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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 | 11 800.00 | 2 629.00 | 9 171.00 | 11 800.00 |
AT Other tangible assets | 104 522.00 | 14 861.00 | 89 661.00 | 104 522.00 |
BD Other fixed assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 123 315.00 | 17 490.00 | 105 825.00 | 123 315.00 |
BT Goods | 836 212.00 | | 836 212.00 | 836 212.00 |
BX Customers and related accounts | 2 279 043.00 | | 2 279 043.00 | 2 279 043.00 |
BZ Other receivables | 312 745.00 | | 312 745.00 | 312 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 442 533.00 | | 442 533.00 | 442 533.00 |
CJ TOTAL (II) | 3 870 533.00 | | 3 870 533.00 | 3 870 533.00 |
CO Grand total (0 to V) | 3 993 848.00 | 17 490.00 | 3 976 358.00 | 3 993 848.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
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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 | 1 048 304.00 | 928 661.00 | | 1 048 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | 199 643.00 | | 35 838.00 |
DL TOTAL (I) | 1 095 142.00 | 1 139 304.00 | | 1 095 142.00 |
DU Loans and Debts from Credit Institutions (3) | 25 200.00 | 2 107.00 | | 25 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 387.00 | 43 824.00 | | 96 387.00 |
DX Trade payables and related accounts | 2 539 472.00 | 2 250 189.00 | | 2 539 472.00 |
DY Tax and social security liabilities | 220 157.00 | 129 360.00 | | 220 157.00 |
DZ Fixed asset liabilities and related accounts | | 6 926.00 | | |
EC TOTAL (IV) | 2 881 216.00 | 2 432 406.00 | | 2 881 216.00 |
EE Grand total (I to V) | 3 976 358.00 | 3 571 710.00 | | 3 976 358.00 |
EG Accrued income and payables due within one year | 2 881 216.00 | 2 432 406.00 | | 2 881 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 633.00 | | | 22 633.00 |
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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 | 73 645.00 | | 49 670.00 | 73 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 993.00 | |
I4 DECREASES Grand Total | | | 123 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 651.00 | | 49 670.00 | 66 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993.00 | | | 6 993.00 |
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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 | 4 185.00 | 13 305.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185.00 | 13 305.00 | | 4 185.00 |
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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 | 2 539 472.00 | 2 539 472.00 | | 2 539 472.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 2 279 043.00 | 2 279 043.00 | | 2 279 043.00 |
VB VAT | 213 706.00 | 213 706.00 | | 213 706.00 |
VG Loans with a maturity of up to one year at origin | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 96 387.00 | 96 387.00 | | 96 387.00 |
VM Income taxes | 82 341.00 | 82 341.00 | | 82 341.00 |
VP Miscellaneous | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VS Prepaid expenses | 442 533.00 | 442 533.00 | | 442 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 331.00 | 3 039 331.00 | | 3 039 331.00 |
VW VAT | 210 341.00 | 210 341.00 | | 210 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 216.00 | 2 881 216.00 | | 2 881 216.00 |
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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 | 3 977.00 | 332.00 | | 3 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 464.00 | 13 929.00 | | 12 464.00 |
ST Other accounts | 312 229.00 | 290 499.00 | | 312 229.00 |
XQ Rental, rental and co-ownership charges | 25 467.00 | 4 963.00 | | 25 467.00 |
YT Subcontracting | 103 887.00 | 80 889.00 | | 103 887.00 |
YW Business tax | 3 707.00 | 6 487.00 | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 684.00 | 6 819.00 | | 7 684.00 |
YY Amount of VAT collected | 785 535.00 | 701 290.00 | | 785 535.00 |
YZ Total deductible VAT on goods and services | 153 453.00 | 128 403.00 | | 153 453.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 047.00 | 390 280.00 | | 454 047.00 |
