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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 | 16 505.00 | 12 646.00 | 3 859.00 | 16 505.00 |
AT Other tangible assets | 73 472.00 | 46 068.00 | 27 404.00 | 73 472.00 |
BH Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
BJ TOTAL (I) | 107 711.00 | 58 715.00 | 48 996.00 | 107 711.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 31 057.00 | | 31 057.00 | 31 057.00 |
CF Cash and cash equivalents | 192 389.00 | | 192 389.00 | 192 389.00 |
CJ TOTAL (II) | 224 227.00 | | 224 227.00 | 224 227.00 |
CO Grand total (0 to V) | 331 938.00 | 58 715.00 | 273 224.00 | 331 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 241.00 | | | 15 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 487.00 | | | 44 487.00 |
DL TOTAL (I) | 61 928.00 | | | 61 928.00 |
DU Loans and Debts from Credit Institutions (3) | 146 660.00 | | | 146 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 19 816.00 | | | 19 816.00 |
DY Tax and social security liabilities | 40 794.00 | | | 40 794.00 |
EA Other liabilities | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 211 296.00 | | | 211 296.00 |
EE Grand total (I to V) | 273 224.00 | | | 273 224.00 |
EG Accrued income and payables due within one year | 96 660.00 | | | 96 660.00 |
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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 | 89 446.00 | | 50 586.00 | 89 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 734.00 | |
I4 DECREASES Grand Total | | 32 321.00 | 107 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 321.00 | 89 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 262.00 | | 36 036.00 | 86 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | 14 550.00 | 3 184.00 |
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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 | 50 164.00 | 8 569.00 | 19.00 | 50 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 164.00 | 8 569.00 | 19.00 | 50 164.00 |
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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 | 19 816.00 | 19 816.00 | | 19 816.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
VB VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VH Loans with a maturity of more than one year at origin | 146 660.00 | 32 024.00 | 114 636.00 | 146 660.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 13 954.00 | | | 13 954.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 791.00 | 31 057.00 | 17 734.00 | 48 791.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 296.00 | 96 660.00 | 114 636.00 | 211 296.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | | | 6 214.00 |
ST Other accounts | 94 290.00 | | | 94 290.00 |
XQ Rental, rental and co-ownership charges | 35 099.00 | | | 35 099.00 |
YQ Equipment leasing commitment | 28 057.00 | | | 28 057.00 |
YT Subcontracting | 8 676.00 | | | 8 676.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 934.00 | | | 3 934.00 |
YY Amount of VAT collected | 47 253.00 | | | 47 253.00 |
YZ Total deductible VAT on goods and services | 39 582.00 | | | 39 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 279.00 | | | 144 279.00 |
