| |
| 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 | 4 233.00 | 76.00 | 4 309.00 |
AT Other tangible assets | 10 873.00 | 8 904.00 | 1 969.00 | 10 873.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 231.00 | 13 137.00 | 2 094.00 | 15 231.00 |
BT Goods | 238 485.00 | | 238 485.00 | 238 485.00 |
BV Advances and down payments on orders | 16 550.00 | | 16 550.00 | 16 550.00 |
BX Customers and related accounts | 550 659.00 | | 550 659.00 | 550 659.00 |
BZ Other receivables | 53 230.00 | | 53 230.00 | 53 230.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 873 819.00 | | 873 819.00 | 873 819.00 |
CO Grand total (0 to V) | 889 050.00 | 13 137.00 | 875 913.00 | 889 050.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 26 000.00 | | 22 000.00 |
DD Legal reserve (1) | 26 000.00 | 22 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 219 045.00 | 209 756.00 | | 219 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 611.00 | 13 290.00 | | 19 611.00 |
DL TOTAL (I) | 286 656.00 | 271 045.00 | | 286 656.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 61 011.00 | | 35 000.00 |
DX Trade payables and related accounts | 499 319.00 | 522 134.00 | | 499 319.00 |
DY Tax and social security liabilities | 41 712.00 | 19 254.00 | | 41 712.00 |
EA Other liabilities | 13 226.00 | 13 075.00 | | 13 226.00 |
EC TOTAL (IV) | 589 257.00 | 615 473.00 | | 589 257.00 |
EE Grand total (I to V) | 875 913.00 | 886 518.00 | | 875 913.00 |
EG Accrued income and payables due within one year | 589 257.00 | 615 473.00 | | 589 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 011.00 | | |
| |
| 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 | | 1 472.00 | 14 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 501.00 | 15 231.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 15 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 211.00 | | 1 472.00 | 14 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 275.00 | 3 364.00 | 501.00 | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 275.00 | 3 364.00 | 501.00 | 10 275.00 |
| |
| 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 | 499 319.00 | 499 319.00 | | 499 319.00 |
8C Staff and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8D Social Security and Other Social Organizations | 33 873.00 | 33 873.00 | | 33 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 550 659.00 | | | 550 659.00 |
VB VAT | 46 087.00 | | | 46 087.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 581 000.00 | | | 581 000.00 |
VK Loans repaid during the year | 596 000.00 | | | 596 000.00 |
VM Income taxes | 3 155.00 | | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | | | 3 988.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 154.00 | 606 154.00 | | 606 154.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 257.00 | 589 257.00 | | 589 257.00 |
| |
| 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 | 3 509.00 | 4 388.00 | | 3 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 373.00 | 9 125.00 | | 8 373.00 |
ST Other accounts | 315 071.00 | 297 940.00 | | 315 071.00 |
XQ Rental, rental and co-ownership charges | 13 925.00 | 13 481.00 | | 13 925.00 |
YT Subcontracting | 646 389.00 | 501 864.00 | | 646 389.00 |
YW Business tax | 3 826.00 | -93.00 | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | 4 295.00 | | 7 335.00 |
YY Amount of VAT collected | 205 719.00 | 175 216.00 | | 205 719.00 |
YZ Total deductible VAT on goods and services | 308 494.00 | 286 047.00 | | 308 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 758.00 | 822 410.00 | | 983 758.00 |
