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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 817.00 | 73 594.00 | 164 223.00 | 237 817.00 |
AR Technical installations, industrial equipment and tools | 132 715.00 | 72 742.00 | 59 973.00 | 132 715.00 |
AT Other tangible assets | 40 288.00 | 23 712.00 | 16 576.00 | 40 288.00 |
BJ TOTAL (I) | 410 819.00 | 170 048.00 | 240 771.00 | 410 819.00 |
BT Goods | 610 448.00 | 9 900.00 | 600 548.00 | 610 448.00 |
BX Customers and related accounts | 148 736.00 | | 148 736.00 | 148 736.00 |
BZ Other receivables | 30 449.00 | | 30 449.00 | 30 449.00 |
CF Cash and cash equivalents | 399 800.00 | | 399 800.00 | 399 800.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 192 081.00 | 9 900.00 | 1 182 181.00 | 1 192 081.00 |
CO Grand total (0 to V) | 1 602 900.00 | 179 948.00 | 1 422 952.00 | 1 602 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 289 564.00 | | | 289 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 302.00 | | | 186 302.00 |
DJ Investment subsidies | 29 743.00 | | | 29 743.00 |
DL TOTAL (I) | 523 209.00 | | | 523 209.00 |
DU Loans and Debts from Credit Institutions (3) | 413 716.00 | | | 413 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | | | 7 062.00 |
DX Trade payables and related accounts | 288 662.00 | | | 288 662.00 |
DY Tax and social security liabilities | 183 804.00 | | | 183 804.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 899 744.00 | | | 899 744.00 |
EE Grand total (I to V) | 1 422 952.00 | | | 1 422 952.00 |
EG Accrued income and payables due within one year | 611 240.00 | | | 611 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 913.00 | | | 24 913.00 |
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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 | 394 333.00 | | 19 919.00 | 394 333.00 |
I4 DECREASES Grand Total | | 3 432.00 | 410 819.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 432.00 | 410 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 333.00 | | 19 919.00 | 394 333.00 |
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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 | 131 002.00 | 42 478.00 | 3 432.00 | 131 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 002.00 | 42 478.00 | 3 432.00 | 131 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | 9 900.00 | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 9 900.00 | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 9 900.00 | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 10 500.00 | |
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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 | 288 662.00 | 288 662.00 | | 288 662.00 |
8C Staff and Related Accounts | 88 256.00 | 88 256.00 | | 88 256.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8E Income Taxes | 41 930.00 | 41 930.00 | | 41 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 148 736.00 | 148 736.00 | | 148 736.00 |
VB VAT | 27 351.00 | 27 351.00 | | 27 351.00 |
VG Loans with a maturity of up to one year at origin | 37 520.00 | 37 520.00 | | 37 520.00 |
VH Loans with a maturity of more than one year at origin | 376 196.00 | 87 692.00 | 277 814.00 | 376 196.00 |
VI Group and Associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 161 788.00 | | | 161 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 833.00 | 181 833.00 | | 181 833.00 |
VW VAT | 29 655.00 | 29 655.00 | | 29 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 744.00 | 611 240.00 | 277 814.00 | 899 744.00 |
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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 | 7 491.00 | | | 7 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 546.00 | | | 13 546.00 |
ST Other accounts | 151 492.00 | | | 151 492.00 |
XQ Rental, rental and co-ownership charges | 73 439.00 | | | 73 439.00 |
YQ Equipment leasing commitment | 28 624.00 | | | 28 624.00 |
YT Subcontracting | 66 530.00 | | | 66 530.00 |
YW Business tax | 6 096.00 | | | 6 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 587.00 | | | 13 587.00 |
YY Amount of VAT collected | 696 147.00 | | | 696 147.00 |
YZ Total deductible VAT on goods and services | 565 140.00 | | | 565 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 007.00 | | | 305 007.00 |
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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 | 12.00 | | | 12.00 |
