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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 | 168 716.00 | 100 858.00 | 67 858.00 | 168 716.00 |
AT Other tangible assets | 81 601.00 | 37 578.00 | 44 024.00 | 81 601.00 |
BJ TOTAL (I) | 250 333.00 | 138 436.00 | 111 897.00 | 250 333.00 |
BL Raw materials, supplies | 14 337.00 | | 14 337.00 | 14 337.00 |
BX Customers and related accounts | 144 896.00 | | 144 896.00 | 144 896.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 175 921.00 | | 175 921.00 | 175 921.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 349 271.00 | | 349 271.00 | 349 271.00 |
CO Grand total (0 to V) | 599 604.00 | 138 436.00 | 461 168.00 | 599 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 232 725.00 | | | 232 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | | | 17 823.00 |
DL TOTAL (I) | 258 248.00 | | | 258 248.00 |
DU Loans and Debts from Credit Institutions (3) | 82 641.00 | | | 82 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 542.00 | | | 27 542.00 |
DX Trade payables and related accounts | 52 812.00 | | | 52 812.00 |
DY Tax and social security liabilities | 37 878.00 | | | 37 878.00 |
EA Other liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 202 920.00 | | | 202 920.00 |
EE Grand total (I to V) | 461 168.00 | | | 461 168.00 |
EG Accrued income and payables due within one year | 149 709.00 | | | 149 709.00 |
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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 | 210 074.00 | | 40 258.00 | 210 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 250 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 059.00 | | 40 258.00 | 210 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 241.00 | 41 195.00 | | 97 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 241.00 | 41 195.00 | | 97 241.00 |
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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 | 52 812.00 | 52 812.00 | | 52 812.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 144 896.00 | 144 896.00 | | 144 896.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 82 641.00 | 29 430.00 | 53 211.00 | 82 641.00 |
VI Group and Associates | 27 542.00 | 27 542.00 | | 27 542.00 |
VJ Loans taken out during the year | 33 620.00 | | | 33 620.00 |
VK Loans repaid during the year | 30 056.00 | | | 30 056.00 |
VM Income taxes | 10 118.00 | 10 118.00 | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 014.00 | 159 014.00 | | 159 014.00 |
VW VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 920.00 | 149 709.00 | 53 211.00 | 202 920.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 951.00 | | | 12 951.00 |
ST Other accounts | 55 776.00 | | | 55 776.00 |
XQ Rental, rental and co-ownership charges | 12 459.00 | | | 12 459.00 |
YT Subcontracting | 43 670.00 | | | 43 670.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | | | 2 396.00 |
YY Amount of VAT collected | 126 294.00 | | | 126 294.00 |
YZ Total deductible VAT on goods and services | 89 262.00 | | | 89 262.00 |
ZE Dividends | 9 800.00 | | | 9 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 856.00 | | | 124 856.00 |
