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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 | 66 565.00 | 51 120.00 | 15 445.00 | 66 565.00 |
AT Other tangible assets | 69 638.00 | 48 996.00 | 20 642.00 | 69 638.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 136 942.00 | 100 116.00 | 36 826.00 | 136 942.00 |
BX Customers and related accounts | 15 614.00 | | 15 614.00 | 15 614.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 43 733.00 | | 43 733.00 | 43 733.00 |
CO Grand total (0 to V) | 180 675.00 | 100 116.00 | 80 559.00 | 180 675.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | 14 981.00 | 14 458.00 | | 14 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165.00 | 8 523.00 | | -7 165.00 |
DL TOTAL (I) | 28 450.00 | 43 615.00 | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 15 576.00 | 22 567.00 | | 15 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 16 892.00 | | 5 712.00 |
DX Trade payables and related accounts | 4 889.00 | 7 831.00 | | 4 889.00 |
DY Tax and social security liabilities | 23 752.00 | 7 996.00 | | 23 752.00 |
EA Other liabilities | 2 180.00 | 27 900.00 | | 2 180.00 |
EC TOTAL (IV) | 52 108.00 | 83 185.00 | | 52 108.00 |
EE Grand total (I to V) | 80 559.00 | 126 801.00 | | 80 559.00 |
EG Accrued income and payables due within one year | 41 121.00 | 67 609.00 | | 41 121.00 |
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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 | 139 686.00 | | 4 694.00 | 139 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 7 438.00 | 136 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 438.00 | 136 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 960.00 | | 4 681.00 | 138 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 13.00 | 726.00 |
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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 | 92 748.00 | 14 806.00 | 7 438.00 | 92 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 748.00 | 14 806.00 | 7 438.00 | 92 748.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 15 614.00 | | | 15 614.00 |
VB VAT | 548.00 | | | 548.00 |
VG Loans with a maturity of up to one year at origin | 15 576.00 | 4 589.00 | 10 987.00 | 15 576.00 |
VI Group and Associates | 13 697.00 | 13 697.00 | | 13 697.00 |
VJ Loans taken out during the year | 10 987.00 | | | 10 987.00 |
VK Loans repaid during the year | 6 991.00 | | | 6 991.00 |
VM Income taxes | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 411.00 | 18 411.00 | | 18 411.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 108.00 | 41 121.00 | 10 987.00 | 52 108.00 |
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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 | 520.00 | 655.00 | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 310.00 | 4 356.00 | | 4 310.00 |
ST Other accounts | 65 131.00 | 43 797.00 | | 65 131.00 |
XQ Rental, rental and co-ownership charges | 4 521.00 | 2 640.00 | | 4 521.00 |
YT Subcontracting | | 1 625.00 | | |
YW Business tax | 822.00 | 815.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | 1 470.00 | | 1 342.00 |
YY Amount of VAT collected | 26 368.00 | 23 763.00 | | 26 368.00 |
YZ Total deductible VAT on goods and services | 12 272.00 | 8 133.00 | | 12 272.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 962.00 | 52 418.00 | | 73 962.00 |
