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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 725.00 | 280.00 | 5 445.00 | 5 725.00 |
AR Technical installations, industrial equipment and tools | 86 340.00 | 66 496.00 | 19 844.00 | 86 340.00 |
AT Other tangible assets | 152 111.00 | 104 982.00 | 47 129.00 | 152 111.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 244 876.00 | 171 758.00 | 73 118.00 | 244 876.00 |
BX Customers and related accounts | 74 532.00 | 55 899.00 | 18 633.00 | 74 532.00 |
BZ Other receivables | 179 841.00 | | 179 841.00 | 179 841.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 259 185.00 | 55 899.00 | 203 286.00 | 259 185.00 |
CO Grand total (0 to V) | 504 061.00 | 227 657.00 | 276 404.00 | 504 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 587.00 | | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 669.00 | | | 58 669.00 |
DL TOTAL (I) | 65 356.00 | | | 65 356.00 |
DU Loans and Debts from Credit Institutions (3) | 62 224.00 | | | 62 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 83 232.00 | | | 83 232.00 |
DY Tax and social security liabilities | 47 318.00 | | | 47 318.00 |
EA Other liabilities | 18 262.00 | | | 18 262.00 |
EC TOTAL (IV) | 211 048.00 | | | 211 048.00 |
EE Grand total (I to V) | 276 404.00 | | | 276 404.00 |
EG Accrued income and payables due within one year | 211 048.00 | | | 211 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 438.00 | | | 8 438.00 |
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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 | 224 137.00 | 20 739.00 | | 224 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 244 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 437.00 | 20 739.00 | | 223 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 146 700.00 | 25 058.00 | | 146 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 700.00 | 25 058.00 | | 146 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 249.00 | 55 899.00 | 40 249.00 | 40 249.00 |
7B Total provisions for depreciation | 40 249.00 | 55 899.00 | 40 249.00 | 40 249.00 |
7C Grand total | 40 249.00 | 55 899.00 | 40 249.00 | 40 249.00 |
UE of which provisions and reversals: - Operating | | 55 899.00 | 40 249.00 | |
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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 | 83 232.00 | 83 232.00 | | 83 232.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 262.00 | 18 262.00 | | 18 262.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 7 453.00 | 7 453.00 | | 7 453.00 |
VA Doubtful or disputed receivables | 67 079.00 | 67 079.00 | | 67 079.00 |
VB VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VC Group and associates | 129 021.00 | 129 021.00 | | 129 021.00 |
VG Loans with a maturity of up to one year at origin | 8 438.00 | 8 438.00 | | 8 438.00 |
VH Loans with a maturity of more than one year at origin | 53 787.00 | 53 787.00 | | 53 787.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 213.00 | | | 11 213.00 |
VM Income taxes | 15 065.00 | 15 065.00 | | 15 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 790.00 | 259 090.00 | 700.00 | 259 790.00 |
VW VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 048.00 | 211 048.00 | | 211 048.00 |
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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 | 3 329.00 | | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | | | 9 238.00 |
ST Other accounts | 94 181.00 | | | 94 181.00 |
XQ Rental, rental and co-ownership charges | 58 415.00 | | | 58 415.00 |
YT Subcontracting | 124 305.00 | | | 124 305.00 |
YW Business tax | 261.00 | | | 261.00 |
YY Amount of VAT collected | 92 157.00 | | | 92 157.00 |
YZ Total deductible VAT on goods and services | 45 375.00 | | | 45 375.00 |
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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 |
