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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 | 24 834.00 | 24 834.00 | | 24 834.00 |
AT Other tangible assets | 200 781.00 | 186 338.00 | 14 443.00 | 200 781.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 242 615.00 | 211 171.00 | 31 443.00 | 242 615.00 |
BL Raw materials, supplies | 31 052.00 | | 31 052.00 | 31 052.00 |
BP Services in progress | 170.00 | | 170.00 | 170.00 |
BT Goods | 203 726.00 | | 203 726.00 | 203 726.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 90 980.00 | | 90 980.00 | 90 980.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 348 112.00 | | 348 112.00 | 348 112.00 |
CO Grand total (0 to V) | 590 726.00 | 211 171.00 | 379 555.00 | 590 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 524.00 | | 1 525.00 |
DH Retained earnings | 172 041.00 | 156 539.00 | | 172 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | 40 503.00 | | 28 603.00 |
DL TOTAL (I) | 217 415.00 | 213 811.00 | | 217 415.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 876.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 67 538.00 | 99 301.00 | | 67 538.00 |
DY Tax and social security liabilities | 92 823.00 | 105 747.00 | | 92 823.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 162 140.00 | 207 176.00 | | 162 140.00 |
EE Grand total (I to V) | 379 555.00 | 420 988.00 | | 379 555.00 |
EG Accrued income and payables due within one year | 162 140.00 | 207 176.00 | | 162 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 433.00 | | 527.00 |
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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 | 234 235.00 | | 8 380.00 | 234 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 242 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 235.00 | | 8 380.00 | 217 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 205 331.00 | 5 840.00 | | 205 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 331.00 | 5 840.00 | | 205 331.00 |
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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 | 67 538.00 | 67 538.00 | | 67 538.00 |
8C Staff and Related Accounts | 30 198.00 | 30 198.00 | | 30 198.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 34 515.00 | 34 515.00 | | 34 515.00 |
VK Loans repaid during the year | 443.00 | | | 443.00 |
VM Income taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 185.00 | 22 185.00 | 17 000.00 | 39 185.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 140.00 | 162 140.00 | | 162 140.00 |
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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 | 6 693.00 | 5 551.00 | | 6 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 279.00 | 9 981.00 | | 10 279.00 |
ST Other accounts | 83 575.00 | 86 166.00 | | 83 575.00 |
XQ Rental, rental and co-ownership charges | 123 033.00 | 122 876.00 | | 123 033.00 |
YT Subcontracting | | 4 740.00 | | |
YW Business tax | 8 160.00 | 7 784.00 | | 8 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 853.00 | 13 335.00 | | 14 853.00 |
YY Amount of VAT collected | 236 580.00 | 252 830.00 | | 236 580.00 |
YZ Total deductible VAT on goods and services | 129 568.00 | 143 056.00 | | 129 568.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 888.00 | 223 763.00 | | 216 888.00 |
