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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 | 44 169.00 | 43 747.00 | 421.00 | 44 169.00 |
AT Other tangible assets | 18 840.00 | 13 407.00 | 5 432.00 | 18 840.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 64 288.00 | 57 155.00 | 7 133.00 | 64 288.00 |
BN Goods in progress | 16 160.00 | | 16 160.00 | 16 160.00 |
BX Customers and related accounts | 67 593.00 | | 67 593.00 | 67 593.00 |
BZ Other receivables | 85 573.00 | | 85 573.00 | 85 573.00 |
CJ TOTAL (II) | 169 326.00 | | 169 326.00 | 169 326.00 |
CO Grand total (0 to V) | 233 614.00 | 57 155.00 | 176 459.00 | 233 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 67 092.00 | 66 018.00 | | 67 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 1 074.00 | | 1 711.00 |
DL TOTAL (I) | 98 887.00 | 97 176.00 | | 98 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15 460.00 | 1 615.00 | | 15 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 376.00 | 5 578.00 | | 11 376.00 |
DX Trade payables and related accounts | 33 815.00 | 36 454.00 | | 33 815.00 |
DY Tax and social security liabilities | 16 322.00 | 19 629.00 | | 16 322.00 |
EA Other liabilities | 600.00 | 4 600.00 | | 600.00 |
EC TOTAL (IV) | 77 572.00 | 67 876.00 | | 77 572.00 |
EE Grand total (I to V) | 176 459.00 | 165 052.00 | | 176 459.00 |
EG Accrued income and payables due within one year | 74 620.00 | 67 876.00 | | 74 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 789.00 | 19.00 | | 11 789.00 |
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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 | 60 955.00 | | 3 333.00 | 60 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 675.00 | | 3 333.00 | 59 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 53 281.00 | 3 874.00 | | 53 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 281.00 | 3 874.00 | | 53 281.00 |
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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 | 33 815.00 | 33 815.00 | | 33 815.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 67 593.00 | 67 593.00 | | 67 593.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 11 784.00 | 11 784.00 | | 11 784.00 |
VH Loans with a maturity of more than one year at origin | 3 676.00 | 723.00 | 2 952.00 | 3 676.00 |
VI Group and Associates | 11 376.00 | 11 376.00 | | 11 376.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 048.00 | 84 048.00 | | 84 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 446.00 | 153 166.00 | 1 280.00 | 154 446.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 572.00 | 74 620.00 | 2 952.00 | 77 572.00 |
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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 | 480.00 | 753.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | 7 562.00 | | 8 975.00 |
ST Other accounts | 34 138.00 | 39 454.00 | | 34 138.00 |
XQ Rental, rental and co-ownership charges | 22 664.00 | 43 278.00 | | 22 664.00 |
YT Subcontracting | 43 881.00 | 49 329.00 | | 43 881.00 |
YW Business tax | 703.00 | 649.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | 1 402.00 | | 1 183.00 |
YZ Total deductible VAT on goods and services | 33 057.00 | 40 142.00 | | 33 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 658.00 | 139 623.00 | | 109 658.00 |
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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 |
