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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 | 242 174.00 | 237 529.00 | 4 645.00 | 242 174.00 |
AT Other tangible assets | 144 149.00 | 104 978.00 | 39 171.00 | 144 149.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 428 353.00 | 342 507.00 | 85 846.00 | 428 353.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 286 000.00 | 9 232.00 | 276 768.00 | 286 000.00 |
BZ Other receivables | 36 360.00 | | 36 360.00 | 36 360.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 353 468.00 | 9 232.00 | 344 236.00 | 353 468.00 |
CO Grand total (0 to V) | 781 821.00 | 351 739.00 | 430 082.00 | 781 821.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 36 539.00 | 14 551.00 | | 36 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 21 988.00 | | 30 083.00 |
DL TOTAL (I) | 98 522.00 | 68 439.00 | | 98 522.00 |
DU Loans and Debts from Credit Institutions (3) | 19 481.00 | 5 611.00 | | 19 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 521.00 | 153 821.00 | | 116 521.00 |
DX Trade payables and related accounts | 89 728.00 | 138 129.00 | | 89 728.00 |
DY Tax and social security liabilities | 105 830.00 | 81 301.00 | | 105 830.00 |
EA Other liabilities | | 10 120.00 | | |
EC TOTAL (IV) | 331 560.00 | 388 982.00 | | 331 560.00 |
EE Grand total (I to V) | 430 082.00 | 457 421.00 | | 430 082.00 |
EG Accrued income and payables due within one year | 331 560.00 | 388 982.00 | | 331 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 398.00 | 29.00 | | 18 398.00 |
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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 | 423 738.00 | | 5 620.00 | 423 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 030.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 428 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 386 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 723.00 | | 5 605.00 | 381 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 015.00 | | 15.00 | 42 015.00 |
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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 | 322 454.00 | 20 052.00 | | 322 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 454.00 | 20 052.00 | | 322 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 126.00 | 1 556.00 | 1 450.00 | 9 126.00 |
7B Total provisions for depreciation | 9 126.00 | 1 556.00 | 1 450.00 | 9 126.00 |
7C Grand total | 9 126.00 | 1 556.00 | 1 450.00 | 9 126.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 1 450.00 | |
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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 | 89 728.00 | 89 728.00 | | 89 728.00 |
8C Staff and Related Accounts | 22 964.00 | 22 964.00 | | 22 964.00 |
8D Social Security and Other Social Organizations | 26 219.00 | 26 219.00 | | 26 219.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 268 814.00 | | | 268 814.00 |
VA Doubtful or disputed receivables | 17 187.00 | | | 17 187.00 |
VB VAT | 9 297.00 | | | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 19 481.00 | 19 481.00 | | 19 481.00 |
VI Group and Associates | 116 521.00 | 116 521.00 | | 116 521.00 |
VK Loans repaid during the year | 3 924.00 | | | 3 924.00 |
VM Income taxes | 11 942.00 | | | 11 942.00 |
VP Miscellaneous | 14 197.00 | | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 7 718.00 | | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 078.00 | 330 078.00 | 42 000.00 | 372 078.00 |
VW VAT | 54 755.00 | 54 755.00 | | 54 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 560.00 | 331 560.00 | | 331 560.00 |
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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 | 4 807.00 | 6 134.00 | | 4 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 478.00 | 6 478.00 | | 8 478.00 |
ST Other accounts | 335 952.00 | 316 031.00 | | 335 952.00 |
XQ Rental, rental and co-ownership charges | 91 623.00 | 91 979.00 | | 91 623.00 |
YQ Equipment leasing commitment | 4 980.00 | 25 494.00 | | 4 980.00 |
YW Business tax | 912.00 | 911.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 719.00 | 7 045.00 | | 5 719.00 |
YY Amount of VAT collected | 153 918.00 | 132 723.00 | | 153 918.00 |
YZ Total deductible VAT on goods and services | 78 361.00 | 81 072.00 | | 78 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 053.00 | 414 488.00 | | 436 053.00 |
