZ Total deductible VAT on goods and services | 129 696.00 | | | 129 696.00 |
ZE Dividends | 5 400.00 | | | 5 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 091.00 | | | 730 091.00 |
