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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 126.00 | 1 064.00 | 1 190.00 |
AT Other tangible assets | 71 398.00 | 19 802.00 | 51 596.00 | 71 398.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 73 734.00 | 20 961.00 | 52 773.00 | 73 734.00 |
BT Goods | 595 142.00 | | 595 142.00 | 595 142.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 067 848.00 | | 1 067 848.00 | 1 067 848.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 1 684 599.00 | | 1 684 599.00 | 1 684 599.00 |
CO Grand total (0 to V) | 1 758 334.00 | 20 961.00 | 1 737 373.00 | 1 758 334.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 771 756.00 | 678 847.00 | | 771 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 188.00 | 261 991.00 | | 313 188.00 |
DL TOTAL (I) | 1 093 744.00 | 949 638.00 | | 1 093 744.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 745.00 | 269 974.00 | | 345 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 177.00 | 123 767.00 | | 129 177.00 |
DW Advances and down payments received on current orders | | 13 700.00 | | |
DX Trade payables and related accounts | 86 408.00 | 370 226.00 | | 86 408.00 |
DY Tax and social security liabilities | 41 367.00 | 35 995.00 | | 41 367.00 |
EA Other liabilities | 10 933.00 | 21 261.00 | | 10 933.00 |
EC TOTAL (IV) | 613 629.00 | 834 924.00 | | 613 629.00 |
EE Grand total (I to V) | 1 737 373.00 | 1 814 562.00 | | 1 737 373.00 |
EG Accrued income and payables due within one year | 430 075.00 | 811 383.00 | | 430 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 069.00 | 227 136.00 | | 63 069.00 |
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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 | 146 078.00 | | 16 697.00 | 146 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 89 040.00 | 73 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 040.00 | 72 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 932.00 | | 16 697.00 | 144 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 55 039.00 | 10 277.00 | 44 354.00 | 55 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 006.00 | 10 277.00 | 44 354.00 | 54 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 86 408.00 | 86 408.00 | | 86 408.00 |
8C Staff and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VC Group and associates | 15 230.00 | 15 230.00 | | 15 230.00 |
VG Loans with a maturity of up to one year at origin | 63 069.00 | 63 069.00 | | 63 069.00 |
VH Loans with a maturity of more than one year at origin | 282 676.00 | 99 122.00 | 183 554.00 | 282 676.00 |
VI Group and Associates | 129 177.00 | 129 177.00 | | 129 177.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 63 542.00 | | | 63 542.00 |
VM Income taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 944.00 | 1 032 944.00 | | 1 032 944.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 073.00 | 1 071 073.00 | | 1 071 073.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 629.00 | 430 075.00 | 183 554.00 | 613 629.00 |
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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 | 3 124.00 | 8 059.00 | | 3 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 460.00 | 25 188.00 | | 19 460.00 |
ST Other accounts | 260 016.00 | 228 346.00 | | 260 016.00 |
XQ Rental, rental and co-ownership charges | 45 114.00 | 49 233.00 | | 45 114.00 |
YV Retrocessions of fees, commissions and brokerage | 1 667.00 | | | 1 667.00 |
YW Business tax | 2 557.00 | 4 502.00 | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 681.00 | 12 561.00 | | 5 681.00 |
YY Amount of VAT collected | 296 689.00 | 256 156.00 | | 296 689.00 |
YZ Total deductible VAT on goods and services | 67 738.00 | 176 259.00 | | 67 738.00 |
ZE Dividends | 169 082.00 | | | 169 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 257.00 | 302 767.00 | | 326 257.00 |
