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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 505.00 | 178 296.00 | 1 209.00 | 179 505.00 |
AR Technical installations, industrial equipment and tools | 50 874.00 | 21 534.00 | 29 340.00 | 50 874.00 |
AT Other tangible assets | 306 101.00 | 262 586.00 | 43 515.00 | 306 101.00 |
BJ TOTAL (I) | 536 480.00 | 462 416.00 | 74 064.00 | 536 480.00 |
BT Goods | 67 619.00 | | 67 619.00 | 67 619.00 |
BX Customers and related accounts | 533 771.00 | 14 808.00 | 518 963.00 | 533 771.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CF Cash and cash equivalents | 267 701.00 | | 267 701.00 | 267 701.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 884 574.00 | 14 808.00 | 869 766.00 | 884 574.00 |
CO Grand total (0 to V) | 1 421 054.00 | 477 224.00 | 943 830.00 | 1 421 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 410 930.00 | | | 410 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 447.00 | | | 92 447.00 |
DL TOTAL (I) | 511 627.00 | | | 511 627.00 |
DU Loans and Debts from Credit Institutions (3) | 17 256.00 | | | 17 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | | | 5 438.00 |
DX Trade payables and related accounts | 312 121.00 | | | 312 121.00 |
DY Tax and social security liabilities | 97 388.00 | | | 97 388.00 |
EC TOTAL (IV) | 432 203.00 | | | 432 203.00 |
EE Grand total (I to V) | 943 830.00 | | | 943 830.00 |
EG Accrued income and payables due within one year | 432 203.00 | | | 432 203.00 |
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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 | 499 392.00 | | 37 923.00 | 499 392.00 |
I4 DECREASES Grand Total | | 835.00 | 536 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 536 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 392.00 | | 37 923.00 | 499 392.00 |
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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 | 436 378.00 | 26 875.00 | 836.00 | 436 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 378.00 | 26 875.00 | 836.00 | 436 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 750.00 | | 4 942.00 | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | | 4 942.00 | 19 750.00 |
7C Grand total | 19 750.00 | | 4 942.00 | 19 750.00 |
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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 | 312 121.00 | 312 121.00 | | 312 121.00 |
8C Staff and Related Accounts | 30 120.00 | 30 120.00 | | 30 120.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
UX Other trade receivables | 533 771.00 | 533 771.00 | | 533 771.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 17 256.00 | 17 256.00 | | 17 256.00 |
VI Group and Associates | 5 438.00 | 5 438.00 | | 5 438.00 |
VK Loans repaid during the year | 20 561.00 | | | 20 561.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 254.00 | 549 254.00 | | 549 254.00 |
VW VAT | 38 234.00 | 38 234.00 | | 38 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 203.00 | 432 203.00 | | 432 203.00 |
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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 | 4 238.00 | | | 4 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 051.00 | | | 5 051.00 |
ST Other accounts | 88 015.00 | | | 88 015.00 |
XQ Rental, rental and co-ownership charges | 39 577.00 | | | 39 577.00 |
YT Subcontracting | 6 612.00 | | | 6 612.00 |
YW Business tax | 3 712.00 | | | 3 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 950.00 | | | 7 950.00 |
YY Amount of VAT collected | 703 886.00 | | | 703 886.00 |
YZ Total deductible VAT on goods and services | 630 189.00 | | | 630 189.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 254.00 | | | 139 254.00 |
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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 | 5.00 | | | 5.00 |
