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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 112 468.00 | 109 146.00 | 3 322.00 | 112 468.00 |
AT Other tangible assets | 161 162.00 | 156 060.00 | 5 103.00 | 161 162.00 |
BD Other fixed assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 278 749.00 | 265 206.00 | 13 543.00 | 278 749.00 |
BT Goods | 48 908.00 | | 48 908.00 | 48 908.00 |
BX Customers and related accounts | 41 995.00 | | 41 995.00 | 41 995.00 |
BZ Other receivables | 24 482.00 | | 24 482.00 | 24 482.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 291 557.00 | | 291 557.00 | 291 557.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 567 120.00 | | 567 120.00 | 567 120.00 |
CO Grand total (0 to V) | 845 869.00 | 265 206.00 | 580 663.00 | 845 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DG Other reserves | 272 472.00 | | | 272 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 063.00 | | | 37 063.00 |
DJ Investment subsidies | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 341 274.00 | | | 341 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685.00 | | | 15 685.00 |
DX Trade payables and related accounts | 191 275.00 | | | 191 275.00 |
DY Tax and social security liabilities | 28 143.00 | | | 28 143.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 239 389.00 | | | 239 389.00 |
EE Grand total (I to V) | 580 663.00 | | | 580 663.00 |
EG Accrued income and payables due within one year | 239 389.00 | | | 239 389.00 |
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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 | 278 574.00 | | 175.00 | 278 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 278 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 542.00 | | 137.00 | 276 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 38.00 | 2 031.00 |
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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 | 253 507.00 | 11 699.00 | | 253 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 507.00 | 11 699.00 | | 253 507.00 |
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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 | 191 275.00 | 191 275.00 | | 191 275.00 |
8C Staff and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 41 995.00 | | | 41 995.00 |
VB VAT | 12 102.00 | | | 12 102.00 |
VI Group and Associates | 15 685.00 | 15 685.00 | | 15 685.00 |
VM Income taxes | 877.00 | | | 877.00 |
VP Miscellaneous | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | | | 9 177.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 656.00 | 66 656.00 | | 66 656.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 389.00 | 239 389.00 | | 239 389.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 076.00 | | | 6 076.00 |
ST Other accounts | 97 479.00 | | | 97 479.00 |
XQ Rental, rental and co-ownership charges | 22 419.00 | | | 22 419.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 325.00 | | | 1 325.00 |
YW Business tax | 4 526.00 | | | 4 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | | | 5 264.00 |
YY Amount of VAT collected | 435 905.00 | | | 435 905.00 |
YZ Total deductible VAT on goods and services | 403 091.00 | | | 403 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 974.00 | | | 125 974.00 |
