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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 968.00 | 25 092.00 | 190 876.00 | 215 968.00 |
AR Technical installations, industrial equipment and tools | 128 011.00 | 24 727.00 | 103 283.00 | 128 011.00 |
AT Other tangible assets | 38 171.00 | 3 873.00 | 34 298.00 | 38 171.00 |
BJ TOTAL (I) | 382 149.00 | 53 692.00 | 328 458.00 | 382 149.00 |
BT Goods | 261 242.00 | | 261 242.00 | 261 242.00 |
BV Advances and down payments on orders | 9 975.00 | | 9 975.00 | 9 975.00 |
BX Customers and related accounts | 138 416.00 | | 138 416.00 | 138 416.00 |
BZ Other receivables | 52 248.00 | | 52 248.00 | 52 248.00 |
CF Cash and cash equivalents | 219 703.00 | | 219 703.00 | 219 703.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 685 384.00 | | 685 384.00 | 685 384.00 |
CO Grand total (0 to V) | 1 067 534.00 | 53 692.00 | 1 013 842.00 | 1 067 534.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 39 944.00 | | | 39 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 900.00 | 41 544.00 | | 78 900.00 |
DJ Investment subsidies | 28 759.00 | 23 287.00 | | 28 759.00 |
DL TOTAL (I) | 165 203.00 | 80 832.00 | | 165 203.00 |
DU Loans and Debts from Credit Institutions (3) | 324 187.00 | 358 157.00 | | 324 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 964.00 | 6 812.00 | | 46 964.00 |
DX Trade payables and related accounts | 381 605.00 | 228 866.00 | | 381 605.00 |
DY Tax and social security liabilities | 75 412.00 | 50 700.00 | | 75 412.00 |
EA Other liabilities | 20 470.00 | 19 327.00 | | 20 470.00 |
EC TOTAL (IV) | 848 638.00 | 663 862.00 | | 848 638.00 |
EE Grand total (I to V) | 1 013 842.00 | 744 694.00 | | 1 013 842.00 |
EG Accrued income and payables due within one year | 569 304.00 | 384 316.00 | | 569 304.00 |
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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 | 347 386.00 | | 34 764.00 | 347 386.00 |
I4 DECREASES Grand Total | | | 382 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 386.00 | | 34 764.00 | 347 386.00 |
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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 | 19 504.00 | 34 187.00 | | 19 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 504.00 | 34 187.00 | | 19 504.00 |
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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 | 381 605.00 | 381 605.00 | | 381 605.00 |
8C Staff and Related Accounts | 22 874.00 | 22 874.00 | | 22 874.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8E Income Taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 470.00 | 20 470.00 | | 20 470.00 |
UX Other trade receivables | 138 416.00 | 138 416.00 | | 138 416.00 |
VB VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 273 932.00 | 44 597.00 | 168 607.00 | 273 932.00 |
VI Group and Associates | 46 964.00 | 46 964.00 | | 46 964.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 40 820.00 | | | 40 820.00 |
VP Miscellaneous | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 465.00 | 194 465.00 | | 194 465.00 |
VW VAT | 22 312.00 | 22 312.00 | | 22 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 638.00 | 569 304.00 | 168 607.00 | 798 638.00 |
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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 | 4 800.00 | 2 300.00 | | 4 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | 16 120.00 | | 8 567.00 |
ST Other accounts | 126 850.00 | 91 454.00 | | 126 850.00 |
XQ Rental, rental and co-ownership charges | 71 893.00 | 48 958.00 | | 71 893.00 |
YT Subcontracting | 61 619.00 | 8 527.00 | | 61 619.00 |
YV Retrocessions of fees, commissions and brokerage | 458.00 | | | 458.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 087.00 | 2 300.00 | | 6 087.00 |
YY Amount of VAT collected | 549 214.00 | 233 874.00 | | 549 214.00 |
YZ Total deductible VAT on goods and services | 482 054.00 | 195 885.00 | | 482 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 388.00 | 165 058.00 | | 269 388.00 |
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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 |
