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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 | 129 963.00 | 113 170.00 | 16 793.00 | 129 963.00 |
AT Other tangible assets | 161 796.00 | 62 308.00 | 99 488.00 | 161 796.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 300 999.00 | 175 478.00 | 125 522.00 | 300 999.00 |
BX Customers and related accounts | 111 164.00 | | 111 164.00 | 111 164.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 176 161.00 | | 176 161.00 | 176 161.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 319 502.00 | | 319 502.00 | 319 502.00 |
CO Grand total (0 to V) | 620 501.00 | 175 478.00 | 445 024.00 | 620 501.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 180 207.00 | | | 180 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 426.00 | | | 47 426.00 |
DL TOTAL (I) | 236 017.00 | | | 236 017.00 |
DU Loans and Debts from Credit Institutions (3) | 109 667.00 | | | 109 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | | | 5 644.00 |
DX Trade payables and related accounts | 19 032.00 | | | 19 032.00 |
DY Tax and social security liabilities | 41 517.00 | | | 41 517.00 |
EA Other liabilities | 33 146.00 | | | 33 146.00 |
EC TOTAL (IV) | 209 006.00 | | | 209 006.00 |
EE Grand total (I to V) | 445 024.00 | | | 445 024.00 |
EG Accrued income and payables due within one year | 128 006.00 | | | 128 006.00 |
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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 | 284 897.00 | | 20 102.00 | 284 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 300 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 291 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 657.00 | | 20 102.00 | 275 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 120 891.00 | 55 912.00 | 1 326.00 | 120 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 891.00 | 55 912.00 | 1 326.00 | 120 891.00 |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 18 969.00 | 18 969.00 | | 18 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 146.00 | 33 146.00 | | 33 146.00 |
UT Other financial assets | 9 240.00 | | | 9 240.00 |
UX Other trade receivables | 111 164.00 | | | 111 164.00 |
VB VAT | 7 997.00 | | | 7 997.00 |
VH Loans with a maturity of more than one year at origin | 109 667.00 | 28 667.00 | 81 000.00 | 109 667.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VK Loans repaid during the year | 34 694.00 | | | 34 694.00 |
VM Income taxes | 11 959.00 | | | 11 959.00 |
VP Miscellaneous | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 842.00 | | | 7 842.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 581.00 | 143 341.00 | 9 240.00 | 152 581.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 006.00 | 128 006.00 | 81 000.00 | 209 006.00 |
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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 | 3 963.00 | | | 3 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 661.00 | | | 5 661.00 |
ST Other accounts | 58 630.00 | | | 58 630.00 |
XQ Rental, rental and co-ownership charges | 50 095.00 | | | 50 095.00 |
YT Subcontracting | 622.00 | | | 622.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 702.00 | | | 4 702.00 |
YY Amount of VAT collected | 3 656.00 | | | 3 656.00 |
YZ Total deductible VAT on goods and services | 23 949.00 | | | 23 949.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 007.00 | | | 115 007.00 |
