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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 088.00 | 438.00 | 3 525.00 |
AP Buildings | 5 783.00 | 5 783.00 | | 5 783.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 7 071.00 | 11 109.00 | 18 180.00 |
AT Other tangible assets | 48 284.00 | 33 030.00 | 15 254.00 | 48 284.00 |
BJ TOTAL (I) | 75 773.00 | 48 972.00 | 26 800.00 | 75 773.00 |
BL Raw materials, supplies | 121 499.00 | | 121 499.00 | 121 499.00 |
BX Customers and related accounts | 1 156 644.00 | 8 510.00 | 1 148 134.00 | 1 156 644.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 196 090.00 | | 196 090.00 | 196 090.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 487 788.00 | 8 510.00 | 1 479 278.00 | 1 487 788.00 |
CO Grand total (0 to V) | 1 563 560.00 | 57 482.00 | 1 506 078.00 | 1 563 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 737 191.00 | | | 737 191.00 |
DH Retained earnings | 29 090.00 | | | 29 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 662.00 | | | 179 662.00 |
DL TOTAL (I) | 963 542.00 | | | 963 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | | | 2 898.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 492 776.00 | | | 492 776.00 |
DY Tax and social security liabilities | 28 931.00 | | | 28 931.00 |
EA Other liabilities | 16 550.00 | | | 16 550.00 |
EC TOTAL (IV) | 542 536.00 | | | 542 536.00 |
EE Grand total (I to V) | 1 506 078.00 | | | 1 506 078.00 |
EG Accrued income and payables due within one year | 542 536.00 | | | 542 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 898.00 | | | 2 898.00 |
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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 | 61 989.00 | | 13 784.00 | 61 989.00 |
I4 DECREASES Grand Total | | | 75 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 525.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 989.00 | | 13 259.00 | 58 989.00 |
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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 | 44 038.00 | 4 934.00 | | 44 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 88.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 038.00 | 4 847.00 | | 41 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 510.00 | | | 8 510.00 |
7B Total provisions for depreciation | 8 510.00 | | | 8 510.00 |
7C Grand total | 8 510.00 | | | 8 510.00 |
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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 | 492 776.00 | 492 776.00 | | 492 776.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 22 403.00 | 22 403.00 | | 22 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 1 146 432.00 | | | 1 146 432.00 |
VA Doubtful or disputed receivables | 10 212.00 | | | 10 212.00 |
VB VAT | 13 158.00 | | | 13 158.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VI Group and Associates | 16 550.00 | 16 550.00 | | 16 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 199.00 | 1 170 199.00 | | 1 170 199.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 536.00 | 542 536.00 | | 542 536.00 |
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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 | 2 414.00 | | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 491.00 | | | 7 491.00 |
ST Other accounts | 76 554.00 | | | 76 554.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | | | 62 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 868.00 | | | 1 868.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 43 336.00 | | | 43 336.00 |
YZ Total deductible VAT on goods and services | 56 005.00 | | | 56 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 446.00 | | | 146 446.00 |
