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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 | 4 309.00 | 4 048.00 | 261.00 | 4 309.00 |
AT Other tangible assets | 9 902.00 | 6 226.00 | 3 675.00 | 9 902.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 260.00 | 10 275.00 | 3 985.00 | 14 260.00 |
BT Goods | 286 326.00 | | 286 326.00 | 286 326.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 405 354.00 | | 405 354.00 | 405 354.00 |
BZ Other receivables | 173 131.00 | | 173 131.00 | 173 131.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 883 033.00 | | 883 033.00 | 883 033.00 |
CO Grand total (0 to V) | 897 293.00 | 10 275.00 | 887 018.00 | 897 293.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 000.00 | | 26 500.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 209 756.00 | 196 355.00 | | 209 756.00 |
DH Retained earnings | | -20 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 290.00 | 34 214.00 | | 13 290.00 |
DL TOTAL (I) | 271 545.00 | 257 756.00 | | 271 545.00 |
DU Loans and Debts from Credit Institutions (3) | 61 011.00 | | | 61 011.00 |
DX Trade payables and related accounts | 522 134.00 | 544 120.00 | | 522 134.00 |
DY Tax and social security liabilities | 19 254.00 | 24 102.00 | | 19 254.00 |
EA Other liabilities | 13 075.00 | 12 490.00 | | 13 075.00 |
EC TOTAL (IV) | 615 473.00 | 580 712.00 | | 615 473.00 |
EE Grand total (I to V) | 887 018.00 | 838 468.00 | | 887 018.00 |
EG Accrued income and payables due within one year | 615 473.00 | 580 712.00 | | 615 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 011.00 | | | 11 011.00 |
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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 | 14 260.00 | | | 14 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 14 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 211.00 | | | 14 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 807.00 | 3 467.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 807.00 | 3 467.00 | | 6 807.00 |
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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 | 522 134.00 | 522 134.00 | | 522 134.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 405 354.00 | | | 405 354.00 |
VB VAT | 161 765.00 | | | 161 765.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 11 011.00 | 11 011.00 | | 11 011.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 455.00 | | | 9 455.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 456.00 | 584 456.00 | | 584 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 473.00 | 615 473.00 | | 615 473.00 |
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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 | 4 388.00 | 1 581.00 | | 4 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 125.00 | 5 704.00 | | 9 125.00 |
ST Other accounts | 297 940.00 | 270 712.00 | | 297 940.00 |
XQ Rental, rental and co-ownership charges | 13 481.00 | 12 164.00 | | 13 481.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 501 864.00 | 785 508.00 | | 501 864.00 |
YW Business tax | -93.00 | 1 003.00 | | -93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | 2 584.00 | | 4 295.00 |
YY Amount of VAT collected | 175 216.00 | 222 913.00 | | 175 216.00 |
YZ Total deductible VAT on goods and services | 286 047.00 | 319 534.00 | | 286 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 410.00 | 1 074 089.00 | | 822 410.00 |
