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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 | 219 662.00 | 53 238.00 | 166 423.00 | 219 662.00 |
AT Other tangible assets | 174 507.00 | 67 266.00 | 107 240.00 | 174 507.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 402 280.00 | 120 505.00 | 281 776.00 | 402 280.00 |
BX Customers and related accounts | 849 622.00 | | 849 622.00 | 849 622.00 |
BZ Other receivables | 23 735.00 | | 23 735.00 | 23 735.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 878 171.00 | | 878 171.00 | 878 171.00 |
CO Grand total (0 to V) | 1 280 451.00 | 120 505.00 | 1 159 946.00 | 1 280 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 2 000.00 | | 15 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 829.00 | 443.00 | | 44 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 600.00 | 77 841.00 | | 105 600.00 |
DL TOTAL (I) | 165 629.00 | 80 483.00 | | 165 629.00 |
DU Loans and Debts from Credit Institutions (3) | 263 236.00 | 37 842.00 | | 263 236.00 |
DX Trade payables and related accounts | 348 469.00 | 111 781.00 | | 348 469.00 |
DY Tax and social security liabilities | 185 038.00 | 126 074.00 | | 185 038.00 |
DZ Fixed asset liabilities and related accounts | 197 575.00 | 198 265.00 | | 197 575.00 |
EC TOTAL (IV) | 994 318.00 | 473 963.00 | | 994 318.00 |
EE Grand total (I to V) | 1 159 946.00 | 554 446.00 | | 1 159 946.00 |
EG Accrued income and payables due within one year | 544 177.00 | 436 121.00 | | 544 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 861.00 | | | 219 861.00 |
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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 | 366 056.00 | | 36 225.00 | 366 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112.00 | |
I4 DECREASES Grand Total | | | 402 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 169.00 | | 36 000.00 | 358 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 887.00 | | 225.00 | 7 887.00 |
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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 | 74 954.00 | 45 551.00 | | 74 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 954.00 | 45 551.00 | | 74 954.00 |
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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 | 348 469.00 | 348 469.00 | | 348 469.00 |
8C Staff and Related Accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
8D Social Security and Other Social Organizations | 23 129.00 | 23 129.00 | | 23 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 575.00 | 45 858.00 | 151 717.00 | 197 575.00 |
UT Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
UX Other trade receivables | 849 622.00 | 849 622.00 | | 849 622.00 |
VB VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VG Loans with a maturity of up to one year at origin | 219 861.00 | 219 861.00 | | 219 861.00 |
VH Loans with a maturity of more than one year at origin | 43 374.00 | 13 596.00 | 29 778.00 | 43 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 470.00 | 873 358.00 | 8 112.00 | 881 470.00 |
VW VAT | 150 282.00 | 115 094.00 | 35 188.00 | 150 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 317.00 | 777 634.00 | 216 683.00 | 994 317.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 627 716.00 | | | 627 716.00 |
XQ Rental, rental and co-ownership charges | 72 313.00 | | | 72 313.00 |
YS Bills discounted but not yet due | 100 000.00 | | | 100 000.00 |
YT Subcontracting | 254 631.00 | | | 254 631.00 |
YW Business tax | 1 996.00 | | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 177.00 | | | 3 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 510.00 | | | 959 510.00 |
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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 |
