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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 | 10 850.00 | 5 445.00 | 5 405.00 | 10 850.00 |
AT Other tangible assets | 197 220.00 | 103 551.00 | 93 668.00 | 197 220.00 |
BJ TOTAL (I) | 208 070.00 | 108 996.00 | 99 074.00 | 208 070.00 |
BT Goods | 56 777.00 | | 56 777.00 | 56 777.00 |
BX Customers and related accounts | 130 334.00 | | 130 334.00 | 130 334.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 95 610.00 | | 95 610.00 | 95 610.00 |
CJ TOTAL (II) | 297 173.00 | | 297 173.00 | 297 173.00 |
CO Grand total (0 to V) | 505 242.00 | 108 996.00 | 396 246.00 | 505 242.00 |
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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 | 303 251.00 | 248 022.00 | | 303 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 935.00 | 55 229.00 | | -14 935.00 |
DJ Investment subsidies | 29 469.00 | 33 599.00 | | 29 469.00 |
DL TOTAL (I) | 324 385.00 | 343 449.00 | | 324 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 545.00 | | |
DX Trade payables and related accounts | 47 209.00 | 83 190.00 | | 47 209.00 |
DY Tax and social security liabilities | 24 652.00 | 29 054.00 | | 24 652.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 71 861.00 | 112 865.00 | | 71 861.00 |
EE Grand total (I to V) | 396 246.00 | 456 314.00 | | 396 246.00 |
EG Accrued income and payables due within one year | 71 861.00 | 112 865.00 | | 71 861.00 |
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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 | 191 306.00 | | 16 764.00 | 191 306.00 |
I4 DECREASES Grand Total | | | 208 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 306.00 | | 16 764.00 | 191 306.00 |
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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 | 80 506.00 | 28 490.00 | | 80 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 506.00 | 28 490.00 | | 80 506.00 |
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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 | 47 209.00 | 47 209.00 | | 47 209.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
UX Other trade receivables | 130 334.00 | 130 334.00 | | 130 334.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 786.00 | 144 786.00 | | 144 786.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 861.00 | 71 861.00 | | 71 861.00 |
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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 | 2 740.00 | 3 076.00 | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 475.00 | 8 375.00 | | 8 475.00 |
ST Other accounts | 78 883.00 | 77 229.00 | | 78 883.00 |
XQ Rental, rental and co-ownership charges | 25 415.00 | 26 675.00 | | 25 415.00 |
YT Subcontracting | 571.00 | 1 020.00 | | 571.00 |
YW Business tax | 1 576.00 | 959.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 316.00 | 4 035.00 | | 4 316.00 |
YZ Total deductible VAT on goods and services | 597 494.00 | 258 776.00 | | 597 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 344.00 | 113 299.00 | | 113 344.00 |
