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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 | 11 246.00 | 8 434.00 | 2 812.00 | 11 246.00 |
AT Other tangible assets | 245 205.00 | 141 623.00 | 103 582.00 | 245 205.00 |
BJ TOTAL (I) | 256 452.00 | 150 057.00 | 106 394.00 | 256 452.00 |
BT Goods | 68 630.00 | | 68 630.00 | 68 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 349.00 | | 53 349.00 | 53 349.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 121 939.00 | | 121 939.00 | 121 939.00 |
CJ TOTAL (II) | 261 026.00 | | 261 026.00 | 261 026.00 |
CO Grand total (0 to V) | 517 478.00 | 150 057.00 | 367 420.00 | 517 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 292 738.00 | 288 316.00 | | 292 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 315.00 | 4 422.00 | | -55 315.00 |
DJ Investment subsidies | 21 210.00 | 25 340.00 | | 21 210.00 |
DL TOTAL (I) | 265 234.00 | 324 678.00 | | 265 234.00 |
DU Loans and Debts from Credit Institutions (3) | 26 398.00 | | | 26 398.00 |
DX Trade payables and related accounts | 59 899.00 | 6 538.00 | | 59 899.00 |
DY Tax and social security liabilities | 15 890.00 | 20 679.00 | | 15 890.00 |
EC TOTAL (IV) | 102 187.00 | 27 217.00 | | 102 187.00 |
EE Grand total (I to V) | 367 420.00 | 351 895.00 | | 367 420.00 |
EG Accrued income and payables due within one year | 102 187.00 | 27 217.00 | | 102 187.00 |
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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 | 209 859.00 | | 53 593.00 | 209 859.00 |
I4 DECREASES Grand Total | | 7 000.00 | 256 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 256 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 859.00 | | 53 593.00 | 209 859.00 |
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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 | 131 778.00 | 24 058.00 | 5 779.00 | 131 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 778.00 | 24 058.00 | 5 779.00 | 131 778.00 |
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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 | 59 899.00 | 59 899.00 | | 59 899.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 12 025.00 | 12 025.00 | | 12 025.00 |
UX Other trade receivables | 53 349.00 | 53 349.00 | | 53 349.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VC Group and associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 26 398.00 | 26 398.00 | | 26 398.00 |
VJ Loans taken out during the year | 29 895.00 | | | 29 895.00 |
VK Loans repaid during the year | 3 498.00 | | | 3 498.00 |
VM Income taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
VP Miscellaneous | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 457.00 | 70 457.00 | | 70 457.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 187.00 | 102 187.00 | | 102 187.00 |
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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 | 3 141.00 | 3 266.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 265.00 | 8 375.00 | | 9 265.00 |
ST Other accounts | 91 644.00 | 101 852.00 | | 91 644.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YQ Equipment leasing commitment | 42 633.00 | 59 252.00 | | 42 633.00 |
YW Business tax | 814.00 | 815.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | 4 081.00 | | 3 955.00 |
YY Amount of VAT collected | 186 793.00 | 261 798.00 | | 186 793.00 |
YZ Total deductible VAT on goods and services | 1 127 436.00 | 899 024.00 | | 1 127 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 909.00 | 130 227.00 | | 120 909.00 |
