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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 976.00 | 2 730.00 | 246.00 | 2 976.00 |
AR Technical installations, industrial equipment and tools | 8 237.00 | 8 137.00 | 100.00 | 8 237.00 |
AT Other tangible assets | 93 151.00 | 52 649.00 | 40 502.00 | 93 151.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 110 961.00 | 63 516.00 | 47 445.00 | 110 961.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 83 969.00 | 1 452.00 | 82 518.00 | 83 969.00 |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 436 112.00 | | 436 112.00 | 436 112.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 538 306.00 | 1 452.00 | 536 855.00 | 538 306.00 |
CO Grand total (0 to V) | 649 267.00 | 64 968.00 | 584 299.00 | 649 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 321 902.00 | | | 321 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 836.00 | | | 78 836.00 |
DL TOTAL (I) | 418 338.00 | | | 418 338.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DW Advances and down payments received on current orders | 7 339.00 | | | 7 339.00 |
DX Trade payables and related accounts | 79 601.00 | | | 79 601.00 |
DY Tax and social security liabilities | 77 285.00 | | | 77 285.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 165 961.00 | | | 165 961.00 |
EE Grand total (I to V) | 584 299.00 | | | 584 299.00 |
EG Accrued income and payables due within one year | 165 961.00 | | | 165 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 96 022.00 | | 15 782.00 | 96 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | 842.00 | 110 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 104 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 425.00 | | 15 782.00 | 89 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 56 894.00 | 7 336.00 | 714.00 | 56 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 894.00 | 7 336.00 | 714.00 | 56 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | 418.00 | | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | 418.00 | | 1 034.00 |
7C Grand total | 1 034.00 | 418.00 | | 1 034.00 |
UE of which provisions and reversals: - Operating | | 418.00 | | |
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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 | 79 601.00 | 79 601.00 | | 79 601.00 |
8C Staff and Related Accounts | 34 978.00 | 34 978.00 | | 34 978.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
8E Income Taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 6 597.00 | | | 6 597.00 |
UX Other trade receivables | 79 082.00 | | | 79 082.00 |
VA Doubtful or disputed receivables | 4 888.00 | | | 4 888.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 2 809.00 | | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 854.00 | 95 258.00 | 6 597.00 | 101 854.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 622.00 | 158 622.00 | | 158 622.00 |
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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 | 5 237.00 | | | 5 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | | | 1 948.00 |
ST Other accounts | 42 218.00 | | | 42 218.00 |
XQ Rental, rental and co-ownership charges | 37 205.00 | | | 37 205.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 328.00 | | | 7 328.00 |
YY Amount of VAT collected | 69 861.00 | | | 69 861.00 |
YZ Total deductible VAT on goods and services | 67 426.00 | | | 67 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 370.00 | | | 81 370.00 |
