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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 | 6 691.00 | 1 304.00 | 5 386.00 | 6 691.00 |
AT Other tangible assets | 8 864.00 | 2 920.00 | 5 943.00 | 8 864.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 48 889.00 | 4 225.00 | 44 663.00 | 48 889.00 |
BT Goods | 271 868.00 | 12 365.00 | 259 503.00 | 271 868.00 |
BX Customers and related accounts | 22 518.00 | 282.00 | 22 236.00 | 22 518.00 |
BZ Other receivables | 146 263.00 | 42 384.00 | 103 879.00 | 146 263.00 |
CD Marketable securities | 354 348.00 | | 354 348.00 | 354 348.00 |
CF Cash and cash equivalents | 41 537.00 | | 41 537.00 | 41 537.00 |
CH Prepaid expenses | 25 908.00 | | 25 908.00 | 25 908.00 |
CJ TOTAL (II) | 862 444.00 | 55 031.00 | 807 413.00 | 862 444.00 |
CO Grand total (0 to V) | 911 333.00 | 59 256.00 | 852 076.00 | 911 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 62 186.00 | | | 62 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 253.00 | | | 82 253.00 |
DL TOTAL (I) | 149 939.00 | | | 149 939.00 |
DQ Provisions for Expenses | 10 366.00 | | | 10 366.00 |
DR TOTAL (IV) | 10 366.00 | | | 10 366.00 |
DU Loans and Debts from Credit Institutions (3) | 24 476.00 | | | 24 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 934.00 | | | 54 934.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 444 337.00 | | | 444 337.00 |
DY Tax and social security liabilities | 165 994.00 | | | 165 994.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 691 771.00 | | | 691 771.00 |
EE Grand total (I to V) | 852 076.00 | | | 852 076.00 |
EG Accrued income and payables due within one year | 636 481.00 | | | 636 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 476.00 | | | 24 476.00 |
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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 | 44 778.00 | | 4 110.00 | 44 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | | | 48 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 444.00 | | 4 110.00 | 11 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 1 921.00 | 2 303.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 2 303.00 | | 1 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 366.00 | | | 10 366.00 |
6N Inventories and work in progress | | 12 365.00 | | |
6T Receivables | 1 095.00 | | 813.00 | 1 095.00 |
6X Other provisions for depreciation | 42 384.00 | | | 42 384.00 |
7B Total provisions for depreciation | 43 479.00 | 12 365.00 | 813.00 | 43 479.00 |
7C Grand total | 53 845.00 | 12 365.00 | 813.00 | 53 845.00 |
UE of which provisions and reversals: - Operating | | 12 365.00 | 813.00 | |
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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 | 444 337.00 | 444 337.00 | | 444 337.00 |
8C Staff and Related Accounts | 78 876.00 | 78 876.00 | | 78 876.00 |
8D Social Security and Other Social Organizations | 61 376.00 | 61 376.00 | | 61 376.00 |
8E Income Taxes | 15 455.00 | 15 455.00 | | 15 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 33 333.00 | | | 33 333.00 |
UX Other trade receivables | 22 208.00 | | | 22 208.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 35 975.00 | | | 35 975.00 |
VG Loans with a maturity of up to one year at origin | 24 476.00 | 24 476.00 | | 24 476.00 |
VI Group and Associates | 54 934.00 | | 54 934.00 | 54 934.00 |
VK Loans repaid during the year | 89 696.00 | | | 89 696.00 |
VM Income taxes | 17 777.00 | | | 17 777.00 |
VP Miscellaneous | 9 085.00 | | | 9 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 904.00 | 9 904.00 | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 926.00 | | | 81 926.00 |
VS Prepaid expenses | 25 908.00 | | | 25 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 024.00 | 194 690.00 | 33 333.00 | 228 024.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 416.00 | 636 481.00 | 54 934.00 | 691 416.00 |
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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 | 17 528.00 | | | 17 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 112.00 | | | 44 112.00 |
ST Other accounts | 158 347.00 | | | 158 347.00 |
XQ Rental, rental and co-ownership charges | 17 328.00 | | | 17 328.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 31 684.00 | | | 31 684.00 |
YU External personnel | 355.00 | | | 355.00 |
YW Business tax | 21 428.00 | | | 21 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 956.00 | | | 38 956.00 |
YY Amount of VAT collected | 350 750.00 | | | 350 750.00 |
YZ Total deductible VAT on goods and services | 378 382.00 | | | 378 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 828.00 | | | 251 828.00 |
