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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 | 789 644.00 | 528 245.00 | 261 399.00 | 789 644.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 789 675.00 | 528 245.00 | 261 430.00 | 789 675.00 |
BL Raw materials, supplies | 61 800.00 | | 61 800.00 | 61 800.00 |
BT Goods | 66 900.00 | | 66 900.00 | 66 900.00 |
BX Customers and related accounts | 192 288.00 | | 192 288.00 | 192 288.00 |
CD Marketable securities | 577 249.00 | | 577 249.00 | 577 249.00 |
CF Cash and cash equivalents | 420 008.00 | | 420 008.00 | 420 008.00 |
CJ TOTAL (II) | 1 318 245.00 | | 1 318 245.00 | 1 318 245.00 |
CO Grand total (0 to V) | 2 107 920.00 | 528 245.00 | 1 579 675.00 | 2 107 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 817.00 | | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 059.00 | | | 45 059.00 |
DL TOTAL (I) | 110 876.00 | | | 110 876.00 |
DU Loans and Debts from Credit Institutions (3) | 211 872.00 | | | 211 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 002.00 | | | 215 002.00 |
DX Trade payables and related accounts | 458 297.00 | | | 458 297.00 |
DY Tax and social security liabilities | 583 627.00 | | | 583 627.00 |
EC TOTAL (IV) | 1 468 799.00 | | | 1 468 799.00 |
EE Grand total (I to V) | 1 579 675.00 | | | 1 579 675.00 |
EG Accrued income and payables due within one year | 805 537.00 | | | 805 537.00 |
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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 | 699 244.00 | | 101 492.00 | 699 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 11 060.00 | 789 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 060.00 | 789 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 213.00 | | 101 492.00 | 699 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 468 447.00 | 59 798.00 | | 468 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 447.00 | 59 798.00 | | 468 447.00 |
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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 | 458 297.00 | 458 297.00 | | 458 297.00 |
8C Staff and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 192 288.00 | 192 288.00 | | 192 288.00 |
VH Loans with a maturity of more than one year at origin | 211 872.00 | 58 732.00 | 134 623.00 | 211 872.00 |
VI Group and Associates | 215 002.00 | 215 002.00 | | 215 002.00 |
VJ Loans taken out during the year | 45 035.00 | | | 45 035.00 |
VK Loans repaid during the year | 50 856.00 | | | 50 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 067.00 | -55.00 | 510 122.00 | 510 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 288.00 | 192 288.00 | | 192 288.00 |
VW VAT | 69 001.00 | 69 001.00 | | 69 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 799.00 | 805 537.00 | 644 745.00 | 1 468 799.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 654.00 | | | 23 654.00 |
ST Other accounts | 105 564.00 | | | 105 564.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 17 991.00 | | | 17 991.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | | | 3 102.00 |
YY Amount of VAT collected | 644 846.00 | | | 644 846.00 |
YZ Total deductible VAT on goods and services | 454 781.00 | | | 454 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 209.00 | | | 153 209.00 |
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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 |
