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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 662.00 | 4 798.00 | 126 864.00 | 131 662.00 |
AR Technical installations, industrial equipment and tools | 454 476.00 | 139 250.00 | 315 226.00 | 454 476.00 |
AT Other tangible assets | 73 325.00 | 45 424.00 | 27 901.00 | 73 325.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 660 039.00 | 189 472.00 | 470 567.00 | 660 039.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 574 332.00 | | 574 332.00 | 574 332.00 |
BX Customers and related accounts | 261 172.00 | | 261 172.00 | 261 172.00 |
BZ Other receivables | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CH Prepaid expenses | 20 152.00 | | 20 152.00 | 20 152.00 |
CJ TOTAL (II) | 979 483.00 | | 979 483.00 | 979 483.00 |
CO Grand total (0 to V) | 1 639 522.00 | 189 472.00 | 1 450 052.00 | 1 639 522.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 434 923.00 | | | 434 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 277.00 | | | 151 277.00 |
DL TOTAL (I) | 595 000.00 | | | 595 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 648.00 | | | 319 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 798.00 | | | 15 798.00 |
DX Trade payables and related accounts | 452 429.00 | | | 452 429.00 |
DY Tax and social security liabilities | 63 124.00 | | | 63 124.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 855 052.00 | | | 855 052.00 |
EE Grand total (I to V) | 1 450 052.00 | | | 1 450 052.00 |
EG Accrued income and payables due within one year | 598 081.00 | | | 598 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 714.00 | | | 9 714.00 |
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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 | 254 345.00 | | 465 631.00 | 254 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 59 936.00 | 660 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 936.00 | 659 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 769.00 | | 465 631.00 | 253 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 147 518.00 | 61 929.00 | 19 976.00 | 147 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 518.00 | 61 929.00 | 19 976.00 | 147 518.00 |
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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 | 452 429.00 | 452 429.00 | | 452 429.00 |
8C Staff and Related Accounts | 35 711.00 | 35 711.00 | | 35 711.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 261 172.00 | | | 261 172.00 |
VB VAT | 74 558.00 | | | 74 558.00 |
VG Loans with a maturity of up to one year at origin | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 308 300.00 | 51 330.00 | 210 366.00 | 308 300.00 |
VI Group and Associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VJ Loans taken out during the year | 293 488.00 | | | 293 488.00 |
VK Loans repaid during the year | 36 837.00 | | | 36 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 942.00 | | | 12 942.00 |
VS Prepaid expenses | 20 152.00 | | | 20 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 400.00 | | | 369 400.00 |
VW VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 051.00 | 2.00 | 210 366.00 | 855 051.00 |
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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 | 5 364.00 | | | 5 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 745.00 | | | 11 745.00 |
ST Other accounts | 1 009 709.00 | | | 1 009 709.00 |
XQ Rental, rental and co-ownership charges | 33 865.00 | | | 33 865.00 |
YQ Equipment leasing commitment | 1 225 794.00 | | | 1 225 794.00 |
YT Subcontracting | 11 478.00 | | | 11 478.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 489.00 | | | 6 489.00 |
YY Amount of VAT collected | 212 033.00 | | | 212 033.00 |
YZ Total deductible VAT on goods and services | 286 099.00 | | | 286 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 797.00 | | | 1 066 797.00 |
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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 | 10.00 | | | 10.00 |
