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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 | 6 090.00 | 2 953.00 | 3 137.00 | 6 090.00 |
AT Other tangible assets | 1 348 590.00 | 611 974.00 | 736 616.00 | 1 348 590.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 354 680.00 | 614 927.00 | 739 753.00 | 1 354 680.00 |
BX Customers and related accounts | 199 503.00 | 3 800.00 | 195 702.00 | 199 503.00 |
BZ Other receivables | 27 895.00 | | 27 895.00 | 27 895.00 |
CF Cash and cash equivalents | 154 180.00 | | 154 180.00 | 154 180.00 |
CJ TOTAL (II) | 381 578.00 | 3 800.00 | 377 778.00 | 381 578.00 |
CO Grand total (0 to V) | 1 736 258.00 | 618 727.00 | 1 117 531.00 | 1 736 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 73 057.00 | 73 057.00 | | 73 057.00 |
DH Retained earnings | 74 540.00 | 50 953.00 | | 74 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 037.00 | 41 587.00 | | 53 037.00 |
DL TOTAL (I) | 216 034.00 | 180 997.00 | | 216 034.00 |
DU Loans and Debts from Credit Institutions (3) | 413 501.00 | 286 463.00 | | 413 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 700.00 | 176 036.00 | | 204 700.00 |
DX Trade payables and related accounts | 55 575.00 | 87 045.00 | | 55 575.00 |
DY Tax and social security liabilities | 73 415.00 | 51 650.00 | | 73 415.00 |
DZ Fixed asset liabilities and related accounts | 154 294.00 | | | 154 294.00 |
EA Other liabilities | 11.00 | 7.00 | | 11.00 |
EC TOTAL (IV) | 901 497.00 | 601 201.00 | | 901 497.00 |
EE Grand total (I to V) | 1 117 531.00 | 782 198.00 | | 1 117 531.00 |
EG Accrued income and payables due within one year | 605 357.00 | 403 576.00 | | 605 357.00 |
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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 | 889 344.00 | | 506 036.00 | 889 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 40 700.00 | 1 354 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 200.00 | 1 354 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 844.00 | | 506 036.00 | 888 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 476 404.00 | 177 343.00 | 38 820.00 | 476 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 404.00 | 177 343.00 | 38 820.00 | 476 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 55 575.00 | 55 575.00 | | 55 575.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 294.00 | 154 294.00 | | 154 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
UX Other trade receivables | 194 942.00 | 194 942.00 | | 194 942.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 27 895.00 | 27 895.00 | | 27 895.00 |
VH Loans with a maturity of more than one year at origin | 413 501.00 | 117 361.00 | 296 140.00 | 413 501.00 |
VI Group and Associates | 204 700.00 | 204 700.00 | | 204 700.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VK Loans repaid during the year | 143 966.00 | | | 143 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 398.00 | 227 398.00 | | 227 398.00 |
VW VAT | 54 384.00 | 54 384.00 | | 54 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 497.00 | 605 357.00 | 296 140.00 | 901 497.00 |
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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 | 10 418.00 | | | 10 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 829.00 | | | 4 829.00 |
ST Other accounts | 508 487.00 | | | 508 487.00 |
XQ Rental, rental and co-ownership charges | 21 850.00 | | | 21 850.00 |
YT Subcontracting | 5 423.00 | | | 5 423.00 |
YU External personnel | 291 754.00 | | | 291 754.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 006.00 | | | 12 006.00 |
YY Amount of VAT collected | 253 290.00 | | | 253 290.00 |
YZ Total deductible VAT on goods and services | 93 741.00 | | | 93 741.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 343.00 | | | 832 343.00 |
