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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 24 797.00 | 24 040.00 | 757.00 | 24 797.00 |
AT Other tangible assets | 26 086.00 | 19 778.00 | 6 308.00 | 26 086.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 52 833.00 | 45 718.00 | 7 115.00 | 52 833.00 |
BT Goods | 115 421.00 | | 115 421.00 | 115 421.00 |
BX Customers and related accounts | 345 348.00 | 2 666.00 | 342 682.00 | 345 348.00 |
BZ Other receivables | 63 688.00 | | 63 688.00 | 63 688.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 370 218.00 | | 370 218.00 | 370 218.00 |
CJ TOTAL (II) | 894 704.00 | 2 666.00 | 892 038.00 | 894 704.00 |
CO Grand total (0 to V) | 947 537.00 | 48 384.00 | 899 153.00 | 947 537.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 227 632.00 | | | 227 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 718.00 | | | 184 718.00 |
DL TOTAL (I) | 423 350.00 | | | 423 350.00 |
DU Loans and Debts from Credit Institutions (3) | 71 503.00 | | | 71 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 388.00 | | | 127 388.00 |
DX Trade payables and related accounts | 194 726.00 | | | 194 726.00 |
DY Tax and social security liabilities | 77 718.00 | | | 77 718.00 |
EA Other liabilities | 4 467.00 | | | 4 467.00 |
EC TOTAL (IV) | 475 803.00 | | | 475 803.00 |
EE Grand total (I to V) | 899 153.00 | | | 899 153.00 |
EG Accrued income and payables due within one year | 429 160.00 | | | 429 160.00 |
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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 | 47 848.00 | | 4 985.00 | 47 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 52 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 898.00 | | 4 985.00 | 45 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 42 108.00 | 3 610.00 | | 42 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 208.00 | 3 610.00 | | 40 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 882.00 | | 882.00 | 882.00 |
6T Receivables | 4 282.00 | | 1 616.00 | 4 282.00 |
7B Total provisions for depreciation | 5 164.00 | | 2 498.00 | 5 164.00 |
7C Grand total | 5 164.00 | | 2 498.00 | 5 164.00 |
UE of which provisions and reversals: - Operating | | | 2 498.00 | |
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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 | 194 726.00 | 194 726.00 | | 194 726.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
8E Income Taxes | 64 580.00 | 64 580.00 | | 64 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 340 015.00 | 340 015.00 | | 340 015.00 |
VA Doubtful or disputed receivables | 5 332.00 | 5 332.00 | | 5 332.00 |
VB VAT | 38 098.00 | 38 098.00 | | 38 098.00 |
VH Loans with a maturity of more than one year at origin | 71 503.00 | 24 860.00 | 46 643.00 | 71 503.00 |
VI Group and Associates | 127 388.00 | 127 388.00 | | 127 388.00 |
VK Loans repaid during the year | 24 459.00 | | | 24 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 085.00 | 409 035.00 | 50.00 | 409 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 803.00 | 429 160.00 | 46 643.00 | 475 803.00 |
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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 | 10 293.00 | | | 10 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 068.00 | | | 231 068.00 |
ST Other accounts | 153 506.00 | | | 153 506.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 765.00 | | | 11 765.00 |
YY Amount of VAT collected | 176 288.00 | | | 176 288.00 |
YZ Total deductible VAT on goods and services | 171 242.00 | | | 171 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 454.00 | | | 405 454.00 |
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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 | 2.00 | | | 2.00 |
