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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 | 9 578.00 | 5 952.00 | 3 627.00 | 9 578.00 |
AT Other tangible assets | 21 979.00 | 10 122.00 | 11 857.00 | 21 979.00 |
BJ TOTAL (I) | 31 653.00 | 16 073.00 | 15 580.00 | 31 653.00 |
BL Raw materials, supplies | 38 550.00 | | 38 550.00 | 38 550.00 |
BN Goods in progress | 24 757.00 | | 24 757.00 | 24 757.00 |
BX Customers and related accounts | 299 370.00 | | 299 370.00 | 299 370.00 |
BZ Other receivables | 48 917.00 | | 48 917.00 | 48 917.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 418 040.00 | | 418 040.00 | 418 040.00 |
CO Grand total (0 to V) | 449 694.00 | 16 073.00 | 433 620.00 | 449 694.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 390.00 | 43 549.00 | | 50 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 862.00 | 6 841.00 | | -9 862.00 |
DL TOTAL (I) | 43 828.00 | 53 690.00 | | 43 828.00 |
DU Loans and Debts from Credit Institutions (3) | 78 043.00 | 97 806.00 | | 78 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 370.00 | | 341.00 |
DX Trade payables and related accounts | 134 823.00 | 89 749.00 | | 134 823.00 |
DY Tax and social security liabilities | 79 444.00 | 84 664.00 | | 79 444.00 |
EA Other liabilities | 83 164.00 | 4 809.00 | | 83 164.00 |
EB Prepaid income (2) | 13 977.00 | | | 13 977.00 |
EC TOTAL (IV) | 389 792.00 | 277 399.00 | | 389 792.00 |
EE Grand total (I to V) | 433 620.00 | 331 089.00 | | 433 620.00 |
EG Accrued income and payables due within one year | 389 446.00 | 267 019.00 | | 389 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 979.00 | 70 255.00 | | 63 979.00 |
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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 | 34 317.00 | | 4 799.00 | 34 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 96.00 | |
I4 DECREASES Grand Total | | 7 463.00 | 31 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 31 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 029.00 | | 4 799.00 | 33 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 16 205.00 | 6 139.00 | 6 271.00 | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 6 139.00 | 6 271.00 | 16 205.00 |
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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 | 134 823.00 | 134 823.00 | | 134 823.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8D Social Security and Other Social Organizations | 24 376.00 | 24 376.00 | | 24 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 164.00 | 83 164.00 | | 83 164.00 |
8L Deferred income | 13 977.00 | 13 977.00 | | 13 977.00 |
UX Other trade receivables | 299 370.00 | 299 370.00 | | 299 370.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 63 979.00 | 63 979.00 | | 63 979.00 |
VH Loans with a maturity of more than one year at origin | 14 064.00 | 13 717.00 | 346.00 | 14 064.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 10 324.00 | | | 10 324.00 |
VM Income taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
VP Miscellaneous | 13 240.00 | 13 240.00 | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 733.00 | 354 733.00 | | 354 733.00 |
VW VAT | 41 758.00 | 41 758.00 | | 41 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 792.00 | 389 446.00 | 346.00 | 389 792.00 |
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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 | 6 985.00 | 10 990.00 | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 461.00 | 9 365.00 | | 12 461.00 |
ST Other accounts | 73 732.00 | 77 539.00 | | 73 732.00 |
XQ Rental, rental and co-ownership charges | 17 817.00 | 15 315.00 | | 17 817.00 |
YQ Equipment leasing commitment | | 32 064.00 | | |
YT Subcontracting | 26 174.00 | 65 422.00 | | 26 174.00 |
YU External personnel | 1 803.00 | | | 1 803.00 |
YW Business tax | 1 166.00 | 1 256.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 151.00 | 12 246.00 | | 8 151.00 |
YY Amount of VAT collected | 120 338.00 | 133 530.00 | | 120 338.00 |
YZ Total deductible VAT on goods and services | 108 031.00 | 111 552.00 | | 108 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 987.00 | 167 641.00 | | 131 987.00 |
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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 |
