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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 | 119 617.00 | 72 001.00 | 47 617.00 | 119 617.00 |
AT Other tangible assets | 56 514.00 | 28 203.00 | 28 311.00 | 56 514.00 |
BJ TOTAL (I) | 176 132.00 | 100 204.00 | 75 928.00 | 176 132.00 |
BT Goods | 133 971.00 | | 133 971.00 | 133 971.00 |
BX Customers and related accounts | 346 520.00 | | 346 520.00 | 346 520.00 |
BZ Other receivables | 56 546.00 | | 56 546.00 | 56 546.00 |
CF Cash and cash equivalents | 193 237.00 | | 193 237.00 | 193 237.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 731 129.00 | | 731 129.00 | 731 129.00 |
CO Grand total (0 to V) | 907 260.00 | 100 204.00 | 807 057.00 | 907 260.00 |
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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 |
DG Other reserves | 527 081.00 | 500 385.00 | | 527 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 749.00 | 26 696.00 | | 55 749.00 |
DL TOTAL (I) | 588 330.00 | 532 581.00 | | 588 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 784.00 | 15 029.00 | | 11 784.00 |
DX Trade payables and related accounts | 125 769.00 | 73 590.00 | | 125 769.00 |
DY Tax and social security liabilities | 76 032.00 | 50 139.00 | | 76 032.00 |
EA Other liabilities | 5 142.00 | 772.00 | | 5 142.00 |
EC TOTAL (IV) | 218 727.00 | 139 529.00 | | 218 727.00 |
EE Grand total (I to V) | 807 057.00 | 672 111.00 | | 807 057.00 |
EG Accrued income and payables due within one year | 218 727.00 | 139 529.00 | | 218 727.00 |
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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 | 77 659.00 | | 124 445.00 | 77 659.00 |
I4 DECREASES Grand Total | | 25 972.00 | 176 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 972.00 | 176 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 659.00 | | 124 445.00 | 77 659.00 |
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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 | 45 682.00 | 54 853.00 | 331.00 | 45 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 682.00 | 54 853.00 | 331.00 | 45 682.00 |
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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 | 125 769.00 | 125 769.00 | | 125 769.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8E Income Taxes | 11 118.00 | 11 118.00 | | 11 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UX Other trade receivables | 346 520.00 | 346 520.00 | | 346 520.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VI Group and Associates | 11 784.00 | 11 784.00 | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 031.00 | 50 031.00 | | 50 031.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 921.00 | 403 921.00 | | 403 921.00 |
VW VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 727.00 | 218 727.00 | | 218 727.00 |
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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 | 3 133.00 | 3 273.00 | | 3 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 392.00 | 5 579.00 | | 5 392.00 |
ST Other accounts | 258 162.00 | 179 568.00 | | 258 162.00 |
XQ Rental, rental and co-ownership charges | 44 710.00 | 52 246.00 | | 44 710.00 |
YQ Equipment leasing commitment | 86 046.00 | 24 080.00 | | 86 046.00 |
YT Subcontracting | 84 547.00 | 38 206.00 | | 84 547.00 |
YW Business tax | 651.00 | 626.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 784.00 | 3 899.00 | | 3 784.00 |
YY Amount of VAT collected | 272 402.00 | 172 152.00 | | 272 402.00 |
YZ Total deductible VAT on goods and services | 162 825.00 | 117 802.00 | | 162 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 811.00 | 275 599.00 | | 392 811.00 |
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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 |
