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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 | 223 748.00 | 131 906.00 | 91 842.00 | 223 748.00 |
AT Other tangible assets | 95 692.00 | 41 103.00 | 54 590.00 | 95 692.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 328 681.00 | 173 009.00 | 155 671.00 | 328 681.00 |
BX Customers and related accounts | 112 516.00 | | 112 516.00 | 112 516.00 |
BZ Other receivables | 28 920.00 | | 28 920.00 | 28 920.00 |
CF Cash and cash equivalents | 195 278.00 | | 195 278.00 | 195 278.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 339 675.00 | | 339 675.00 | 339 675.00 |
CO Grand total (0 to V) | 668 356.00 | 173 009.00 | 495 347.00 | 668 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 197 633.00 | | | 197 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | | | 31 318.00 |
DL TOTAL (I) | 237 335.00 | | | 237 335.00 |
DU Loans and Debts from Credit Institutions (3) | 143 399.00 | | | 143 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | | | 6 957.00 |
DX Trade payables and related accounts | 24 157.00 | | | 24 157.00 |
DY Tax and social security liabilities | 67 371.00 | | | 67 371.00 |
EA Other liabilities | 16 127.00 | | | 16 127.00 |
EC TOTAL (IV) | 258 011.00 | | | 258 011.00 |
EE Grand total (I to V) | 495 347.00 | | | 495 347.00 |
EG Accrued income and payables due within one year | 157 285.00 | | | 157 285.00 |
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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 | 300 999.00 | | 116 050.00 | 300 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 88 369.00 | 328 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 369.00 | 319 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 759.00 | | 116 050.00 | 291 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 175 478.00 | 37 116.00 | 39 585.00 | 175 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 478.00 | 37 116.00 | 39 585.00 | 175 478.00 |
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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 | 24 157.00 | 24 157.00 | | 24 157.00 |
8C Staff and Related Accounts | 41 760.00 | 41 760.00 | | 41 760.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 127.00 | 16 127.00 | | 16 127.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 112 516.00 | 112 516.00 | | 112 516.00 |
VB VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VH Loans with a maturity of more than one year at origin | 143 399.00 | 42 673.00 | 100 726.00 | 143 399.00 |
VI Group and Associates | 6 957.00 | 6 957.00 | | 6 957.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 35 268.00 | | | 35 268.00 |
VM Income taxes | 15 632.00 | 15 632.00 | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 637.00 | 144 397.00 | 9 240.00 | 153 637.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 011.00 | 157 285.00 | 100 726.00 | 258 011.00 |
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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 | 3 365.00 | | | 3 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | | | 6 718.00 |
ST Other accounts | 39 233.00 | | | 39 233.00 |
XQ Rental, rental and co-ownership charges | 47 913.00 | | | 47 913.00 |
YT Subcontracting | 1 275.00 | | | 1 275.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 2 560.00 | | | 2 560.00 |
YZ Total deductible VAT on goods and services | 19 172.00 | | | 19 172.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 138.00 | | | 95 138.00 |
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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 |
