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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 | 215 981.00 | 161 898.00 | 54 084.00 | 215 981.00 |
AT Other tangible assets | 124 822.00 | 92 699.00 | 32 123.00 | 124 822.00 |
BJ TOTAL (I) | 340 803.00 | 254 597.00 | 86 206.00 | 340 803.00 |
BX Customers and related accounts | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CF Cash and cash equivalents | 357 259.00 | | 357 259.00 | 357 259.00 |
CJ TOTAL (II) | 375 919.00 | | 375 919.00 | 375 919.00 |
CO Grand total (0 to V) | 716 722.00 | 254 597.00 | 462 126.00 | 716 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 030.00 | 1 531.00 | | 3 030.00 |
DG Other reserves | 8 987.00 | 511.00 | | 8 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | 29 975.00 | | -981.00 |
DL TOTAL (I) | 191 035.00 | 212 017.00 | | 191 035.00 |
DU Loans and Debts from Credit Institutions (3) | 41 110.00 | 63 188.00 | | 41 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 972.00 | 157 993.00 | | 150 972.00 |
DX Trade payables and related accounts | 27 553.00 | 22 639.00 | | 27 553.00 |
DY Tax and social security liabilities | 51 456.00 | 50 281.00 | | 51 456.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 271 090.00 | 295 601.00 | | 271 090.00 |
EE Grand total (I to V) | 462 126.00 | 507 617.00 | | 462 126.00 |
EG Accrued income and payables due within one year | 262 529.00 | 287 489.00 | | 262 529.00 |
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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 | 348 200.00 | | 8 900.00 | 348 200.00 |
I4 DECREASES Grand Total | | 16 297.00 | 340 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 297.00 | 340 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 200.00 | | 8 900.00 | 348 200.00 |
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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 | 232 802.00 | 37 043.00 | 15 248.00 | 232 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 802.00 | 37 043.00 | 15 248.00 | 232 802.00 |
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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 | 27 553.00 | 27 553.00 | | 27 553.00 |
8C Staff and Related Accounts | 19 805.00 | 19 805.00 | | 19 805.00 |
8D Social Security and Other Social Organizations | 17 172.00 | 17 172.00 | | 17 172.00 |
UX Other trade receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 41 110.00 | 32 549.00 | 8 561.00 | 41 110.00 |
VI Group and Associates | 150 972.00 | 150 972.00 | | 150 972.00 |
VK Loans repaid during the year | 22 027.00 | | | 22 027.00 |
VM Income taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 660.00 | 18 660.00 | | 18 660.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 090.00 | 262 529.00 | 8 561.00 | 271 090.00 |
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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 | 18 553.00 | 11 380.00 | | 18 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 145.00 | 12 112.00 | | 11 145.00 |
ST Other accounts | 78 144.00 | 74 614.00 | | 78 144.00 |
XQ Rental, rental and co-ownership charges | 28 765.00 | 28 575.00 | | 28 765.00 |
YQ Equipment leasing commitment | 2 531.00 | 4 426.00 | | 2 531.00 |
YT Subcontracting | 116.00 | 50.00 | | 116.00 |
YV Retrocessions of fees, commissions and brokerage | 144.00 | | | 144.00 |
YW Business tax | 2 025.00 | 2 002.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 578.00 | 13 382.00 | | 20 578.00 |
YY Amount of VAT collected | 52 408.00 | 60 243.00 | | 52 408.00 |
YZ Total deductible VAT on goods and services | 14 834.00 | 14 985.00 | | 14 834.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 314.00 | 115 351.00 | | 118 314.00 |
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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 | 8.00 | | | 8.00 |
