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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 | 215 139.00 | 138 362.00 | 76 777.00 | 215 139.00 |
AT Other tangible assets | 133 062.00 | 94 441.00 | 38 621.00 | 133 062.00 |
BJ TOTAL (I) | 348 200.00 | 232 802.00 | 115 398.00 | 348 200.00 |
BX Customers and related accounts | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 381 583.00 | | 381 583.00 | 381 583.00 |
CJ TOTAL (II) | 392 219.00 | | 392 219.00 | 392 219.00 |
CO Grand total (0 to V) | 740 420.00 | 232 802.00 | 507 617.00 | 740 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 531.00 | 800.00 | | 1 531.00 |
DG Other reserves | 511.00 | 1 618.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 975.00 | 14 624.00 | | 29 975.00 |
DL TOTAL (I) | 212 017.00 | 197 042.00 | | 212 017.00 |
DU Loans and Debts from Credit Institutions (3) | 63 188.00 | 66 689.00 | | 63 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 993.00 | 127 138.00 | | 157 993.00 |
DX Trade payables and related accounts | 22 639.00 | 8 315.00 | | 22 639.00 |
DY Tax and social security liabilities | 50 281.00 | 35 391.00 | | 50 281.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 295 601.00 | 237 534.00 | | 295 601.00 |
EE Grand total (I to V) | 507 617.00 | 434 575.00 | | 507 617.00 |
EG Accrued income and payables due within one year | 287 489.00 | 193 642.00 | | 287 489.00 |
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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 | 382 180.00 | | 45 483.00 | 382 180.00 |
I4 DECREASES Grand Total | | 79 463.00 | 348 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 463.00 | 348 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 180.00 | | 45 483.00 | 382 180.00 |
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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 | 268 817.00 | 38 221.00 | 74 236.00 | 268 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 817.00 | 38 221.00 | 74 236.00 | 268 817.00 |
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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 13 905.00 | 13 905.00 | | 13 905.00 |
8E Income Taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 848.00 | 848.00 | | 848.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 55 077.00 | 55 077.00 | | 55 077.00 |
VH Loans with a maturity of more than one year at origin | 8 112.00 | | 8 112.00 | 8 112.00 |
VI Group and Associates | 157 993.00 | 157 993.00 | | 157 993.00 |
VJ Loans taken out during the year | 12 430.00 | | | 12 430.00 |
VK Loans repaid during the year | 15 947.00 | | | 15 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 636.00 | 10 636.00 | | 10 636.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 601.00 | 287 489.00 | 8 112.00 | 295 601.00 |
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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 | 11 380.00 | 12 874.00 | | 11 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 112.00 | 12 353.00 | | 12 112.00 |
ST Other accounts | 74 614.00 | 88 853.00 | | 74 614.00 |
XQ Rental, rental and co-ownership charges | 28 575.00 | 29 127.00 | | 28 575.00 |
YQ Equipment leasing commitment | 4 426.00 | 6 321.00 | | 4 426.00 |
YT Subcontracting | 50.00 | 1 616.00 | | 50.00 |
YW Business tax | 2 002.00 | 1 957.00 | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 382.00 | 14 831.00 | | 13 382.00 |
YY Amount of VAT collected | 60 243.00 | 68 925.00 | | 60 243.00 |
YZ Total deductible VAT on goods and services | 14 985.00 | 17 643.00 | | 14 985.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 351.00 | 131 947.00 | | 115 351.00 |
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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 |
