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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 | 144 179.00 | 74 760.00 | 69 419.00 | 144 179.00 |
AT Other tangible assets | 72 981.00 | 42 732.00 | 30 250.00 | 72 981.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 217 737.00 | 117 492.00 | 100 245.00 | 217 737.00 |
BT Goods | 562 229.00 | | 562 229.00 | 562 229.00 |
BX Customers and related accounts | 149 964.00 | | 149 964.00 | 149 964.00 |
BZ Other receivables | 74 070.00 | | 74 070.00 | 74 070.00 |
CF Cash and cash equivalents | 78 593.00 | | 78 593.00 | 78 593.00 |
CH Prepaid expenses | 24 918.00 | | 24 918.00 | 24 918.00 |
CJ TOTAL (II) | 889 775.00 | | 889 775.00 | 889 775.00 |
CO Grand total (0 to V) | 1 107 511.00 | 117 492.00 | 990 020.00 | 1 107 511.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 115.00 | | | 330 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 023.00 | | | 79 023.00 |
DL TOTAL (I) | 417 938.00 | | | 417 938.00 |
DU Loans and Debts from Credit Institutions (3) | 96 355.00 | | | 96 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 306.00 | | | 78 306.00 |
DX Trade payables and related accounts | 334 260.00 | | | 334 260.00 |
DY Tax and social security liabilities | 54 449.00 | | | 54 449.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EB Prepaid income (2) | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 572 082.00 | | | 572 082.00 |
EE Grand total (I to V) | 990 020.00 | | | 990 020.00 |
EG Accrued income and payables due within one year | 506 646.00 | | | 506 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 171 526.00 | | 213 036.00 | 171 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 166 825.00 | 217 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 825.00 | 217 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 950.00 | | 213 036.00 | 170 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 116 522.00 | 17 825.00 | 16 855.00 | 116 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 522.00 | 17 825.00 | 16 855.00 | 116 522.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 334 260.00 | 334 260.00 | | 334 260.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 25 295.00 | 25 295.00 | | 25 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
8L Deferred income | 6 765.00 | 6 765.00 | | 6 765.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 149 964.00 | | | 149 964.00 |
VB VAT | 66 274.00 | | | 66 274.00 |
VH Loans with a maturity of more than one year at origin | 96 355.00 | 90 919.00 | 5 436.00 | 96 355.00 |
VI Group and Associates | 77 615.00 | 17 615.00 | 30 000.00 | 77 615.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 348.00 | | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 796.00 | | | 7 796.00 |
VS Prepaid expenses | 24 918.00 | | | 24 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 529.00 | 249 529.00 | | 249 529.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 082.00 | 506 646.00 | 35 436.00 | 572 082.00 |
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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 | 5 032.00 | | | 5 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 647.00 | | | 23 647.00 |
ST Other accounts | 751 458.00 | | | 751 458.00 |
XQ Rental, rental and co-ownership charges | 28 287.00 | | | 28 287.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 186 216.00 | | | 1 186 216.00 |
YT Subcontracting | 106 267.00 | | | 106 267.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | | | 5 538.00 |
YY Amount of VAT collected | 149 661.00 | | | 149 661.00 |
YZ Total deductible VAT on goods and services | 244 750.00 | | | 244 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 659.00 | | | 909 659.00 |
