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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 289.00 | 92 993.00 | 154 296.00 | 247 289.00 |
AR Technical installations, industrial equipment and tools | 134 582.00 | 89 589.00 | 44 993.00 | 134 582.00 |
AT Other tangible assets | 43 680.00 | 30 694.00 | 12 987.00 | 43 680.00 |
BJ TOTAL (I) | 425 552.00 | 213 277.00 | 212 275.00 | 425 552.00 |
BT Goods | 737 458.00 | 3 500.00 | 733 958.00 | 737 458.00 |
BX Customers and related accounts | 130 207.00 | | 130 207.00 | 130 207.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 423 208.00 | | 423 208.00 | 423 208.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 1 304 322.00 | 3 500.00 | 1 300 822.00 | 1 304 322.00 |
CO Grand total (0 to V) | 1 729 874.00 | 216 777.00 | 1 513 097.00 | 1 729 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 475 866.00 | | | 475 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 746.00 | | | 180 746.00 |
DJ Investment subsidies | 25 995.00 | | | 25 995.00 |
DL TOTAL (I) | 700 207.00 | | | 700 207.00 |
DU Loans and Debts from Credit Institutions (3) | 289 864.00 | | | 289 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 368 981.00 | | | 368 981.00 |
DY Tax and social security liabilities | 151 743.00 | | | 151 743.00 |
EC TOTAL (IV) | 812 890.00 | | | 812 890.00 |
EE Grand total (I to V) | 1 513 097.00 | | | 1 513 097.00 |
EG Accrued income and payables due within one year | 615 756.00 | | | 615 756.00 |
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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 | 410 819.00 | | 14 733.00 | 410 819.00 |
I4 DECREASES Grand Total | | | 425 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 819.00 | | 14 733.00 | 410 819.00 |
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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 | 170 048.00 | 43 229.00 | | 170 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 048.00 | 43 229.00 | | 170 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 900.00 | 3 500.00 | 9 900.00 | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | 3 500.00 | 9 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | 3 500.00 | 9 900.00 | 9 900.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 9 900.00 | |
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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 | 368 981.00 | 368 981.00 | | 368 981.00 |
8C Staff and Related Accounts | 97 558.00 | 97 558.00 | | 97 558.00 |
8D Social Security and Other Social Organizations | 25 807.00 | 25 807.00 | | 25 807.00 |
8E Income Taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
UX Other trade receivables | 130 207.00 | 130 207.00 | | 130 207.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VG Loans with a maturity of up to one year at origin | 33 321.00 | 33 321.00 | | 33 321.00 |
VH Loans with a maturity of more than one year at origin | 256 544.00 | 59 410.00 | 196 931.00 | 256 544.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VK Loans repaid during the year | 98 974.00 | | | 98 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 656.00 | 143 656.00 | | 143 656.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 890.00 | 615 756.00 | 196 931.00 | 812 890.00 |
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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 | 10 534.00 | | | 10 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 763.00 | | | 13 763.00 |
ST Other accounts | 171 164.00 | | | 171 164.00 |
XQ Rental, rental and co-ownership charges | 73 578.00 | | | 73 578.00 |
YQ Equipment leasing commitment | 5 820.00 | | | 5 820.00 |
YT Subcontracting | 31 491.00 | | | 31 491.00 |
YW Business tax | 4 091.00 | | | 4 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 625.00 | | | 14 625.00 |
YY Amount of VAT collected | 767 954.00 | | | 767 954.00 |
YZ Total deductible VAT on goods and services | 606 874.00 | | | 606 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 997.00 | | | 289 997.00 |
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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 | 12.00 | | | 12.00 |
