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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 11 541.00 | 13 459.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 40 304.00 | 37 746.00 | 78 050.00 |
BJ TOTAL (I) | 107 343.00 | 51 845.00 | 55 498.00 | 107 343.00 |
BP Services in progress | 265 982.00 | | 265 982.00 | 265 982.00 |
BZ Other receivables | 249 015.00 | | 249 015.00 | 249 015.00 |
CF Cash and cash equivalents | 313 188.00 | | 313 188.00 | 313 188.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 832 877.00 | | 832 877.00 | 832 877.00 |
CO Grand total (0 to V) | 940 220.00 | 51 845.00 | 888 375.00 | 940 220.00 |
CU Other investments | 4 294.00 | | 4 294.00 | 4 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 274 399.00 | | | 274 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 900.00 | | | 259 900.00 |
DL TOTAL (I) | 536 500.00 | | | 536 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 603.00 | | | 32 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 125 136.00 | | | 125 136.00 |
DY Tax and social security liabilities | 43 627.00 | | | 43 627.00 |
EA Other liabilities | 148 047.00 | | | 148 047.00 |
EC TOTAL (IV) | 351 876.00 | | | 351 876.00 |
EE Grand total (I to V) | 888 375.00 | | | 888 375.00 |
EG Accrued income and payables due within one year | 335 543.00 | | | 335 543.00 |
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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 | 105 006.00 | | 2 338.00 | 105 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | | 107 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 050.00 | | | 103 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | 2 338.00 | 1 956.00 |
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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 | 30 850.00 | 20 995.00 | | 30 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 850.00 | 20 995.00 | | 30 850.00 |
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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 | 125 136.00 | 125 136.00 | | 125 136.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
8E Income Taxes | 19 064.00 | 19 064.00 | | 19 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 047.00 | 148 047.00 | | 148 047.00 |
VB VAT | 141 747.00 | 141 747.00 | | 141 747.00 |
VH Loans with a maturity of more than one year at origin | 32 603.00 | 16 270.00 | 16 333.00 | 32 603.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VK Loans repaid during the year | 15 998.00 | | | 15 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 267.00 | 107 267.00 | | 107 267.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 707.00 | 253 707.00 | | 253 707.00 |
VW VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 876.00 | 335 543.00 | 16 333.00 | 351 876.00 |
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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 | 1 410.00 | | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | | | 8 065.00 |
ST Other accounts | 134 818.00 | | | 134 818.00 |
XQ Rental, rental and co-ownership charges | 196 428.00 | | | 196 428.00 |
YT Subcontracting | 26 283.00 | | | 26 283.00 |
YU External personnel | 409 741.00 | | | 409 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YY Amount of VAT collected | 84 642.00 | | | 84 642.00 |
YZ Total deductible VAT on goods and services | 250 034.00 | | | 250 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 336.00 | | | 775 336.00 |
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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 |
