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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 160 104.00 | 145 558.00 | 14 546.00 | 160 104.00 |
BJ TOTAL (I) | 164 016.00 | 149 470.00 | 14 546.00 | 164 016.00 |
BT Goods | 249 491.00 | 34 500.00 | 214 991.00 | 249 491.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 211 802.00 | | 211 802.00 | 211 802.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 468 818.00 | 34 500.00 | 434 318.00 | 468 818.00 |
CO Grand total (0 to V) | 632 834.00 | 183 970.00 | 448 864.00 | 632 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 454.00 | 331 739.00 | | 314 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 775.00 | 29 959.00 | | 49 775.00 |
DL TOTAL (I) | 372 613.00 | 370 083.00 | | 372 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 5 306.00 | | 5 409.00 |
DX Trade payables and related accounts | 32 821.00 | 15 376.00 | | 32 821.00 |
DY Tax and social security liabilities | 37 389.00 | 46 777.00 | | 37 389.00 |
EA Other liabilities | 632.00 | 613.00 | | 632.00 |
EC TOTAL (IV) | 76 251.00 | 68 072.00 | | 76 251.00 |
EE Grand total (I to V) | 448 864.00 | 438 155.00 | | 448 864.00 |
EG Accrued income and payables due within one year | 76 251.00 | 68 072.00 | | 76 251.00 |
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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 | 164 016.00 | | | 164 016.00 |
I4 DECREASES Grand Total | | | 164 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 016.00 | | | 164 016.00 |
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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 | 137 234.00 | 12 236.00 | | 137 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 234.00 | 12 236.00 | | 137 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 655.00 | 34 500.00 | 32 655.00 | 32 655.00 |
7B Total provisions for depreciation | 32 655.00 | 34 500.00 | 32 655.00 | 32 655.00 |
7C Grand total | 32 655.00 | 34 500.00 | 32 655.00 | 32 655.00 |
UE of which provisions and reversals: - Operating | | 34 500.00 | 32 655.00 | |
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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 | 32 821.00 | 32 821.00 | | 32 821.00 |
8C Staff and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VM Income taxes | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525.00 | 7 525.00 | | 7 525.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 251.00 | 76 251.00 | | 76 251.00 |
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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 | 7 610.00 | 7 810.00 | | 7 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 062.00 | 6 581.00 | | 6 062.00 |
ST Other accounts | 22 697.00 | 28 885.00 | | 22 697.00 |
XQ Rental, rental and co-ownership charges | 60 346.00 | 59 852.00 | | 60 346.00 |
YT Subcontracting | 62.00 | | | 62.00 |
YW Business tax | 1 430.00 | 1 077.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 040.00 | 8 887.00 | | 9 040.00 |
YY Amount of VAT collected | 218 257.00 | 207 482.00 | | 218 257.00 |
YZ Total deductible VAT on goods and services | 116 042.00 | 114 325.00 | | 116 042.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 167.00 | 95 318.00 | | 89 167.00 |
