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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 126.00 | 159 658.00 | 18 468.00 | 178 126.00 |
AR Technical installations, industrial equipment and tools | 19 406.00 | 15 212.00 | 4 194.00 | 19 406.00 |
AT Other tangible assets | 294 257.00 | 221 569.00 | 72 688.00 | 294 257.00 |
BJ TOTAL (I) | 491 789.00 | 396 440.00 | 95 349.00 | 491 789.00 |
BT Goods | 45 336.00 | | 45 336.00 | 45 336.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 439 798.00 | 29 550.00 | 410 249.00 | 439 798.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 261 651.00 | | 261 651.00 | 261 651.00 |
CH Prepaid expenses | 15 828.00 | | 15 828.00 | 15 828.00 |
CJ TOTAL (II) | 769 948.00 | 29 550.00 | 740 398.00 | 769 948.00 |
CO Grand total (0 to V) | 1 261 736.00 | 425 989.00 | 835 747.00 | 1 261 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 369 825.00 | | | 369 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 925.00 | | | 66 925.00 |
DL TOTAL (I) | 445 000.00 | | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 246.00 | | | 58 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 182 346.00 | | | 182 346.00 |
DY Tax and social security liabilities | 91 717.00 | | | 91 717.00 |
EA Other liabilities | 53 384.00 | | | 53 384.00 |
EC TOTAL (IV) | 390 747.00 | | | 390 747.00 |
EE Grand total (I to V) | 835 747.00 | | | 835 747.00 |
EG Accrued income and payables due within one year | 390 747.00 | | | 390 747.00 |
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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 | 520 864.00 | | 710.00 | 520 864.00 |
I4 DECREASES Grand Total | | 29 785.00 | 491 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 785.00 | 491 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 864.00 | | 710.00 | 520 864.00 |
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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 | 354 741.00 | 46 172.00 | 4 456.00 | 354 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 741.00 | 46 172.00 | 4 456.00 | 354 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 750.00 | 9 799.00 | | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | 9 799.00 | | 19 750.00 |
7C Grand total | 19 750.00 | 9 799.00 | | 19 750.00 |
UE of which provisions and reversals: - Operating | | 9 799.00 | | |
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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 | 182 346.00 | 182 346.00 | | 182 346.00 |
8C Staff and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8E Income Taxes | 14 121.00 | 14 121.00 | | 14 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 384.00 | 53 384.00 | | 53 384.00 |
UX Other trade receivables | 386 938.00 | 386 938.00 | | 386 938.00 |
VA Doubtful or disputed receivables | 52 861.00 | 52 861.00 | | 52 861.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 58 246.00 | 58 246.00 | | 58 246.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
VS Prepaid expenses | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 931.00 | 462 931.00 | | 462 931.00 |
VW VAT | 36 225.00 | 36 225.00 | | 36 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 747.00 | 390 747.00 | | 390 747.00 |
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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 | 4 772.00 | | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 651.00 | | | 5 651.00 |
ST Other accounts | 75 121.00 | | | 75 121.00 |
XQ Rental, rental and co-ownership charges | 39 388.00 | | | 39 388.00 |
YT Subcontracting | 6 118.00 | | | 6 118.00 |
YW Business tax | 4 380.00 | | | 4 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 152.00 | | | 9 152.00 |
YY Amount of VAT collected | 468 751.00 | | | 468 751.00 |
YZ Total deductible VAT on goods and services | 401 200.00 | | | 401 200.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 278.00 | | | 126 278.00 |
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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 | 5.00 | | | 5.00 |
