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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 205.00 | 4 790.00 | 35 415.00 | 40 205.00 |
AR Technical installations, industrial equipment and tools | 54 840.00 | 53 834.00 | 1 006.00 | 54 840.00 |
AT Other tangible assets | 112 798.00 | 51 951.00 | 60 847.00 | 112 798.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 228 879.00 | 110 575.00 | 118 304.00 | 228 879.00 |
BT Goods | 246 424.00 | | 246 424.00 | 246 424.00 |
BX Customers and related accounts | 126 377.00 | | 126 377.00 | 126 377.00 |
BZ Other receivables | 13 532.00 | | 13 532.00 | 13 532.00 |
CF Cash and cash equivalents | 396 415.00 | | 396 415.00 | 396 415.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 782 871.00 | | 782 871.00 | 782 871.00 |
CO Grand total (0 to V) | 1 011 750.00 | 110 575.00 | 901 175.00 | 1 011 750.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 148.00 | 40 474.00 | | 48 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 934.00 | 187 673.00 | | 305 934.00 |
DL TOTAL (I) | 362 882.00 | 236 948.00 | | 362 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | 10 816.00 | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 050.00 | 316 997.00 | | 287 050.00 |
DX Trade payables and related accounts | 142 726.00 | 117 598.00 | | 142 726.00 |
DY Tax and social security liabilities | 102 881.00 | 55 605.00 | | 102 881.00 |
EA Other liabilities | 940.00 | 852.00 | | 940.00 |
EC TOTAL (IV) | 538 293.00 | 501 868.00 | | 538 293.00 |
EE Grand total (I to V) | 901 175.00 | 738 816.00 | | 901 175.00 |
EG Accrued income and payables due within one year | 538 293.00 | 497 234.00 | | 538 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 78.00 | | 63.00 |
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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 | 178 874.00 | | 50 005.00 | 178 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 228 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 838.00 | | 50 005.00 | 175 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 81 776.00 | 28 799.00 | | 81 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 776.00 | 28 799.00 | | 81 776.00 |
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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 | 142 726.00 | 142 726.00 | | 142 726.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
8E Income Taxes | 58 545.00 | 58 545.00 | | 58 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 126 377.00 | 126 377.00 | | 126 377.00 |
VB VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VI Group and Associates | 287 050.00 | 287 050.00 | | 287 050.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 069.00 | 143 069.00 | | 143 069.00 |
VW VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 293.00 | 538 293.00 | | 538 293.00 |
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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 | 4 350.00 | 5 214.00 | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 598.00 | 7 578.00 | | 9 598.00 |
ST Other accounts | 63 627.00 | 58 729.00 | | 63 627.00 |
XQ Rental, rental and co-ownership charges | 15 562.00 | 15 679.00 | | 15 562.00 |
YT Subcontracting | 13 366.00 | 15 720.00 | | 13 366.00 |
YW Business tax | 3 018.00 | 2 340.00 | | 3 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 368.00 | 7 554.00 | | 7 368.00 |
YY Amount of VAT collected | 461 217.00 | 386 368.00 | | 461 217.00 |
YZ Total deductible VAT on goods and services | 193 299.00 | 172 944.00 | | 193 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 154.00 | 97 706.00 | | 102 154.00 |
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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 | 1.00 | | | 1.00 |
