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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 197 132.00 | 155 126.00 | 42 006.00 | 197 132.00 |
AT Other tangible assets | 289 824.00 | 188 579.00 | 101 245.00 | 289 824.00 |
BJ TOTAL (I) | 491 956.00 | 343 705.00 | 148 251.00 | 491 956.00 |
BL Raw materials, supplies | 16 928.00 | | 16 928.00 | 16 928.00 |
BX Customers and related accounts | 25 667.00 | | 25 667.00 | 25 667.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 237 547.00 | | 237 547.00 | 237 547.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 301 023.00 | | 301 023.00 | 301 023.00 |
CO Grand total (0 to V) | 792 979.00 | 343 705.00 | 449 274.00 | 792 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 216 764.00 | | | 216 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 652.00 | | | 43 652.00 |
DL TOTAL (I) | 271 416.00 | | | 271 416.00 |
DU Loans and Debts from Credit Institutions (3) | 43 861.00 | | | 43 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 225.00 | | | 71 225.00 |
DX Trade payables and related accounts | 25 173.00 | | | 25 173.00 |
DY Tax and social security liabilities | 32 477.00 | | | 32 477.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 177 858.00 | | | 177 858.00 |
EE Grand total (I to V) | 449 274.00 | | | 449 274.00 |
EG Accrued income and payables due within one year | 141 303.00 | | | 141 303.00 |
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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 | 504 611.00 | | 98 252.00 | 504 611.00 |
I4 DECREASES Grand Total | | 110 907.00 | 491 956.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 907.00 | 486 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 611.00 | | 98 252.00 | 499 611.00 |
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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 | 366 183.00 | 72 920.00 | 95 397.00 | 366 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 183.00 | 72 920.00 | 95 397.00 | 366 183.00 |
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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 | 25 173.00 | 25 173.00 | | 25 173.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 25 667.00 | | | 25 667.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 43 861.00 | 7 305.00 | 24 199.00 | 43 861.00 |
VI Group and Associates | 71 225.00 | 71 225.00 | | 71 225.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 22 293.00 | | | 22 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | | | 5 065.00 |
VS Prepaid expenses | 14 380.00 | | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 548.00 | 46 548.00 | | 46 548.00 |
VW VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 858.00 | 141 303.00 | 24 199.00 | 177 858.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 75 203.00 | | | 75 203.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 11 762.00 | | | 11 762.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 325.00 | | | 2 325.00 |
YY Amount of VAT collected | 95 349.00 | | | 95 349.00 |
YZ Total deductible VAT on goods and services | 46 470.00 | | | 46 470.00 |
ZE Dividends | 7 600.00 | | | 7 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 352.00 | | | 93 352.00 |
