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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 149.00 | 56 326.00 | 163 824.00 | 220 149.00 |
AR Technical installations, industrial equipment and tools | 132 817.00 | 57 185.00 | 75 632.00 | 132 817.00 |
AT Other tangible assets | 41 366.00 | 17 492.00 | 23 874.00 | 41 366.00 |
BJ TOTAL (I) | 394 333.00 | 131 002.00 | 263 330.00 | 394 333.00 |
BT Goods | 598 670.00 | 10 500.00 | 588 170.00 | 598 670.00 |
BX Customers and related accounts | 194 259.00 | | 194 259.00 | 194 259.00 |
BZ Other receivables | 39 688.00 | | 39 688.00 | 39 688.00 |
CF Cash and cash equivalents | 175 427.00 | | 175 427.00 | 175 427.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 1 012 812.00 | 10 500.00 | 1 002 312.00 | 1 012 812.00 |
CO Grand total (0 to V) | 1 407 145.00 | 141 502.00 | 1 265 643.00 | 1 407 145.00 |
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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 | 205 533.00 | | | 205 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 030.00 | | | 84 030.00 |
DJ Investment subsidies | 33 490.00 | | | 33 490.00 |
DL TOTAL (I) | 340 654.00 | | | 340 654.00 |
DU Loans and Debts from Credit Institutions (3) | 481 140.00 | | | 481 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 546.00 | | | 26 546.00 |
DX Trade payables and related accounts | 330 717.00 | | | 330 717.00 |
DY Tax and social security liabilities | 86 585.00 | | | 86 585.00 |
EC TOTAL (IV) | 924 989.00 | | | 924 989.00 |
EE Grand total (I to V) | 1 265 643.00 | | | 1 265 643.00 |
EG Accrued income and payables due within one year | 650 735.00 | | | 650 735.00 |
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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 | 389 525.00 | | 4 808.00 | 389 525.00 |
I4 DECREASES Grand Total | | | 394 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 525.00 | | 4 808.00 | 389 525.00 |
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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 | 91 871.00 | 39 131.00 | | 91 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 871.00 | 39 131.00 | | 91 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 330 717.00 | 330 717.00 | | 330 717.00 |
8C Staff and Related Accounts | 52 581.00 | 52 581.00 | | 52 581.00 |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 194 259.00 | 194 259.00 | | 194 259.00 |
VB VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VG Loans with a maturity of up to one year at origin | 119 146.00 | 119 146.00 | | 119 146.00 |
VH Loans with a maturity of more than one year at origin | 361 994.00 | 87 740.00 | 246 252.00 | 361 994.00 |
VI Group and Associates | 26 546.00 | 26 546.00 | | 26 546.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 48 127.00 | | | 48 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 716.00 | 238 716.00 | | 238 716.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 989.00 | 650 735.00 | 246 252.00 | 924 989.00 |
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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 | 8 382.00 | | | 8 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 102.00 | | | 15 102.00 |
ST Other accounts | 146 452.00 | | | 146 452.00 |
XQ Rental, rental and co-ownership charges | 72 611.00 | | | 72 611.00 |
YQ Equipment leasing commitment | 28 624.00 | | | 28 624.00 |
YT Subcontracting | 69 351.00 | | | 69 351.00 |
YW Business tax | 5 942.00 | | | 5 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 324.00 | | | 14 324.00 |
YY Amount of VAT collected | 718 660.00 | | | 718 660.00 |
YZ Total deductible VAT on goods and services | 630 558.00 | | | 630 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 517.00 | | | 303 517.00 |
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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 |
