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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 | 4 490.00 | 1 111.00 | 3 379.00 | 4 490.00 |
AT Other tangible assets | 5 392.00 | 3 476.00 | 1 916.00 | 5 392.00 |
BJ TOTAL (I) | 9 882.00 | 4 587.00 | 5 295.00 | 9 882.00 |
BL Raw materials, supplies | 340 581.00 | | 340 581.00 | 340 581.00 |
BT Goods | 252 325.00 | | 252 325.00 | 252 325.00 |
BV Advances and down payments on orders | 12 286.00 | | 12 286.00 | 12 286.00 |
BX Customers and related accounts | 272 431.00 | 14 633.00 | 257 797.00 | 272 431.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CF Cash and cash equivalents | 138 895.00 | | 138 895.00 | 138 895.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 1 043 403.00 | 14 633.00 | 1 028 769.00 | 1 043 403.00 |
CO Grand total (0 to V) | 1 053 285.00 | 19 220.00 | 1 034 065.00 | 1 053 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 48 199.00 | 48 199.00 | | 48 199.00 |
DG Other reserves | 220 760.00 | 147 475.00 | | 220 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 134.00 | 73 285.00 | | 61 134.00 |
DL TOTAL (I) | 345 093.00 | 283 959.00 | | 345 093.00 |
DP Provisions for Risks | 90 574.00 | | | 90 574.00 |
DR TOTAL (IV) | 90 574.00 | | | 90 574.00 |
DU Loans and Debts from Credit Institutions (3) | 277 267.00 | 105 503.00 | | 277 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 080.00 | 15 896.00 | | 22 080.00 |
DW Advances and down payments received on current orders | 9 799.00 | | | 9 799.00 |
DX Trade payables and related accounts | 212 282.00 | 199 823.00 | | 212 282.00 |
DY Tax and social security liabilities | 65 194.00 | 60 180.00 | | 65 194.00 |
EA Other liabilities | 11 776.00 | 12 715.00 | | 11 776.00 |
EC TOTAL (IV) | 598 398.00 | 394 116.00 | | 598 398.00 |
EE Grand total (I to V) | 1 034 065.00 | 678 074.00 | | 1 034 065.00 |
EG Accrued income and payables due within one year | 380 564.00 | 394 116.00 | | 380 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 10 447.00 | | 1 691.00 | 10 447.00 |
I4 DECREASES Grand Total | | 2 256.00 | 9 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 9 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | 1 691.00 | 10 447.00 |
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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 | 2 671.00 | 2 805.00 | 889.00 | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 2 805.00 | 889.00 | 2 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 574.00 | | |
6T Receivables | | 14 633.00 | | |
7B Total provisions for depreciation | | 14 633.00 | | |
7C Grand total | | 105 207.00 | | |
UE of which provisions and reversals: - Operating | | 105 207.00 | | |
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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 | 212 282.00 | 212 282.00 | | 212 282.00 |
8C Staff and Related Accounts | 23 948.00 | 23 948.00 | | 23 948.00 |
8D Social Security and Other Social Organizations | 16 746.00 | 16 746.00 | | 16 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 254 558.00 | 254 558.00 | | 254 558.00 |
VA Doubtful or disputed receivables | 17 873.00 | 17 873.00 | | 17 873.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 277 023.00 | 59 189.00 | 217 834.00 | 277 023.00 |
VI Group and Associates | 22 080.00 | 22 080.00 | | 22 080.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 480.00 | | | 28 480.00 |
VM Income taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
VP Miscellaneous | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 315.00 | 299 315.00 | | 299 315.00 |
VW VAT | 24 239.00 | 24 239.00 | | 24 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 599.00 | 370 765.00 | 217 834.00 | 588 599.00 |
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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 | 54 452.00 | 51 197.00 | | 54 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 403.00 | 25 258.00 | | 17 403.00 |
ST Other accounts | 317 734.00 | 234 898.00 | | 317 734.00 |
XQ Rental, rental and co-ownership charges | 17 069.00 | 4 750.00 | | 17 069.00 |
YT Subcontracting | 2 197.00 | 3 661.00 | | 2 197.00 |
YU External personnel | 857.00 | 181.00 | | 857.00 |
YV Retrocessions of fees, commissions and brokerage | 131 536.00 | 21 723.00 | | 131 536.00 |
YW Business tax | 573.00 | 825.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 025.00 | 52 022.00 | | 55 025.00 |
YY Amount of VAT collected | 312 945.00 | | | 312 945.00 |
YZ Total deductible VAT on goods and services | 65 117.00 | | | 65 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 796.00 | 290 471.00 | | 486 796.00 |
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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 | 7.00 | | | 7.00 |
