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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 | 155 351.00 | 72 766.00 | 82 585.00 | 155 351.00 |
AT Other tangible assets | 122 541.00 | 93 917.00 | 28 624.00 | 122 541.00 |
BJ TOTAL (I) | 277 891.00 | 166 683.00 | 111 208.00 | 277 891.00 |
BX Customers and related accounts | 256 186.00 | | 256 186.00 | 256 186.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 305 225.00 | | 305 225.00 | 305 225.00 |
CJ TOTAL (II) | 569 376.00 | | 569 376.00 | 569 376.00 |
CO Grand total (0 to V) | 847 267.00 | 166 683.00 | 680 584.00 | 847 267.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 267.00 | 53 325.00 | | 71 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 457.00 | 17 942.00 | | 125 457.00 |
DL TOTAL (I) | 202 224.00 | 76 767.00 | | 202 224.00 |
DU Loans and Debts from Credit Institutions (3) | 123 462.00 | 156 887.00 | | 123 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 703.00 | 47 703.00 | | 47 703.00 |
DX Trade payables and related accounts | 36 687.00 | 37 799.00 | | 36 687.00 |
DY Tax and social security liabilities | 150 078.00 | 41 510.00 | | 150 078.00 |
EA Other liabilities | 120 431.00 | | | 120 431.00 |
EC TOTAL (IV) | 478 361.00 | 283 899.00 | | 478 361.00 |
EE Grand total (I to V) | 680 584.00 | 360 666.00 | | 680 584.00 |
EG Accrued income and payables due within one year | 478 361.00 | 283 899.00 | | 478 361.00 |
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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 | 181 262.00 | | 96 629.00 | 181 262.00 |
I4 DECREASES Grand Total | | | 277 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 262.00 | | 96 629.00 | 181 262.00 |
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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 | 136 069.00 | 30 614.00 | | 136 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 069.00 | 30 614.00 | | 136 069.00 |
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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 | 36 687.00 | 36 687.00 | | 36 687.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 68 448.00 | 68 448.00 | | 68 448.00 |
8E Income Taxes | 28 934.00 | 28 934.00 | | 28 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 431.00 | 120 431.00 | | 120 431.00 |
UX Other trade receivables | 256 186.00 | 256 186.00 | | 256 186.00 |
VB VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 123 462.00 | 123 462.00 | | 123 462.00 |
VI Group and Associates | 47 703.00 | 47 703.00 | | 47 703.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VK Loans repaid during the year | 33 537.00 | | | 33 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 150.00 | 264 150.00 | | 264 150.00 |
VW VAT | 39 158.00 | 39 158.00 | | 39 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 361.00 | 478 361.00 | | 478 361.00 |
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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 | 4 191.00 | 1 901.00 | | 4 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 874.00 | 6 144.00 | | 7 874.00 |
ST Other accounts | 104 720.00 | 90 508.00 | | 104 720.00 |
XQ Rental, rental and co-ownership charges | 51 724.00 | 50 395.00 | | 51 724.00 |
YT Subcontracting | 27 922.00 | 34 942.00 | | 27 922.00 |
YU External personnel | 16 093.00 | 5 674.00 | | 16 093.00 |
YW Business tax | 1 077.00 | 1 022.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 268.00 | 2 923.00 | | 5 268.00 |
YY Amount of VAT collected | 139 861.00 | 83 413.00 | | 139 861.00 |
YZ Total deductible VAT on goods and services | 44 888.00 | 36 333.00 | | 44 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 332.00 | 187 663.00 | | 208 332.00 |
