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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
AT Other tangible assets | 296 468.00 | 112 588.00 | 183 879.00 | 296 468.00 |
BH Other financial assets | 27 210.00 | | 27 210.00 | 27 210.00 |
BJ TOTAL (I) | 336 644.00 | 125 227.00 | 211 417.00 | 336 644.00 |
BL Raw materials, supplies | 9 365.00 | | 9 365.00 | 9 365.00 |
BZ Other receivables | 15 248.00 | | 15 248.00 | 15 248.00 |
CF Cash and cash equivalents | 104 050.00 | | 104 050.00 | 104 050.00 |
CH Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 144 813.00 | | 144 813.00 | 144 813.00 |
CO Grand total (0 to V) | 481 457.00 | 125 227.00 | 356 230.00 | 481 457.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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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 |
DG Other reserves | 62 667.00 | | | 62 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 637.00 | | | 50 637.00 |
DL TOTAL (I) | 124 304.00 | | | 124 304.00 |
DU Loans and Debts from Credit Institutions (3) | 140 729.00 | | | 140 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 26 603.00 | | | 26 603.00 |
DY Tax and social security liabilities | 63 484.00 | | | 63 484.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 231 926.00 | | | 231 926.00 |
EE Grand total (I to V) | 356 230.00 | | | 356 230.00 |
EG Accrued income and payables due within one year | 120 463.00 | | | 120 463.00 |
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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 | 331 132.00 | | 5 513.00 | 331 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 538.00 | |
I4 DECREASES Grand Total | | | 336 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 002.00 | | 5 105.00 | 304 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 130.00 | | 408.00 | 27 130.00 |
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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 | 88 323.00 | 36 904.00 | | 88 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 323.00 | 36 904.00 | | 88 323.00 |
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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 | 26 603.00 | 26 603.00 | | 26 603.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 27 210.00 | | | 27 210.00 |
VB VAT | 4 844.00 | | | 4 844.00 |
VH Loans with a maturity of more than one year at origin | 140 729.00 | 29 266.00 | 105 128.00 | 140 729.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VJ Loans taken out during the year | 24 841.00 | | | 24 841.00 |
VK Loans repaid during the year | 34 813.00 | | | 34 813.00 |
VM Income taxes | 9 384.00 | | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 16 150.00 | | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 608.00 | 31 398.00 | 27 210.00 | 58 608.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 926.00 | 120 463.00 | 105 128.00 | 231 926.00 |
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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 | 6 142.00 | | | 6 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 979.00 | | | 10 979.00 |
ST Other accounts | 45 545.00 | | | 45 545.00 |
XQ Rental, rental and co-ownership charges | 127 656.00 | | | 127 656.00 |
YQ Equipment leasing commitment | 4 873.00 | | | 4 873.00 |
YW Business tax | 4 106.00 | | | 4 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 248.00 | | | 10 248.00 |
YY Amount of VAT collected | 114 907.00 | | | 114 907.00 |
YZ Total deductible VAT on goods and services | 39 461.00 | | | 39 461.00 |
ZE Dividends | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 179.00 | | | 184 179.00 |
