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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 718.00 | 40 610.00 | 178 108.00 | 218 718.00 |
AR Technical installations, industrial equipment and tools | 130 741.00 | 40 742.00 | 89 999.00 | 130 741.00 |
AT Other tangible assets | 40 066.00 | 10 520.00 | 29 546.00 | 40 066.00 |
BJ TOTAL (I) | 389 525.00 | 91 871.00 | 297 654.00 | 389 525.00 |
BT Goods | 453 958.00 | | 453 958.00 | 453 958.00 |
BX Customers and related accounts | 70 604.00 | | 70 604.00 | 70 604.00 |
BZ Other receivables | 42 468.00 | | 42 468.00 | 42 468.00 |
CF Cash and cash equivalents | 157 218.00 | | 157 218.00 | 157 218.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 727 458.00 | | 727 458.00 | 727 458.00 |
CO Grand total (0 to V) | 1 116 983.00 | 91 871.00 | 1 025 112.00 | 1 116 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 118 843.00 | | | 118 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 690.00 | | | 86 690.00 |
DJ Investment subsidies | 37 238.00 | | | 37 238.00 |
DL TOTAL (I) | 260 371.00 | | | 260 371.00 |
DU Loans and Debts from Credit Institutions (3) | 279 561.00 | | | 279 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 040.00 | | | 27 040.00 |
DX Trade payables and related accounts | 387 146.00 | | | 387 146.00 |
DY Tax and social security liabilities | 70 994.00 | | | 70 994.00 |
EC TOTAL (IV) | 764 741.00 | | | 764 741.00 |
EE Grand total (I to V) | 1 025 112.00 | | | 1 025 112.00 |
EG Accrued income and payables due within one year | 580 298.00 | | | 580 298.00 |
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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 | 382 149.00 | | 7 375.00 | 382 149.00 |
I4 DECREASES Grand Total | | | 389 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 149.00 | | 7 375.00 | 382 149.00 |
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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 | 53 692.00 | 38 179.00 | | 53 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 692.00 | 38 179.00 | | 53 692.00 |
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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 | 387 146.00 | 387 146.00 | | 387 146.00 |
8C Staff and Related Accounts | 40 856.00 | 40 856.00 | | 40 856.00 |
8D Social Security and Other Social Organizations | 15 104.00 | 15 104.00 | | 15 104.00 |
UX Other trade receivables | 70 604.00 | 70 604.00 | | 70 604.00 |
VB VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VH Loans with a maturity of more than one year at origin | 279 561.00 | 95 118.00 | 147 304.00 | 279 561.00 |
VI Group and Associates | 27 040.00 | 27 040.00 | | 27 040.00 |
VK Loans repaid during the year | 44 384.00 | | | 44 384.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 282.00 | 116 282.00 | | 116 282.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 741.00 | 580 298.00 | 147 304.00 | 764 741.00 |
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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 | 6 936.00 | | | 6 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 563.00 | | | 9 563.00 |
ST Other accounts | 133 841.00 | | | 133 841.00 |
XQ Rental, rental and co-ownership charges | 72 298.00 | | | 72 298.00 |
YQ Equipment leasing commitment | 22 253.00 | | | 22 253.00 |
YT Subcontracting | 82 397.00 | | | 82 397.00 |
YW Business tax | 5 455.00 | | | 5 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 391.00 | | | 12 391.00 |
YY Amount of VAT collected | 550 393.00 | | | 550 393.00 |
YZ Total deductible VAT on goods and services | 491 500.00 | | | 491 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 100.00 | | | 298 100.00 |
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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 | 8.00 | | | 8.00 |
