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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 | 8 430.00 | 7 474.00 | 956.00 | 8 430.00 |
AT Other tangible assets | 185 640.00 | 40 111.00 | 145 529.00 | 185 640.00 |
BJ TOTAL (I) | 194 070.00 | 47 584.00 | 146 485.00 | 194 070.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 193 930.00 | | 193 930.00 | 193 930.00 |
BZ Other receivables | 41 098.00 | | 41 098.00 | 41 098.00 |
CF Cash and cash equivalents | 382 978.00 | | 382 978.00 | 382 978.00 |
CJ TOTAL (II) | 626 661.00 | | 626 661.00 | 626 661.00 |
CO Grand total (0 to V) | 820 731.00 | 47 584.00 | 773 146.00 | 820 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 260 000.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 762.00 | | 1 040.00 |
DH Retained earnings | 159 181.00 | 101 215.00 | | 159 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 840.00 | 58 245.00 | | 87 840.00 |
DL TOTAL (I) | 258 461.00 | 420 221.00 | | 258 461.00 |
DU Loans and Debts from Credit Institutions (3) | 131 498.00 | 53 780.00 | | 131 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 175 287.00 | 221 067.00 | | 175 287.00 |
DY Tax and social security liabilities | 82 570.00 | 101 768.00 | | 82 570.00 |
EA Other liabilities | 99 330.00 | | | 99 330.00 |
EC TOTAL (IV) | 514 685.00 | 376 614.00 | | 514 685.00 |
EE Grand total (I to V) | 773 146.00 | 796 836.00 | | 773 146.00 |
EG Accrued income and payables due within one year | 412 056.00 | 376 614.00 | | 412 056.00 |
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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 | 128 921.00 | | 174 000.00 | 128 921.00 |
I4 DECREASES Grand Total | | 108 852.00 | 194 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 852.00 | 194 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 921.00 | | 174 000.00 | 128 921.00 |
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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 | 57 557.00 | 37 965.00 | 47 937.00 | 57 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 557.00 | 37 965.00 | 47 937.00 | 57 557.00 |
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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 | 175 287.00 | 175 287.00 | | 175 287.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8E Income Taxes | 47 459.00 | 47 459.00 | | 47 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 330.00 | 99 330.00 | | 99 330.00 |
UX Other trade receivables | 191 333.00 | 191 333.00 | | 191 333.00 |
VA Doubtful or disputed receivables | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 41 098.00 | 41 098.00 | | 41 098.00 |
VH Loans with a maturity of more than one year at origin | 131 498.00 | 28 870.00 | 102 629.00 | 131 498.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 162 180.00 | | | 162 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 028.00 | 235 028.00 | | 235 028.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 685.00 | 412 056.00 | 102 629.00 | 514 685.00 |
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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 | 23 223.00 | 11 585.00 | | 23 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 7 765.00 | | 45.00 |
ST Other accounts | 87 080.00 | 81 954.00 | | 87 080.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 23 418.00 | | 18 000.00 |
YT Subcontracting | 359 102.00 | 395 237.00 | | 359 102.00 |
YW Business tax | 532.00 | 521.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 755.00 | 12 106.00 | | 23 755.00 |
YY Amount of VAT collected | 73 251.00 | 107 632.00 | | 73 251.00 |
YZ Total deductible VAT on goods and services | 145 085.00 | 101 819.00 | | 145 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 227.00 | 508 373.00 | | 464 227.00 |
