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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 | 63 869.00 | 25 149.00 | 38 720.00 | 63 869.00 |
AT Other tangible assets | 132 701.00 | 44 859.00 | 87 842.00 | 132 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 196 585.00 | 70 008.00 | 126 577.00 | 196 585.00 |
BL Raw materials, supplies | 52 500.00 | | 52 500.00 | 52 500.00 |
BN Goods in progress | 16 820.00 | | 16 820.00 | 16 820.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 342 978.00 | 9 975.00 | 333 003.00 | 342 978.00 |
BZ Other receivables | 43 078.00 | | 43 078.00 | 43 078.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 820.00 | 9 975.00 | 451 845.00 | 461 820.00 |
CO Grand total (0 to V) | 658 405.00 | 79 983.00 | 578 422.00 | 658 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 72 887.00 | 54 474.00 | | 72 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 058.00 | 18 413.00 | | 31 058.00 |
DL TOTAL (I) | 113 845.00 | 82 787.00 | | 113 845.00 |
DU Loans and Debts from Credit Institutions (3) | 86 640.00 | 104 807.00 | | 86 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 254.00 | | 287.00 |
DX Trade payables and related accounts | 253 788.00 | 124 008.00 | | 253 788.00 |
DY Tax and social security liabilities | 108 265.00 | 102 714.00 | | 108 265.00 |
EA Other liabilities | 15 596.00 | 2 262.00 | | 15 596.00 |
EC TOTAL (IV) | 464 577.00 | 334 045.00 | | 464 577.00 |
EE Grand total (I to V) | 578 422.00 | 416 831.00 | | 578 422.00 |
EG Accrued income and payables due within one year | 433 824.00 | 334 045.00 | | 433 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 246.00 | 6 330.00 | | 9 246.00 |
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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 | 184 814.00 | | 54 871.00 | 184 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 43 099.00 | 196 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 099.00 | 196 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 799.00 | | 54 871.00 | 184 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 492.00 | 28 111.00 | 11 595.00 | 53 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 492.00 | 28 111.00 | 11 595.00 | 53 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 975.00 | | |
7B Total provisions for depreciation | | 9 975.00 | | |
7C Grand total | | 9 975.00 | | |
UE of which provisions and reversals: - Operating | | 9 975.00 | | |
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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 | 253 788.00 | 253 788.00 | | 253 788.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 31 736.00 | 31 736.00 | | 31 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 596.00 | 15 596.00 | | 15 596.00 |
UX Other trade receivables | 319 038.00 | | | 319 038.00 |
VA Doubtful or disputed receivables | 23 940.00 | | | 23 940.00 |
VB VAT | 19 912.00 | | | 19 912.00 |
VG Loans with a maturity of up to one year at origin | 9 246.00 | 9 246.00 | | 9 246.00 |
VH Loans with a maturity of more than one year at origin | 77 394.00 | 46 641.00 | 30 753.00 | 77 394.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 37 522.00 | | | 37 522.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VP Miscellaneous | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 944.00 | | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 056.00 | 386 056.00 | | 386 056.00 |
VW VAT | 67 514.00 | 67 514.00 | | 67 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 577.00 | 433 824.00 | 30 753.00 | 464 577.00 |
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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 | 6 843.00 | 4 499.00 | | 6 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 537.00 | 19 756.00 | | 13 537.00 |
ST Other accounts | 129 823.00 | 141 291.00 | | 129 823.00 |
XQ Rental, rental and co-ownership charges | 139 767.00 | 137 082.00 | | 139 767.00 |
YR Real estate leasing commitment | 15 546.00 | | | 15 546.00 |
YT Subcontracting | 42 492.00 | 40 295.00 | | 42 492.00 |
YU External personnel | 3 646.00 | 1 584.00 | | 3 646.00 |
YW Business tax | 956.00 | 765.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 799.00 | 5 264.00 | | 7 799.00 |
YY Amount of VAT collected | 147 516.00 | | | 147 516.00 |
YZ Total deductible VAT on goods and services | 81 494.00 | | | 81 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 264.00 | 340 008.00 | | 329 264.00 |
