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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200.00 | 3 565.00 | 4 635.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 54 840.00 | 48 840.00 | 6 000.00 | 54 840.00 |
AT Other tangible assets | 112 798.00 | 29 371.00 | 83 427.00 | 112 798.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 178 874.00 | 81 776.00 | 97 098.00 | 178 874.00 |
BT Goods | 235 195.00 | | 235 195.00 | 235 195.00 |
BX Customers and related accounts | 107 345.00 | | 107 345.00 | 107 345.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CF Cash and cash equivalents | 274 667.00 | | 274 667.00 | 274 667.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 641 718.00 | | 641 718.00 | 641 718.00 |
CO Grand total (0 to V) | 820 591.00 | 81 776.00 | 738 816.00 | 820 591.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 474.00 | 47 701.00 | | 40 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 673.00 | 242 774.00 | | 187 673.00 |
DL TOTAL (I) | 236 948.00 | 299 274.00 | | 236 948.00 |
DU Loans and Debts from Credit Institutions (3) | 10 816.00 | 21 326.00 | | 10 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 997.00 | 142 642.00 | | 316 997.00 |
DX Trade payables and related accounts | 117 598.00 | 125 146.00 | | 117 598.00 |
DY Tax and social security liabilities | 55 605.00 | 106 254.00 | | 55 605.00 |
EA Other liabilities | 852.00 | 16 152.00 | | 852.00 |
EC TOTAL (IV) | 501 868.00 | 411 520.00 | | 501 868.00 |
EE Grand total (I to V) | 738 816.00 | 710 794.00 | | 738 816.00 |
EG Accrued income and payables due within one year | 497 234.00 | 400 782.00 | | 497 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 76.00 | | 78.00 |
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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 | 88 554.00 | | 90 320.00 | 88 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 178 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 518.00 | | 90 320.00 | 85 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 68 524.00 | 13 252.00 | | 68 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 524.00 | 13 252.00 | | 68 524.00 |
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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 | 117 598.00 | 117 598.00 | | 117 598.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 10 435.00 | 10 435.00 | | 10 435.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 107 345.00 | 107 345.00 | | 107 345.00 |
VB VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 10 738.00 | 6 104.00 | 4 634.00 | 10 738.00 |
VI Group and Associates | 316 997.00 | 316 997.00 | | 316 997.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 892.00 | 134 892.00 | | 134 892.00 |
VW VAT | 23 740.00 | 23 740.00 | | 23 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 868.00 | 497 234.00 | 4 634.00 | 501 868.00 |
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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 | 5 214.00 | 9 483.00 | | 5 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 578.00 | 7 259.00 | | 7 578.00 |
ST Other accounts | 58 729.00 | 65 755.00 | | 58 729.00 |
XQ Rental, rental and co-ownership charges | 15 679.00 | 15 555.00 | | 15 679.00 |
YT Subcontracting | 15 720.00 | 19 112.00 | | 15 720.00 |
YW Business tax | 2 340.00 | 1 759.00 | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | 11 242.00 | | 7 554.00 |
YY Amount of VAT collected | 386 368.00 | 354 734.00 | | 386 368.00 |
YZ Total deductible VAT on goods and services | 172 944.00 | 128 886.00 | | 172 944.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 706.00 | 107 680.00 | | 97 706.00 |
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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 | 1.00 | | | 1.00 |
