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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 | 260 059.00 | 107 314.00 | 152 744.00 | 260 059.00 |
AT Other tangible assets | 200 511.00 | 33 303.00 | 167 208.00 | 200 511.00 |
BJ TOTAL (I) | 460 570.00 | 140 618.00 | 319 952.00 | 460 570.00 |
BL Raw materials, supplies | 4 692.00 | | 4 692.00 | 4 692.00 |
BT Goods | 33 710.00 | | 33 710.00 | 33 710.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 10 905.00 | | 10 905.00 | 10 905.00 |
BZ Other receivables | 20 045.00 | | 20 045.00 | 20 045.00 |
CF Cash and cash equivalents | 318 270.00 | | 318 270.00 | 318 270.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 389 504.00 | | 389 504.00 | 389 504.00 |
CO Grand total (0 to V) | 850 075.00 | 140 618.00 | 709 457.00 | 850 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 299.00 | | | 135 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 087.00 | | | 135 087.00 |
DL TOTAL (I) | 281 387.00 | | | 281 387.00 |
DU Loans and Debts from Credit Institutions (3) | 226 257.00 | | | 226 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | | | 7 483.00 |
DX Trade payables and related accounts | 85 324.00 | | | 85 324.00 |
DY Tax and social security liabilities | 107 452.00 | | | 107 452.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 428 070.00 | | | 428 070.00 |
EE Grand total (I to V) | 709 457.00 | | | 709 457.00 |
EG Accrued income and payables due within one year | 248 730.00 | | | 248 730.00 |
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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 | 437 363.00 | | 26 003.00 | 437 363.00 |
I4 DECREASES Grand Total | | 2 796.00 | 460 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 460 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 363.00 | | 26 003.00 | 437 363.00 |
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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 | 83 496.00 | 58 337.00 | 1 215.00 | 83 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 496.00 | 58 337.00 | 1 215.00 | 83 496.00 |
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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 | 85 324.00 | 85 324.00 | | 85 324.00 |
8C Staff and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8D Social Security and Other Social Organizations | 17 195.00 | 17 195.00 | | 17 195.00 |
8E Income Taxes | 34 004.00 | 34 004.00 | | 34 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 10 905.00 | 10 905.00 | | 10 905.00 |
VB VAT | 17 045.00 | 17 045.00 | | 17 045.00 |
VH Loans with a maturity of more than one year at origin | 226 257.00 | 46 917.00 | 167 868.00 | 226 257.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VJ Loans taken out during the year | 65 200.00 | | | 65 200.00 |
VK Loans repaid during the year | 107 558.00 | | | 107 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 618.00 | 32 618.00 | | 32 618.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 070.00 | 248 730.00 | 167 868.00 | 428 070.00 |
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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 | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 601.00 | | | 16 601.00 |
ST Other accounts | 112 210.00 | | | 112 210.00 |
XQ Rental, rental and co-ownership charges | 70 574.00 | | | 70 574.00 |
YQ Equipment leasing commitment | 38 928.00 | | | 38 928.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 984.00 | | | 2 984.00 |
YY Amount of VAT collected | 97 092.00 | | | 97 092.00 |
YZ Total deductible VAT on goods and services | 79 159.00 | | | 79 159.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 386.00 | | | 199 386.00 |
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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 | 19.00 | | | 19.00 |
