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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 153 922.00 | 80 074.00 | 73 849.00 | 153 922.00 |
AT Other tangible assets | 90 881.00 | 30 561.00 | 60 320.00 | 90 881.00 |
BJ TOTAL (I) | 284 803.00 | 110 634.00 | 174 169.00 | 284 803.00 |
BT Goods | 7 037.00 | | 7 037.00 | 7 037.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 122 195.00 | | 122 195.00 | 122 195.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 149 416.00 | | 149 416.00 | 149 416.00 |
CO Grand total (0 to V) | 434 220.00 | 110 634.00 | 323 585.00 | 434 220.00 |
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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 | 57 443.00 | 53 017.00 | | 57 443.00 |
DH Retained earnings | 22 683.00 | 22 683.00 | | 22 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 679.00 | 4 426.00 | | 22 679.00 |
DL TOTAL (I) | 109 406.00 | 86 727.00 | | 109 406.00 |
DU Loans and Debts from Credit Institutions (3) | 79 219.00 | 106 174.00 | | 79 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 050.00 | 54 099.00 | | 42 050.00 |
DX Trade payables and related accounts | 44 747.00 | 44 851.00 | | 44 747.00 |
DY Tax and social security liabilities | 48 165.00 | 40 526.00 | | 48 165.00 |
DZ Fixed asset liabilities and related accounts | | 2 940.00 | | |
EC TOTAL (IV) | 214 180.00 | 248 589.00 | | 214 180.00 |
EE Grand total (I to V) | 323 585.00 | 335 316.00 | | 323 585.00 |
EG Accrued income and payables due within one year | 133 363.00 | 128 371.00 | | 133 363.00 |
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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 | 265 738.00 | | 20 615.00 | 265 738.00 |
I4 DECREASES Grand Total | | 1 550.00 | 284 803.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 244 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 738.00 | | 20 615.00 | 225 738.00 |
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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 | 73 546.00 | 38 233.00 | 1 144.00 | 73 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 546.00 | 38 233.00 | 1 144.00 | 73 546.00 |
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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 | 41 000.00 | 12 000.00 | 29 000.00 | 41 000.00 |
8B Suppliers and Related Accounts | 44 747.00 | 44 747.00 | | 44 747.00 |
8C Staff and Related Accounts | 21 439.00 | 21 439.00 | | 21 439.00 |
8D Social Security and Other Social Organizations | 24 760.00 | 24 760.00 | | 24 760.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 79 219.00 | 27 402.00 | 51 816.00 | 79 219.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VK Loans repaid during the year | 38 955.00 | | | 38 955.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VP Miscellaneous | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 893.00 | 18 893.00 | | 18 893.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 180.00 | 133 363.00 | 80 816.00 | 214 180.00 |
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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 | 11 332.00 | 9 964.00 | | 11 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | 6 054.00 | | 6 692.00 |
ST Other accounts | 54 467.00 | 48 024.00 | | 54 467.00 |
XQ Rental, rental and co-ownership charges | 11 222.00 | 11 083.00 | | 11 222.00 |
YW Business tax | 1 251.00 | 491.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 583.00 | 10 454.00 | | 12 583.00 |
YY Amount of VAT collected | 46 105.00 | 41 548.00 | | 46 105.00 |
YZ Total deductible VAT on goods and services | 38 119.00 | 36 424.00 | | 38 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 381.00 | 65 160.00 | | 72 381.00 |
