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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 | 51 529.00 | 25 053.00 | 26 476.00 | 51 529.00 |
AT Other tangible assets | 6 103.00 | 3 120.00 | 2 983.00 | 6 103.00 |
BJ TOTAL (I) | 57 632.00 | 28 173.00 | 29 459.00 | 57 632.00 |
BL Raw materials, supplies | 9 779.00 | | 9 779.00 | 9 779.00 |
BN Goods in progress | 18 429.00 | | 18 429.00 | 18 429.00 |
BX Customers and related accounts | 296 942.00 | 1 238.00 | 295 704.00 | 296 942.00 |
BZ Other receivables | 19 296.00 | | 19 296.00 | 19 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 446.00 | 1 238.00 | 343 208.00 | 344 446.00 |
CO Grand total (0 to V) | 402 078.00 | 29 411.00 | 372 667.00 | 402 078.00 |
CR Shares due in more than one year | 1 382.00 | | | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -28 311.00 | -32 946.00 | | -28 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 747.00 | 4 635.00 | | 6 747.00 |
DL TOTAL (I) | 58 437.00 | 51 689.00 | | 58 437.00 |
DU Loans and Debts from Credit Institutions (3) | 26 554.00 | 38 325.00 | | 26 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 123.00 | 125 000.00 | | 125 123.00 |
DX Trade payables and related accounts | 80 078.00 | 96 041.00 | | 80 078.00 |
DY Tax and social security liabilities | 81 875.00 | 57 834.00 | | 81 875.00 |
EA Other liabilities | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 314 231.00 | 317 800.00 | | 314 231.00 |
EE Grand total (I to V) | 372 667.00 | 369 490.00 | | 372 667.00 |
EG Accrued income and payables due within one year | 314 231.00 | 317 800.00 | | 314 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 554.00 | 38 325.00 | | 26 554.00 |
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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 | 54 752.00 | | 2 880.00 | 54 752.00 |
I4 DECREASES Grand Total | | | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 752.00 | | 2 880.00 | 54 752.00 |
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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 | 16 449.00 | 11 724.00 | | 16 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 449.00 | 11 724.00 | | 16 449.00 |
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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 | 80 078.00 | 80 078.00 | | 80 078.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 26 998.00 | 26 998.00 | | 26 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 295 560.00 | | | 295 560.00 |
VA Doubtful or disputed receivables | 1 382.00 | | | 1 382.00 |
VB VAT | 7 878.00 | | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 26 554.00 | 26 554.00 | | 26 554.00 |
VI Group and Associates | 125 123.00 | 125 123.00 | | 125 123.00 |
VM Income taxes | 10 341.00 | | | 10 341.00 |
VP Miscellaneous | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 238.00 | 314 856.00 | 1 382.00 | 316 238.00 |
VW VAT | 39 113.00 | 39 113.00 | | 39 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 231.00 | 314 231.00 | | 314 231.00 |
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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 | 1 686.00 | 1 684.00 | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 125.00 | 7 841.00 | | 6 125.00 |
ST Other accounts | 78 281.00 | 62 408.00 | | 78 281.00 |
XQ Rental, rental and co-ownership charges | 21 076.00 | 20 459.00 | | 21 076.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 337.00 | 4 379.00 | | 337.00 |
YT Subcontracting | 27 731.00 | 32 201.00 | | 27 731.00 |
YU External personnel | 30 083.00 | 48 203.00 | | 30 083.00 |
YW Business tax | 1 641.00 | 1 366.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 327.00 | 3 049.00 | | 3 327.00 |
YY Amount of VAT collected | 128 712.00 | 125 393.00 | | 128 712.00 |
YZ Total deductible VAT on goods and services | 89 024.00 | 106 448.00 | | 89 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 295.00 | 171 113.00 | | 163 295.00 |
