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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 | 112 337.00 | 21 297.00 | 91 040.00 | 112 337.00 |
AT Other tangible assets | 16 485.00 | 922.00 | 15 562.00 | 16 485.00 |
BJ TOTAL (I) | 128 927.00 | 22 219.00 | 106 708.00 | 128 927.00 |
BL Raw materials, supplies | 53 358.00 | | 53 358.00 | 53 358.00 |
BX Customers and related accounts | 352 786.00 | | 352 786.00 | 352 786.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 432 727.00 | | 432 727.00 | 432 727.00 |
CO Grand total (0 to V) | 561 654.00 | 22 219.00 | 539 435.00 | 561 654.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 23 352.00 | | | 23 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 884.00 | | | 53 884.00 |
DL TOTAL (I) | 94 837.00 | | | 94 837.00 |
DU Loans and Debts from Credit Institutions (3) | 42 010.00 | | | 42 010.00 |
DX Trade payables and related accounts | 227 359.00 | | | 227 359.00 |
DY Tax and social security liabilities | 45 573.00 | | | 45 573.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 129 385.00 | | | 129 385.00 |
EC TOTAL (IV) | 444 598.00 | | | 444 598.00 |
EE Grand total (I to V) | 539 435.00 | | | 539 435.00 |
EG Accrued income and payables due within one year | 413 220.00 | | | 413 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 99 361.00 | | 32 066.00 | 99 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 128 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 128 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 361.00 | | 31 961.00 | 99 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 4 404.00 | 17 819.00 | 4.00 | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404.00 | 17 819.00 | 4.00 | 4 404.00 |
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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 | 227 359.00 | 227 359.00 | | 227 359.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8E Income Taxes | 11 849.00 | 11 849.00 | | 11 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 129 385.00 | 129 385.00 | | 129 385.00 |
UX Other trade receivables | 352 786.00 | 352 786.00 | | 352 786.00 |
VB VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 41 980.00 | 10 603.00 | 31 377.00 | 41 980.00 |
VK Loans repaid during the year | 8 019.00 | | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 243.00 | 372 243.00 | | 372 243.00 |
VW VAT | 30 618.00 | 30 618.00 | | 30 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 598.00 | 413 220.00 | 31 377.00 | 444 598.00 |
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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 | 4 623.00 | | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 494.00 | | | 6 494.00 |
ST Other accounts | 43 613.00 | | | 43 613.00 |
XQ Rental, rental and co-ownership charges | 64 695.00 | | | 64 695.00 |
YQ Equipment leasing commitment | 139 403.00 | | | 139 403.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 006.00 | | | 6 006.00 |
YY Amount of VAT collected | 162 241.00 | | | 162 241.00 |
YZ Total deductible VAT on goods and services | 130 649.00 | | | 130 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 942.00 | | | 114 942.00 |
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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 | 2.00 | | | 2.00 |
