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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 | 59 241.00 | 16 138.00 | 43 103.00 | 59 241.00 |
AT Other tangible assets | 4 717.00 | 3 282.00 | 1 435.00 | 4 717.00 |
BJ TOTAL (I) | 74 063.00 | 19 419.00 | 54 643.00 | 74 063.00 |
BT Goods | 11 788.00 | | 11 788.00 | 11 788.00 |
BV Advances and down payments on orders | 30 115.00 | | 30 115.00 | 30 115.00 |
BX Customers and related accounts | 297 626.00 | | 297 626.00 | 297 626.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 255 582.00 | | 255 582.00 | 255 582.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 611 994.00 | | 611 994.00 | 611 994.00 |
CO Grand total (0 to V) | 686 057.00 | 19 419.00 | 666 637.00 | 686 057.00 |
CU Other investments | 10 105.00 | | 10 105.00 | 10 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 190 565.00 | | | 190 565.00 |
DH Retained earnings | 33 287.00 | | | 33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 391.00 | | | 126 391.00 |
DL TOTAL (I) | 372 243.00 | | | 372 243.00 |
DU Loans and Debts from Credit Institutions (3) | 33 774.00 | | | 33 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 893.00 | | | 50 893.00 |
DW Advances and down payments received on current orders | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 179 942.00 | | | 179 942.00 |
DY Tax and social security liabilities | 29 423.00 | | | 29 423.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 294 394.00 | | | 294 394.00 |
EE Grand total (I to V) | 666 637.00 | | | 666 637.00 |
EG Accrued income and payables due within one year | 269 613.00 | | | 269 613.00 |
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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 | 35 916.00 | | 38 147.00 | 35 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 105.00 | |
I4 DECREASES Grand Total | | | 74 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 811.00 | | 33 147.00 | 30 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 5 000.00 | 5 105.00 |
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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 | 7 694.00 | 11 725.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 694.00 | 11 725.00 | | 7 694.00 |
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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 | 179 942.00 | 179 942.00 | | 179 942.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 20 326.00 | 20 326.00 | | 20 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 297 626.00 | | | 297 626.00 |
VB VAT | 16 393.00 | | | 16 393.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 33 774.00 | 8 993.00 | 24 782.00 | 33 774.00 |
VI Group and Associates | 50 893.00 | 50 893.00 | | 50 893.00 |
VJ Loans taken out during the year | 38 201.00 | | | 38 201.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 115.00 | | | 30 115.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 624.00 | 344 624.00 | | 344 624.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 394.00 | 269 613.00 | 24 782.00 | 294 394.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 775.00 | | | 112 775.00 |
ST Other accounts | 43 705.00 | | | 43 705.00 |
XQ Rental, rental and co-ownership charges | 47 728.00 | | | 47 728.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 15 090.00 | | | 15 090.00 |
YT Subcontracting | 18 372.00 | | | 18 372.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | | | 1 109.00 |
YY Amount of VAT collected | 48 032.00 | | | 48 032.00 |
YZ Total deductible VAT on goods and services | 82 820.00 | | | 82 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 580.00 | | | 222 580.00 |
