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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 | 605 879.00 | 415 337.00 | 190 542.00 | 605 879.00 |
AT Other tangible assets | 30 721.00 | 9 109.00 | 21 612.00 | 30 721.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 650 849.00 | 424 445.00 | 226 404.00 | 650 849.00 |
BX Customers and related accounts | 428 138.00 | 1 873.00 | 426 265.00 | 428 138.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 125 491.00 | | 125 491.00 | 125 491.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 564 525.00 | 1 873.00 | 562 651.00 | 564 525.00 |
CO Grand total (0 to V) | 1 215 374.00 | 426 319.00 | 789 055.00 | 1 215 374.00 |
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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 |
DE Statutory or contractual reserves | 171 655.00 | 163 324.00 | | 171 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 661.00 | 33 331.00 | | 161 661.00 |
DL TOTAL (I) | 342 117.00 | 205 455.00 | | 342 117.00 |
DU Loans and Debts from Credit Institutions (3) | 112 192.00 | 64 312.00 | | 112 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 28 080.00 | | 2 280.00 |
DX Trade payables and related accounts | 55 782.00 | 21 001.00 | | 55 782.00 |
DY Tax and social security liabilities | 275 485.00 | 131 603.00 | | 275 485.00 |
DZ Fixed asset liabilities and related accounts | | 10 089.00 | | |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 446 939.00 | 255 087.00 | | 446 939.00 |
EE Grand total (I to V) | 789 055.00 | 460 542.00 | | 789 055.00 |
EG Accrued income and payables due within one year | 376 790.00 | | | 376 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 511 705.00 | | 179 396.00 | 511 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 40 252.00 | 650 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 220.00 | 636 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 173.00 | | 169 646.00 | 507 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | | 9 750.00 | 4 532.00 |
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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 | 369 651.00 | 71 041.00 | 16 247.00 | 369 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 651.00 | 71 041.00 | 16 247.00 | 369 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 612.00 | | 3 738.00 | 5 612.00 |
7B Total provisions for depreciation | 5 612.00 | | 3 738.00 | 5 612.00 |
7C Grand total | 5 612.00 | | 3 738.00 | 5 612.00 |
UE of which provisions and reversals: - Operating | | | 3 738.00 | |
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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 | 55 782.00 | 55 782.00 | | 55 782.00 |
8C Staff and Related Accounts | 58 659.00 | 58 659.00 | | 58 659.00 |
8D Social Security and Other Social Organizations | 63 534.00 | 63 534.00 | | 63 534.00 |
8E Income Taxes | 46 017.00 | 46 017.00 | | 46 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 14 250.00 | 4 500.00 | 9 750.00 | 14 250.00 |
UX Other trade receivables | 425 890.00 | 425 890.00 | | 425 890.00 |
VA Doubtful or disputed receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 111 906.00 | 41 757.00 | 70 149.00 | 111 906.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 198.00 | | | 32 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 631.00 | 15 631.00 | | 15 631.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 284.00 | 441 286.00 | 11 998.00 | 453 284.00 |
VW VAT | 91 644.00 | 91 644.00 | | 91 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 939.00 | | 70 149.00 | 446 939.00 |
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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 | 14 115.00 | | | 14 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 118.00 | | | 20 118.00 |
ST Other accounts | 93 997.00 | | | 93 997.00 |
XQ Rental, rental and co-ownership charges | 37 991.00 | | | 37 991.00 |
YQ Equipment leasing commitment | 10 627.00 | | | 10 627.00 |
YT Subcontracting | 199 109.00 | | | 199 109.00 |
YW Business tax | 3 707.00 | | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 822.00 | | | 17 822.00 |
YY Amount of VAT collected | 299 845.00 | | | 299 845.00 |
YZ Total deductible VAT on goods and services | 64 244.00 | | | 64 244.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 215.00 | | | 351 215.00 |
