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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 126.00 | 125 206.00 | 52 920.00 | 178 126.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 10 524.00 | 2 372.00 | 12 895.00 |
AT Other tangible assets | 243 257.00 | 169 338.00 | 73 919.00 | 243 257.00 |
BJ TOTAL (I) | 434 278.00 | 305 067.00 | 129 211.00 | 434 278.00 |
BT Goods | 49 219.00 | | 49 219.00 | 49 219.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 412 490.00 | 11 302.00 | 401 188.00 | 412 490.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 188 759.00 | | 188 759.00 | 188 759.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 685 106.00 | 11 302.00 | 673 804.00 | 685 106.00 |
CO Grand total (0 to V) | 1 119 384.00 | 316 369.00 | 803 015.00 | 1 119 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 409 158.00 | | | 409 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 209.00 | | | 52 209.00 |
DL TOTAL (I) | 469 617.00 | | | 469 617.00 |
DU Loans and Debts from Credit Institutions (3) | 65 333.00 | | | 65 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 169 162.00 | | | 169 162.00 |
DY Tax and social security liabilities | 67 313.00 | | | 67 313.00 |
EA Other liabilities | 26 536.00 | | | 26 536.00 |
EC TOTAL (IV) | 333 398.00 | | | 333 398.00 |
EE Grand total (I to V) | 803 015.00 | | | 803 015.00 |
EG Accrued income and payables due within one year | 333 398.00 | | | 333 398.00 |
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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 | 382 778.00 | | 62 500.00 | 382 778.00 |
I4 DECREASES Grand Total | | 11 000.00 | 434 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 434 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 778.00 | | 62 500.00 | 382 778.00 |
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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 | 277 884.00 | 38 201.00 | 11 000.00 | 277 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 884.00 | 38 201.00 | 11 000.00 | 277 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 302.00 | | | 11 302.00 |
7B Total provisions for depreciation | 11 302.00 | | | 11 302.00 |
7C Grand total | 11 302.00 | | | 11 302.00 |
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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 | 169 162.00 | 169 162.00 | | 169 162.00 |
8C Staff and Related Accounts | 15 635.00 | 15 635.00 | | 15 635.00 |
8D Social Security and Other Social Organizations | 20 168.00 | 20 168.00 | | 20 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 536.00 | 26 536.00 | | 26 536.00 |
UX Other trade receivables | 385 954.00 | 385 954.00 | | 385 954.00 |
VA Doubtful or disputed receivables | 26 536.00 | 26 536.00 | | 26 536.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 65 333.00 | 65 333.00 | | 65 333.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 10 245.00 | | | 10 245.00 |
VM Income taxes | 12 524.00 | 12 524.00 | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
VS Prepaid expenses | 14 096.00 | 14 096.00 | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 097.00 | 447 097.00 | | 447 097.00 |
VW VAT | 28 963.00 | 28 963.00 | | 28 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 398.00 | 333 398.00 | | 333 398.00 |
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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 | 2 819.00 | | | 2 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 103 796.00 | | | 103 796.00 |
XQ Rental, rental and co-ownership charges | 39 396.00 | | | 39 396.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 688.00 | | | 4 688.00 |
YW Business tax | 3 292.00 | | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 111.00 | | | 6 111.00 |
YY Amount of VAT collected | 505 495.00 | | | 505 495.00 |
YZ Total deductible VAT on goods and services | 455 662.00 | | | 455 662.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 777.00 | | | 152 777.00 |
