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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 344.00 | 2 444.00 | 129 900.00 | 132 344.00 |
BJ TOTAL (I) | 132 344.00 | 2 444.00 | 129 900.00 | 132 344.00 |
BL Raw materials, supplies | 517 951.00 | | 517 951.00 | 517 951.00 |
BX Customers and related accounts | 14 273.00 | | 14 273.00 | 14 273.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 418 672.00 | | 418 672.00 | 418 672.00 |
CJ TOTAL (II) | 965 220.00 | | 965 220.00 | 965 220.00 |
CO Grand total (0 to V) | 1 097 564.00 | 2 444.00 | 1 095 120.00 | 1 097 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 235 163.00 | 145 836.00 | | 235 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 998.00 | 90 540.00 | | 76 998.00 |
DL TOTAL (I) | 314 360.00 | 238 576.00 | | 314 360.00 |
DU Loans and Debts from Credit Institutions (3) | 403 706.00 | 563 573.00 | | 403 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 3 024.00 | | 283.00 |
DX Trade payables and related accounts | 47 701.00 | 4 959.00 | | 47 701.00 |
DY Tax and social security liabilities | 14 070.00 | 12 849.00 | | 14 070.00 |
EA Other liabilities | 315 000.00 | 312 500.00 | | 315 000.00 |
EC TOTAL (IV) | 780 760.00 | 896 905.00 | | 780 760.00 |
EE Grand total (I to V) | 1 095 120.00 | 1 135 481.00 | | 1 095 120.00 |
EG Accrued income and payables due within one year | 406 271.00 | 840 782.00 | | 406 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477 349.00 | | |
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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 | 129 763.00 | | 130 215.00 | 129 763.00 |
I4 DECREASES Grand Total | | 127 634.00 | 132 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 634.00 | 132 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 763.00 | | 130 215.00 | 129 763.00 |
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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 | 29 254.00 | 26 914.00 | 53 724.00 | 29 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 254.00 | 26 914.00 | 53 724.00 | 29 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 273.00 | 14 273.00 | | 14 273.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 597.00 | 28 597.00 | | 28 597.00 |
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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 | 4 309.00 | 10 347.00 | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 292.00 | 54 107.00 | | 19 292.00 |
ST Other accounts | 44 990.00 | 20 953.00 | | 44 990.00 |
XQ Rental, rental and co-ownership charges | 16 924.00 | 10 469.00 | | 16 924.00 |
YW Business tax | 1 586.00 | 1 600.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 895.00 | 11 947.00 | | 5 895.00 |
YY Amount of VAT collected | 73 825.00 | 86 630.00 | | 73 825.00 |
YZ Total deductible VAT on goods and services | 66 425.00 | 24 807.00 | | 66 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 206.00 | 85 529.00 | | 81 206.00 |
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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 |
