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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 | 254 390.00 | 184 274.00 | 70 116.00 | 254 390.00 |
AT Other tangible assets | 127 790.00 | 84 543.00 | 43 247.00 | 127 790.00 |
BJ TOTAL (I) | 382 180.00 | 268 817.00 | 113 363.00 | 382 180.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 47 950.00 | | 47 950.00 | 47 950.00 |
CF Cash and cash equivalents | 271 306.00 | | 271 306.00 | 271 306.00 |
CJ TOTAL (II) | 321 212.00 | | 321 212.00 | 321 212.00 |
CO Grand total (0 to V) | 703 392.00 | 268 817.00 | 434 575.00 | 703 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 8 000.00 | | 180 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 618.00 | 163 196.00 | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 624.00 | 30 422.00 | | 14 624.00 |
DL TOTAL (I) | 197 042.00 | 202 418.00 | | 197 042.00 |
DU Loans and Debts from Credit Institutions (3) | 66 689.00 | 27 829.00 | | 66 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 138.00 | 96 808.00 | | 127 138.00 |
DX Trade payables and related accounts | 8 315.00 | 12 036.00 | | 8 315.00 |
DY Tax and social security liabilities | 35 391.00 | 39 447.00 | | 35 391.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 237 534.00 | 176 165.00 | | 237 534.00 |
EE Grand total (I to V) | 434 575.00 | 378 582.00 | | 434 575.00 |
EG Accrued income and payables due within one year | 193 642.00 | 161 319.00 | | 193 642.00 |
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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 | 356 155.00 | | 57 041.00 | 356 155.00 |
I4 DECREASES Grand Total | | 31 016.00 | 382 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 016.00 | 382 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 155.00 | | 57 041.00 | 356 155.00 |
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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 | 267 206.00 | 32 626.00 | 31 016.00 | 267 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 206.00 | 32 626.00 | 31 016.00 | 267 206.00 |
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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 11 806.00 | 11 806.00 | | 11 806.00 |
UX Other trade receivables | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 34 771.00 | 34 771.00 | | 34 771.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 66 542.00 | 22 650.00 | 43 892.00 | 66 542.00 |
VI Group and Associates | 127 138.00 | 127 138.00 | | 127 138.00 |
VJ Loans taken out during the year | 57 570.00 | | | 57 570.00 |
VK Loans repaid during the year | 18 651.00 | | | 18 651.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 906.00 | 49 906.00 | | 49 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 534.00 | 193 642.00 | 43 892.00 | 237 534.00 |
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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 | 12 874.00 | 12 747.00 | | 12 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 353.00 | 9 323.00 | | 12 353.00 |
ST Other accounts | 88 853.00 | 90 780.00 | | 88 853.00 |
XQ Rental, rental and co-ownership charges | 29 127.00 | 22 516.00 | | 29 127.00 |
YQ Equipment leasing commitment | 6 321.00 | 8 215.00 | | 6 321.00 |
YT Subcontracting | 1 616.00 | 1 486.00 | | 1 616.00 |
YW Business tax | 1 957.00 | 1 975.00 | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 831.00 | 14 722.00 | | 14 831.00 |
YY Amount of VAT collected | 68 925.00 | 71 915.00 | | 68 925.00 |
YZ Total deductible VAT on goods and services | 17 643.00 | 18 215.00 | | 17 643.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 947.00 | 124 105.00 | | 131 947.00 |
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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 | 9.00 | | | 9.00 |
