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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 | 116 479.00 | 41 288.00 | 75 190.00 | 116 479.00 |
AT Other tangible assets | 190 071.00 | 69 834.00 | 120 236.00 | 190 071.00 |
BH Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 322 466.00 | 111 123.00 | 211 343.00 | 322 466.00 |
BT Goods | 1 592 487.00 | | 1 592 487.00 | 1 592 487.00 |
BX Customers and related accounts | 87 877.00 | 18 481.00 | 69 396.00 | 87 877.00 |
BZ Other receivables | 150 103.00 | | 150 103.00 | 150 103.00 |
CF Cash and cash equivalents | 304 296.00 | | 304 296.00 | 304 296.00 |
CH Prepaid expenses | 37 094.00 | | 37 094.00 | 37 094.00 |
CJ TOTAL (II) | 2 171 857.00 | 18 481.00 | 2 153 376.00 | 2 171 857.00 |
CN Currency translation adjustments (V) | 828.00 | | 828.00 | 828.00 |
CO Grand total (0 to V) | 2 495 152.00 | 129 604.00 | 2 365 547.00 | 2 495 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 284 733.00 | | | 284 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 656.00 | | | 231 656.00 |
DL TOTAL (I) | 736 389.00 | | | 736 389.00 |
DP Provisions for Risks | 15 828.00 | | | 15 828.00 |
DR TOTAL (IV) | 15 828.00 | | | 15 828.00 |
DU Loans and Debts from Credit Institutions (3) | 664 304.00 | | | 664 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 314.00 | | | 169 314.00 |
DX Trade payables and related accounts | 571 492.00 | | | 571 492.00 |
DY Tax and social security liabilities | 202 173.00 | | | 202 173.00 |
DZ Fixed asset liabilities and related accounts | 5 648.00 | | | 5 648.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 612 961.00 | | | 1 612 961.00 |
ED (V) | 369.00 | | | 369.00 |
EE Grand total (I to V) | 2 365 547.00 | | | 2 365 547.00 |
EG Accrued income and payables due within one year | 1 121 054.00 | | | 1 121 054.00 |
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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 | 243 293.00 | | 125 096.00 | 243 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 917.00 | |
I4 DECREASES Grand Total | 45 923.00 | | 322 466.00 | 45 923.00 |
IY DECREASES Total Tangible Fixed Assets | 45 923.00 | | 306 549.00 | 45 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 693.00 | | 115 779.00 | 236 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 9 317.00 | 6 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 923.00 | | | 45 923.00 |
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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 | 73 233.00 | 37 890.00 | | 73 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 233.00 | 37 890.00 | | 73 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 222.00 | 15 828.00 | 1 222.00 | 1 222.00 |
6T Receivables | 12 345.00 | 9 739.00 | 3 602.00 | 12 345.00 |
7B Total provisions for depreciation | 12 345.00 | 9 739.00 | 3 602.00 | 12 345.00 |
7C Grand total | 13 567.00 | 25 567.00 | 4 824.00 | 13 567.00 |
UE of which provisions and reversals: - Operating | | 9 739.00 | 3 602.00 | |
UG - Financial | | 828.00 | 1 222.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 571 492.00 | 571 492.00 | | 571 492.00 |
8C Staff and Related Accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
8D Social Security and Other Social Organizations | 72 439.00 | 72 439.00 | | 72 439.00 |
8E Income Taxes | 18 240.00 | 18 240.00 | | 18 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15 917.00 | | | 15 917.00 |
UX Other trade receivables | 61 514.00 | | | 61 514.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 26 363.00 | | | 26 363.00 |
VB VAT | 60 679.00 | | | 60 679.00 |
VH Loans with a maturity of more than one year at origin | 664 304.00 | 172 396.00 | 458 629.00 | 664 304.00 |
VI Group and Associates | 169 314.00 | 169 314.00 | | 169 314.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 108 514.00 | | | 108 514.00 |
VN Other taxes, similar payments | 22 225.00 | | | 22 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 883.00 | 17 883.00 | | 17 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 159.00 | | | 66 159.00 |
VS Prepaid expenses | 37 094.00 | | | 37 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 992.00 | 275 075.00 | 15 917.00 | 290 992.00 |
VW VAT | 63 332.00 | 63 332.00 | | 63 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 961.00 | 1 121 054.00 | 458 629.00 | 1 612 961.00 |
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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 | 156 630.00 | | | 156 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 232.00 | | | 271 232.00 |
ST Other accounts | 507 672.00 | | | 507 672.00 |
XQ Rental, rental and co-ownership charges | 236 051.00 | | | 236 051.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 36 129.00 | | | 36 129.00 |
YT Subcontracting | 4 080.00 | | | 4 080.00 |
YU External personnel | 950 598.00 | | | 950 598.00 |
YW Business tax | 6 803.00 | | | 6 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 433.00 | | | 163 433.00 |
YY Amount of VAT collected | 1 295 132.00 | | | 1 295 132.00 |
YZ Total deductible VAT on goods and services | 876 516.00 | | | 876 516.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 969 633.00 | | | 1 969 633.00 |
