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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 560.00 | 147.00 | 1 413.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 1 815.00 | 6 765.00 | 8 580.00 |
AT Other tangible assets | 3 092.00 | 1 262.00 | 1 829.00 | 3 092.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 20 752.00 | 3 225.00 | 17 528.00 | 20 752.00 |
BT Goods | 89 310.00 | | 89 310.00 | 89 310.00 |
BX Customers and related accounts | 224 369.00 | 3 402.00 | 220 967.00 | 224 369.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 270 890.00 | | 270 890.00 | 270 890.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 593 404.00 | 3 402.00 | 590 002.00 | 593 404.00 |
CO Grand total (0 to V) | 614 156.00 | 6 627.00 | 607 530.00 | 614 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 54 701.00 | | | 54 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 531.00 | | | 136 531.00 |
DL TOTAL (I) | 279 232.00 | | | 279 232.00 |
DQ Provisions for Expenses | 1 424.00 | | | 1 424.00 |
DR TOTAL (IV) | 1 424.00 | | | 1 424.00 |
DU Loans and Debts from Credit Institutions (3) | 56 823.00 | | | 56 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 241.00 | | | 40 241.00 |
DW Advances and down payments received on current orders | 29 150.00 | | | 29 150.00 |
DX Trade payables and related accounts | 91 845.00 | | | 91 845.00 |
DY Tax and social security liabilities | 101 300.00 | | | 101 300.00 |
EA Other liabilities | 7 515.00 | | | 7 515.00 |
EC TOTAL (IV) | 326 874.00 | | | 326 874.00 |
EE Grand total (I to V) | 607 530.00 | | | 607 530.00 |
EG Accrued income and payables due within one year | 252 831.00 | | | 252 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 20 172.00 | | 580.00 | 20 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 521.00 | |
I4 DECREASES Grand Total | | | 20 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 651.00 | | 580.00 | 12 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521.00 | | | 7 521.00 |
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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 | 1 146.00 | 2 078.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 2 078.00 | | 1 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251.00 | 1 173.00 | | 251.00 |
6T Receivables | | 3 402.00 | | |
7B Total provisions for depreciation | | 3 402.00 | | |
7C Grand total | 251.00 | 4 575.00 | | 251.00 |
UE of which provisions and reversals: - Operating | | 4 575.00 | | |
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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 | 91 845.00 | 91 845.00 | | 91 845.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 31 783.00 | 31 783.00 | | 31 783.00 |
8E Income Taxes | 27 395.00 | 27 395.00 | | 27 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 7 521.00 | | | 7 521.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 56 053.00 | 11 161.00 | 43 948.00 | 56 053.00 |
VI Group and Associates | 40 241.00 | 40 241.00 | | 40 241.00 |
VK Loans repaid during the year | 11 756.00 | | | 11 756.00 |
VN Other taxes, similar payments | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 725.00 | 233 204.00 | 7 521.00 | 240 725.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 723.00 | 252 831.00 | 43 948.00 | 297 723.00 |
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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 | 1 538.00 | | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 577.00 | | | 17 577.00 |
ST Other accounts | 160 417.00 | | | 160 417.00 |
XQ Rental, rental and co-ownership charges | 36 193.00 | | | 36 193.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 23 055.00 | | | 23 055.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | | | 2 851.00 |
YY Amount of VAT collected | 250 261.00 | | | 250 261.00 |
YZ Total deductible VAT on goods and services | 203 062.00 | | | 203 062.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 188.00 | | | 214 188.00 |
