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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 | 136 875.00 | 90 835.00 | 46 040.00 | 136 875.00 |
AT Other tangible assets | 101 039.00 | 66 073.00 | 34 966.00 | 101 039.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 247 154.00 | 156 908.00 | 90 246.00 | 247 154.00 |
BX Customers and related accounts | 162 134.00 | | 162 134.00 | 162 134.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 294 164.00 | | 294 164.00 | 294 164.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 467 601.00 | | 467 601.00 | 467 601.00 |
CO Grand total (0 to V) | 714 755.00 | 156 908.00 | 557 847.00 | 714 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 204 241.00 | | | 204 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 677.00 | | | 125 677.00 |
DL TOTAL (I) | 338 303.00 | | | 338 303.00 |
DU Loans and Debts from Credit Institutions (3) | 57 168.00 | | | 57 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987.00 | | | 4 987.00 |
DX Trade payables and related accounts | 22 023.00 | | | 22 023.00 |
DY Tax and social security liabilities | 107 799.00 | | | 107 799.00 |
EA Other liabilities | 27 567.00 | | | 27 567.00 |
EC TOTAL (IV) | 219 544.00 | | | 219 544.00 |
EE Grand total (I to V) | 557 847.00 | | | 557 847.00 |
EG Accrued income and payables due within one year | 196 659.00 | | | 196 659.00 |
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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 | 248 700.00 | | 6 905.00 | 248 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 247 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 237 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 460.00 | | 6 905.00 | 239 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 123 464.00 | 36 945.00 | 3 501.00 | 123 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 464.00 | 36 945.00 | 3 501.00 | 123 464.00 |
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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 | 22 023.00 | 22 023.00 | | 22 023.00 |
8C Staff and Related Accounts | 44 113.00 | 44 113.00 | | 44 113.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8E Income Taxes | 35 229.00 | 35 229.00 | | 35 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 567.00 | 27 567.00 | | 27 567.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 162 134.00 | 162 134.00 | | 162 134.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VH Loans with a maturity of more than one year at origin | 57 168.00 | 34 283.00 | 22 885.00 | 57 168.00 |
VI Group and Associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VK Loans repaid during the year | 43 558.00 | | | 43 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 677.00 | 173 437.00 | 9 240.00 | 182 677.00 |
VW VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 544.00 | 196 659.00 | 22 885.00 | 219 544.00 |
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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 | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | | | 6 092.00 |
ST Other accounts | 18 726.00 | | | 18 726.00 |
XQ Rental, rental and co-ownership charges | 52 013.00 | | | 52 013.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YU External personnel | 374.00 | | | 374.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | | | 3 162.00 |
YY Amount of VAT collected | 8 269.00 | | | 8 269.00 |
YZ Total deductible VAT on goods and services | 17 456.00 | | | 17 456.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 364.00 | | | 77 364.00 |
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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 | 3.00 | | | 3.00 |
