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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 | 12 244.00 | 6 438.00 | 5 806.00 | 12 244.00 |
AT Other tangible assets | 12 548.00 | 12 119.00 | 429.00 | 12 548.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 34 942.00 | 18 557.00 | 16 385.00 | 34 942.00 |
BT Goods | 203 595.00 | | 203 595.00 | 203 595.00 |
BX Customers and related accounts | 789 053.00 | | 789 053.00 | 789 053.00 |
BZ Other receivables | 321 453.00 | | 321 453.00 | 321 453.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 1 316 913.00 | | 1 316 912.00 | 1 316 913.00 |
CO Grand total (0 to V) | 1 351 855.00 | 18 557.00 | 1 333 297.00 | 1 351 855.00 |
CR Shares due in more than one year | 1 344.00 | | | 1 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 187 325.00 | | | 187 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 218.00 | | | 41 218.00 |
DL TOTAL (I) | 236 544.00 | | | 236 544.00 |
DU Loans and Debts from Credit Institutions (3) | 350 197.00 | | | 350 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 779.00 | | | 56 779.00 |
DW Advances and down payments received on current orders | 15 009.00 | | | 15 009.00 |
DX Trade payables and related accounts | 237 824.00 | | | 237 824.00 |
DY Tax and social security liabilities | 428 370.00 | | | 428 370.00 |
EA Other liabilities | 8 573.00 | | | 8 573.00 |
EC TOTAL (IV) | 1 096 754.00 | | | 1 096 754.00 |
EE Grand total (I to V) | 1 333 297.00 | | | 1 333 297.00 |
EG Accrued income and payables due within one year | 845 244.00 | | | 845 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 697.00 | | | 113 697.00 |
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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 | 14 345.00 | 4 212.00 | | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 345.00 | 4 212.00 | | 14 345.00 |
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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 | 237 824.00 | 237 824.00 | | 237 824.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 104 316.00 | 104 316.00 | | 104 316.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 708.00 | | | 708.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 350 197.00 | 113 697.00 | 236 500.00 | 350 197.00 |
VI Group and Associates | 56 779.00 | 56 779.00 | | 56 779.00 |
VM Income taxes | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 656.00 | 1 109 161.00 | 11 494.00 | 170 656.00 |
VW VAT | 310 258.00 | 310 258.00 | | 310 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 744.00 | 845 244.00 | 236 500.00 | 1 081 744.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 825.00 | | | 11 825.00 |
ST Other accounts | 184 786.00 | | | 184 786.00 |
XQ Rental, rental and co-ownership charges | 106 976.00 | | | 106 976.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 401 176.00 | | | 401 176.00 |
YV Retrocessions of fees, commissions and brokerage | 47 115.00 | | | 47 115.00 |
YW Business tax | 2 182.00 | | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | | | 2 182.00 |
YY Amount of VAT collected | 445 097.00 | | | 445 097.00 |
YZ Total deductible VAT on goods and services | 294 008.00 | | | 294 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 878.00 | | | 751 878.00 |
