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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 47 637.00 | 38 670.00 | 8 967.00 | 47 637.00 |
AT Other tangible assets | 43 555.00 | 34 377.00 | 9 178.00 | 43 555.00 |
BJ TOTAL (I) | 92 542.00 | 73 047.00 | 19 495.00 | 92 542.00 |
BX Customers and related accounts | 186 384.00 | | 186 384.00 | 186 384.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 171 846.00 | | 171 846.00 | 171 846.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 401 635.00 | | 401 635.00 | 401 635.00 |
CO Grand total (0 to V) | 494 178.00 | 73 047.00 | 421 130.00 | 494 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 651.00 | | | 22 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 811.00 | | | 56 811.00 |
DL TOTAL (I) | 84 963.00 | | | 84 963.00 |
DU Loans and Debts from Credit Institutions (3) | 107 996.00 | | | 107 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 114 932.00 | | | 114 932.00 |
DY Tax and social security liabilities | 111 348.00 | | | 111 348.00 |
EC TOTAL (IV) | 336 167.00 | | | 336 167.00 |
EE Grand total (I to V) | 421 130.00 | | | 421 130.00 |
EG Accrued income and payables due within one year | 249 426.00 | | | 249 426.00 |
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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 | 90 682.00 | | 1 860.00 | 90 682.00 |
I4 DECREASES Grand Total | | | 92 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 682.00 | | 510.00 | 90 682.00 |
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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 | 60 663.00 | 12 383.00 | | 60 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 663.00 | 12 383.00 | | 60 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96.00 | | 96.00 | 96.00 |
7C Grand total | 96.00 | | 96.00 | 96.00 |
UG - Financial | | | 96.00 | |
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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 | 114 932.00 | 114 932.00 | | 114 932.00 |
8C Staff and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
8E Income Taxes | 16 627.00 | 16 627.00 | | 16 627.00 |
UX Other trade receivables | 186 384.00 | 186 384.00 | | 186 384.00 |
VB VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VH Loans with a maturity of more than one year at origin | 107 996.00 | 21 255.00 | 86 740.00 | 107 996.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 788.00 | 208 788.00 | | 208 788.00 |
VW VAT | 50 285.00 | 50 285.00 | | 50 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 167.00 | 249 426.00 | 86 740.00 | 336 167.00 |
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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 | 3 823.00 | | | 3 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 275.00 | | | 8 275.00 |
ST Other accounts | 86 987.00 | | | 86 987.00 |
XQ Rental, rental and co-ownership charges | 19 436.00 | | | 19 436.00 |
YT Subcontracting | 298 942.00 | | | 298 942.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 418.00 | | | 5 418.00 |
YY Amount of VAT collected | 187 480.00 | | | 187 480.00 |
YZ Total deductible VAT on goods and services | 96 116.00 | | | 96 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 642.00 | | | 413 642.00 |
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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 |
