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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 | 10 850.00 | 4 096.00 | 6 754.00 | 10 850.00 |
AT Other tangible assets | 180 456.00 | 76 410.00 | 104 046.00 | 180 456.00 |
BJ TOTAL (I) | 191 306.00 | 80 506.00 | 110 800.00 | 191 306.00 |
BT Goods | 81 753.00 | | 81 753.00 | 81 753.00 |
BX Customers and related accounts | 127 210.00 | | 127 210.00 | 127 210.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CF Cash and cash equivalents | 121 394.00 | | 121 394.00 | 121 394.00 |
CJ TOTAL (II) | 345 514.00 | | 345 514.00 | 345 514.00 |
CO Grand total (0 to V) | 536 820.00 | 80 506.00 | 456 314.00 | 536 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 248 022.00 | 174 731.00 | | 248 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 229.00 | 73 291.00 | | 55 229.00 |
DJ Investment subsidies | 33 599.00 | 37 728.00 | | 33 599.00 |
DL TOTAL (I) | 343 449.00 | 292 350.00 | | 343 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 9 604.00 | | 545.00 |
DX Trade payables and related accounts | 83 190.00 | 54 155.00 | | 83 190.00 |
DY Tax and social security liabilities | 29 054.00 | 19 193.00 | | 29 054.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 112 865.00 | 82 952.00 | | 112 865.00 |
EE Grand total (I to V) | 456 314.00 | 375 303.00 | | 456 314.00 |
EG Accrued income and payables due within one year | 112 865.00 | 82 952.00 | | 112 865.00 |
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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 | 152 198.00 | | 62 438.00 | 152 198.00 |
I4 DECREASES Grand Total | | 23 330.00 | 191 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 330.00 | 191 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 198.00 | | 62 438.00 | 152 198.00 |
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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 | 58 560.00 | 22 158.00 | 212.00 | 58 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 560.00 | 22 158.00 | 212.00 | 58 560.00 |
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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 | 83 190.00 | 83 190.00 | | 83 190.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 127 210.00 | | | 127 210.00 |
VB VAT | 6 441.00 | | | 6 441.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 367.00 | 142 367.00 | | 142 367.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 865.00 | 112 865.00 | | 112 865.00 |
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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 | 3 076.00 | 2 054.00 | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 375.00 | 8 490.00 | | 8 375.00 |
ST Other accounts | 77 229.00 | 74 273.00 | | 77 229.00 |
XQ Rental, rental and co-ownership charges | 26 675.00 | 25 966.00 | | 26 675.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 959.00 | 1 365.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 035.00 | 3 419.00 | | 4 035.00 |
YY Amount of VAT collected | 282 603.00 | 575 971.00 | | 282 603.00 |
YZ Total deductible VAT on goods and services | 258 776.00 | 530 416.00 | | 258 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 299.00 | 108 729.00 | | 113 299.00 |
