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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 | 2 458.00 | 633.00 | 1 826.00 | 2 458.00 |
AT Other tangible assets | 29 212.00 | 14 711.00 | 14 501.00 | 29 212.00 |
BJ TOTAL (I) | 31 830.00 | 15 343.00 | 16 487.00 | 31 830.00 |
BN Goods in progress | 23 321.00 | | 23 321.00 | 23 321.00 |
BX Customers and related accounts | 140 431.00 | | 140 431.00 | 140 431.00 |
BZ Other receivables | 52 629.00 | | 52 629.00 | 52 629.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 242 641.00 | | 242 641.00 | 242 641.00 |
CO Grand total (0 to V) | 274 471.00 | 15 343.00 | 259 128.00 | 274 471.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 766.00 | | | 27 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 203.00 | 28 266.00 | | 37 203.00 |
DL TOTAL (I) | 70 468.00 | 33 266.00 | | 70 468.00 |
DU Loans and Debts from Credit Institutions (3) | 21 199.00 | 30 616.00 | | 21 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 42.00 | | 2 133.00 |
DW Advances and down payments received on current orders | 5 012.00 | 1 500.00 | | 5 012.00 |
DX Trade payables and related accounts | 101 510.00 | 26 969.00 | | 101 510.00 |
DY Tax and social security liabilities | 43 948.00 | 63 478.00 | | 43 948.00 |
EA Other liabilities | 14 857.00 | 64 857.00 | | 14 857.00 |
EC TOTAL (IV) | 188 660.00 | 187 461.00 | | 188 660.00 |
EE Grand total (I to V) | 259 128.00 | 220 727.00 | | 259 128.00 |
EG Accrued income and payables due within one year | 177 170.00 | 166 258.00 | | 177 170.00 |
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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 | 30 030.00 | | 1 800.00 | 30 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 31 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 870.00 | | 1 800.00 | 29 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 507.00 | 7 836.00 | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 507.00 | 7 836.00 | | 7 507.00 |
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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 | 101 510.00 | 101 510.00 | | 101 510.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 23 910.00 | 23 910.00 | | 23 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 857.00 | 14 857.00 | | 14 857.00 |
UX Other trade receivables | 140 431.00 | | | 140 431.00 |
VB VAT | 26 812.00 | | | 26 812.00 |
VH Loans with a maturity of more than one year at origin | 21 199.00 | 9 709.00 | 11 490.00 | 21 199.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VK Loans repaid during the year | 9 417.00 | | | 9 417.00 |
VM Income taxes | 12 472.00 | | | 12 472.00 |
VP Miscellaneous | 7 246.00 | | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | | | 6 099.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 977.00 | 198 977.00 | | 198 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 647.00 | 172 157.00 | 11 490.00 | 183 647.00 |
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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 | 5 472.00 | 3 147.00 | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 711.00 | 11 444.00 | | 7 711.00 |
ST Other accounts | 76 910.00 | 46 140.00 | | 76 910.00 |
XQ Rental, rental and co-ownership charges | 73 473.00 | 59 227.00 | | 73 473.00 |
YT Subcontracting | 2 838.00 | 133.00 | | 2 838.00 |
YU External personnel | 16 224.00 | 3 049.00 | | 16 224.00 |
YV Retrocessions of fees, commissions and brokerage | 3 391.00 | 2 490.00 | | 3 391.00 |
YW Business tax | 424.00 | 500.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 896.00 | 3 647.00 | | 5 896.00 |
YY Amount of VAT collected | 17 665.00 | 19 228.00 | | 17 665.00 |
YZ Total deductible VAT on goods and services | 75 362.00 | 45 132.00 | | 75 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 546.00 | 122 484.00 | | 180 546.00 |
