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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 | 690 937.00 | 564 302.00 | 126 635.00 | 690 937.00 |
AT Other tangible assets | 1 755 464.00 | 1 268 724.00 | 486 740.00 | 1 755 464.00 |
BJ TOTAL (I) | 2 446 402.00 | 1 833 027.00 | 613 375.00 | 2 446 402.00 |
BX Customers and related accounts | 712 710.00 | | 712 710.00 | 712 710.00 |
BZ Other receivables | 206 478.00 | | 206 478.00 | 206 478.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 939 532.00 | | 939 532.00 | 939 532.00 |
CO Grand total (0 to V) | 3 385 934.00 | 1 833 027.00 | 1 552 907.00 | 3 385 934.00 |
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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 | 462 163.00 | 405 382.00 | | 462 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 011.00 | 56 781.00 | | 46 011.00 |
DL TOTAL (I) | 516 973.00 | 470 963.00 | | 516 973.00 |
DU Loans and Debts from Credit Institutions (3) | 244 740.00 | 183 001.00 | | 244 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 258.00 | 42 877.00 | | 61 258.00 |
DX Trade payables and related accounts | 183 994.00 | 192 331.00 | | 183 994.00 |
DY Tax and social security liabilities | 116 397.00 | 237 337.00 | | 116 397.00 |
EA Other liabilities | 429 545.00 | 170 638.00 | | 429 545.00 |
EC TOTAL (IV) | 1 035 934.00 | 826 185.00 | | 1 035 934.00 |
EE Grand total (I to V) | 1 552 907.00 | 1 297 147.00 | | 1 552 907.00 |
EG Accrued income and payables due within one year | 932 729.00 | 749 030.00 | | 932 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 515.00 | 33 925.00 | | 49 515.00 |
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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 | 2 522 557.00 | | 446 681.00 | 2 522 557.00 |
I4 DECREASES Grand Total | | 522 836.00 | 2 446 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 836.00 | 2 446 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 557.00 | | 446 681.00 | 2 522 557.00 |
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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 | 1 688 296.00 | 412 912.00 | 268 182.00 | 1 688 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 296.00 | 412 912.00 | 268 182.00 | 1 688 296.00 |
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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 | 183 994.00 | 183 994.00 | | 183 994.00 |
8D Social Security and Other Social Organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 545.00 | 429 545.00 | | 429 545.00 |
UX Other trade receivables | 712 710.00 | 712 710.00 | | 712 710.00 |
VB VAT | 132 674.00 | 132 674.00 | | 132 674.00 |
VG Loans with a maturity of up to one year at origin | 51 859.00 | 51 859.00 | | 51 859.00 |
VH Loans with a maturity of more than one year at origin | 192 881.00 | 89 676.00 | 103 205.00 | 192 881.00 |
VI Group and Associates | 61 258.00 | 61 258.00 | | 61 258.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 88 710.00 | | | 88 710.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 157.00 | 70 157.00 | | 70 157.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 440.00 | 924 440.00 | | 924 440.00 |
VW VAT | 90 600.00 | 90 600.00 | | 90 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 934.00 | 932 729.00 | 103 205.00 | 1 035 934.00 |
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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 | 32 612.00 | 30 837.00 | | 32 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 518.00 | 6 713.00 | | 6 518.00 |
ST Other accounts | 456 601.00 | 217 089.00 | | 456 601.00 |
XQ Rental, rental and co-ownership charges | 115 538.00 | 209 247.00 | | 115 538.00 |
YQ Equipment leasing commitment | 584 794.00 | 236 704.00 | | 584 794.00 |
YT Subcontracting | 618 300.00 | 413 000.00 | | 618 300.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 564.00 | 1 966.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 176.00 | 32 803.00 | | 35 176.00 |
YZ Total deductible VAT on goods and services | 208 124.00 | | | 208 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 957.00 | 846 049.00 | | 1 198 957.00 |
