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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 | 8 000.00 | 2 170.00 | 5 830.00 | 8 000.00 |
AT Other tangible assets | 108 715.00 | 52 795.00 | 55 920.00 | 108 715.00 |
AV Fixed assets in progress | 25 798.00 | | 25 798.00 | 25 798.00 |
AX Advances and down payments | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 159 325.00 | 54 965.00 | 104 361.00 | 159 325.00 |
BL Raw materials, supplies | 127 909.00 | | 127 909.00 | 127 909.00 |
BT Goods | 157 520.00 | | 157 520.00 | 157 520.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 562 226.00 | | 562 226.00 | 562 226.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 118 613.00 | | 118 613.00 | 118 613.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 989 309.00 | | 989 309.00 | 989 309.00 |
CO Grand total (0 to V) | 1 148 634.00 | 54 965.00 | 1 093 669.00 | 1 148 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 189 925.00 | 168 195.00 | | 189 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 714.00 | 21 731.00 | | 57 714.00 |
DL TOTAL (I) | 258 639.00 | 200 925.00 | | 258 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 923.00 | 540.00 | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 720.00 | 688 720.00 | | 688 720.00 |
DX Trade payables and related accounts | 89 804.00 | 62 340.00 | | 89 804.00 |
DY Tax and social security liabilities | 50 583.00 | 39 752.00 | | 50 583.00 |
EA Other liabilities | | 3 348.00 | | |
EC TOTAL (IV) | 835 030.00 | 794 699.00 | | 835 030.00 |
EE Grand total (I to V) | 1 093 669.00 | 995 625.00 | | 1 093 669.00 |
EG Accrued income and payables due within one year | 835 030.00 | 794 699.00 | | 835 030.00 |
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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 | 127 885.00 | | 31 440.00 | 127 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | | | 159 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 133.00 | | 31 440.00 | 119 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 752.00 | | | 8 752.00 |
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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 | 33 210.00 | 21 755.00 | | 33 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 210.00 | 21 755.00 | | 33 210.00 |
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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 | 89 804.00 | 89 804.00 | | 89 804.00 |
8C Staff and Related Accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
8D Social Security and Other Social Organizations | 37 223.00 | 37 223.00 | | 37 223.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 562 226.00 | 562 226.00 | | 562 226.00 |
VG Loans with a maturity of up to one year at origin | 5 923.00 | 5 923.00 | | 5 923.00 |
VI Group and Associates | 688 720.00 | 688 720.00 | | 688 720.00 |
VM Income taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 019.00 | 581 267.00 | 8 752.00 | 590 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 030.00 | 835 030.00 | | 835 030.00 |
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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 | 1 786.00 | 1 127.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 830.00 | 44 538.00 | | 111 830.00 |
ST Other accounts | 77 710.00 | 100 964.00 | | 77 710.00 |
XQ Rental, rental and co-ownership charges | 162 525.00 | 175 207.00 | | 162 525.00 |
YT Subcontracting | 3 801.00 | 28 025.00 | | 3 801.00 |
YW Business tax | 2 839.00 | 2 839.00 | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 625.00 | 3 966.00 | | 4 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 867.00 | 348 735.00 | | 355 867.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
