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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 | 142 870.00 | 96 260.00 | 46 610.00 | 142 870.00 |
AT Other tangible assets | 78 597.00 | 45 543.00 | 33 054.00 | 78 597.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BJ TOTAL (I) | 237 307.00 | 141 803.00 | 95 504.00 | 237 307.00 |
BT Goods | 68 710.00 | | 68 710.00 | 68 710.00 |
BX Customers and related accounts | 113 114.00 | | 113 114.00 | 113 114.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 255 251.00 | | 255 251.00 | 255 251.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 476 442.00 | | 476 442.00 | 476 442.00 |
CO Grand total (0 to V) | 713 748.00 | 141 803.00 | 571 945.00 | 713 748.00 |
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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 |
DG Other reserves | 32 942.00 | | | 32 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 023.00 | | | 61 023.00 |
DL TOTAL (I) | 102 215.00 | | | 102 215.00 |
DU Loans and Debts from Credit Institutions (3) | 35 453.00 | | | 35 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 097.00 | | | 204 097.00 |
DX Trade payables and related accounts | 162 252.00 | | | 162 252.00 |
DY Tax and social security liabilities | 67 706.00 | | | 67 706.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 469 730.00 | | | 469 730.00 |
EE Grand total (I to V) | 571 945.00 | | | 571 945.00 |
EG Accrued income and payables due within one year | 453 283.00 | | | 453 283.00 |
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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 | 222 434.00 | | 27 223.00 | 222 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 12 350.00 | 237 307.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 350.00 | 221 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 834.00 | | 26 983.00 | 206 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 240.00 | 15 600.00 |
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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 | 125 110.00 | 29 043.00 | 12 350.00 | 125 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 110.00 | 29 043.00 | 12 350.00 | 125 110.00 |
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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 | 162 252.00 | 162 252.00 | | 162 252.00 |
8C Staff and Related Accounts | 39 516.00 | 39 516.00 | | 39 516.00 |
8D Social Security and Other Social Organizations | 12 305.00 | 12 305.00 | | 12 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 113 114.00 | 113 114.00 | | 113 114.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 35 453.00 | 19 005.00 | 16 448.00 | 35 453.00 |
VI Group and Associates | 204 097.00 | 204 097.00 | | 204 097.00 |
VJ Loans taken out during the year | 18 318.00 | | | 18 318.00 |
VK Loans repaid during the year | 23 013.00 | | | 23 013.00 |
VM Income taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 480.00 | 132 480.00 | | 132 480.00 |
VW VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 730.00 | 453 283.00 | 16 448.00 | 469 730.00 |
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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 | 3 273.00 | | | 3 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 088.00 | | | 10 088.00 |
ST Other accounts | 75 377.00 | | | 75 377.00 |
XQ Rental, rental and co-ownership charges | 94 419.00 | | | 94 419.00 |
YT Subcontracting | 3 234.00 | | | 3 234.00 |
YU External personnel | 1 767.00 | | | 1 767.00 |
YW Business tax | 2 704.00 | | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | | | 5 977.00 |
YY Amount of VAT collected | 308 609.00 | | | 308 609.00 |
YZ Total deductible VAT on goods and services | 217 213.00 | | | 217 213.00 |
ZE Dividends | 76 900.00 | | | 76 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 885.00 | | | 184 885.00 |
