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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 | 9 844.00 | 9 810.00 | 33.00 | 9 844.00 |
AT Other tangible assets | 84 162.00 | 43 300.00 | 40 862.00 | 84 162.00 |
BJ TOTAL (I) | 94 005.00 | 53 110.00 | 40 895.00 | 94 005.00 |
BT Goods | 150 253.00 | | 150 253.00 | 150 253.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 101 477.00 | 3 132.00 | 98 345.00 | 101 477.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CF Cash and cash equivalents | 160 300.00 | | 160 300.00 | 160 300.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 456 693.00 | 3 132.00 | 453 561.00 | 456 693.00 |
CO Grand total (0 to V) | 550 698.00 | 56 242.00 | 494 456.00 | 550 698.00 |
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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 |
DH Retained earnings | 238 580.00 | | | 238 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 460.00 | | | 47 460.00 |
DK Regulated provisions | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 298 340.00 | | | 298 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 773.00 | | | 67 773.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 107 727.00 | | | 107 727.00 |
DY Tax and social security liabilities | 20 547.00 | | | 20 547.00 |
EC TOTAL (IV) | 196 116.00 | | | 196 116.00 |
EE Grand total (I to V) | 494 456.00 | | | 494 456.00 |
EG Accrued income and payables due within one year | 196 116.00 | | | 196 116.00 |
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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 | 93 173.00 | | 832.00 | 93 173.00 |
I4 DECREASES Grand Total | | | 94 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 173.00 | | 832.00 | 93 173.00 |
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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 | 47 252.00 | 5 858.00 | | 47 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 252.00 | 5 858.00 | | 47 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500.00 | | | 3 500.00 |
6T Receivables | 3 464.00 | | 332.00 | 3 464.00 |
7B Total provisions for depreciation | 3 464.00 | | 332.00 | 3 464.00 |
7C Grand total | 6 964.00 | | 332.00 | 6 964.00 |
UE of which provisions and reversals: - Operating | | | 332.00 | |
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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 | 107 727.00 | 107 727.00 | | 107 727.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
8E Income Taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 98 173.00 | | | 98 173.00 |
VA Doubtful or disputed receivables | 3 304.00 | | | 3 304.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VI Group and Associates | 67 773.00 | 67 773.00 | | 67 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 986.00 | | | 36 986.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 141.00 | 146 141.00 | | 146 141.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 116.00 | 196 116.00 | | 196 116.00 |
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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 | 5 678.00 | | | 5 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | | | 7 014.00 |
ST Other accounts | 36 346.00 | | | 36 346.00 |
XQ Rental, rental and co-ownership charges | 52 257.00 | | | 52 257.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 889.00 | | | 7 889.00 |
YY Amount of VAT collected | 133 582.00 | | | 133 582.00 |
YZ Total deductible VAT on goods and services | 115 578.00 | | | 115 578.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 618.00 | | | 95 618.00 |
