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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 114 740.00 | 114 463.00 | 277.00 | 114 740.00 |
AT Other tangible assets | 75 985.00 | 63 816.00 | 12 169.00 | 75 985.00 |
BF Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 211 384.00 | 180 779.00 | 30 605.00 | 211 384.00 |
BT Goods | 801 342.00 | | 801 342.00 | 801 342.00 |
BX Customers and related accounts | 274 330.00 | | 274 330.00 | 274 330.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 136 694.00 | | 136 694.00 | 136 694.00 |
CH Prepaid expenses | 33 972.00 | | 33 972.00 | 33 972.00 |
CJ TOTAL (II) | 1 264 712.00 | | 1 264 712.00 | 1 264 712.00 |
CO Grand total (0 to V) | 1 476 096.00 | 180 779.00 | 1 295 317.00 | 1 476 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 941 370.00 | 888 701.00 | | 941 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 101.00 | 52 668.00 | | 57 101.00 |
DL TOTAL (I) | 1 218 471.00 | 1 161 370.00 | | 1 218 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 8 557.00 | | 3 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 22 834.00 | | 340.00 |
DX Trade payables and related accounts | 29 621.00 | 49 508.00 | | 29 621.00 |
DY Tax and social security liabilities | 31 941.00 | 55 734.00 | | 31 941.00 |
EA Other liabilities | 11 284.00 | 10 819.00 | | 11 284.00 |
EC TOTAL (IV) | 76 846.00 | 147 451.00 | | 76 846.00 |
EE Grand total (I to V) | 1 295 317.00 | 1 308 821.00 | | 1 295 317.00 |
EG Accrued income and payables due within one year | 76 846.00 | 147 451.00 | | 76 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 220 663.00 | | 2 480.00 | 220 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 159.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 211 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 760.00 | 190 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 004.00 | | 2 480.00 | 197 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 159.00 | | | 21 159.00 |
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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 | 178 300.00 | 11 239.00 | 8 760.00 | 178 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 800.00 | 11 239.00 | 8 760.00 | 175 800.00 |
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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 | 29 621.00 | 29 621.00 | | 29 621.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 284.00 | 11 284.00 | | 11 284.00 |
UP Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
UT Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
UX Other trade receivables | 274 330.00 | 274 330.00 | | 274 330.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 3 660.00 | 3 660.00 | | 3 660.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VM Income taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
VP Miscellaneous | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VS Prepaid expenses | 33 972.00 | 33 972.00 | | 33 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 835.00 | 326 676.00 | 18 159.00 | 344 835.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 846.00 | 76 846.00 | | 76 846.00 |
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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 | 921.00 | 2 218.00 | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 345.00 | 12 488.00 | | 10 345.00 |
ST Other accounts | 112 850.00 | 118 834.00 | | 112 850.00 |
XQ Rental, rental and co-ownership charges | 110 542.00 | 109 525.00 | | 110 542.00 |
YT Subcontracting | | 3 890.00 | | |
YW Business tax | 10 304.00 | 9 518.00 | | 10 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 225.00 | 11 735.00 | | 11 225.00 |
YY Amount of VAT collected | 99 349.00 | 48 953.00 | | 99 349.00 |
YZ Total deductible VAT on goods and services | 45 252.00 | 44 530.00 | | 45 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 737.00 | 244 736.00 | | 233 737.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
