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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 193.00 | | 244 193.00 | 244 193.00 |
AR Technical installations, industrial equipment and tools | 22 257.00 | 6 610.00 | 15 646.00 | 22 257.00 |
AT Other tangible assets | 264 981.00 | 156 161.00 | 108 820.00 | 264 981.00 |
BJ TOTAL (I) | 531 431.00 | 162 771.00 | 368 659.00 | 531 431.00 |
BL Raw materials, supplies | 142 504.00 | | 142 504.00 | 142 504.00 |
BN Goods in progress | 158 500.00 | | 158 500.00 | 158 500.00 |
BX Customers and related accounts | 1 421 069.00 | | 1 421 069.00 | 1 421 069.00 |
BZ Other receivables | 270 748.00 | | 270 748.00 | 270 748.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 996 799.00 | | 1 996 799.00 | 1 996 799.00 |
CO Grand total (0 to V) | 2 528 231.00 | 162 771.00 | 2 365 459.00 | 2 528 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 782 872.00 | | | 782 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 010.00 | | | 110 010.00 |
DL TOTAL (I) | 894 533.00 | | | 894 533.00 |
DU Loans and Debts from Credit Institutions (3) | 340 850.00 | | | 340 850.00 |
DX Trade payables and related accounts | 861 354.00 | | | 861 354.00 |
DY Tax and social security liabilities | 247 354.00 | | | 247 354.00 |
EA Other liabilities | 21 366.00 | | | 21 366.00 |
EC TOTAL (IV) | 1 470 926.00 | | | 1 470 926.00 |
EE Grand total (I to V) | 2 365 459.00 | | | 2 365 459.00 |
EG Accrued income and payables due within one year | 1 238 744.00 | | | 1 238 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 966.00 | | | 45 966.00 |
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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 | 219 512.00 | | 320 118.00 | 219 512.00 |
I4 DECREASES Grand Total | | 8 200.00 | 531 431.00 | |
IO DECREASES Total including other intangible assets | | | 244 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 287 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 244 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 512.00 | | 75 925.00 | 219 512.00 |
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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 | 119 614.00 | 43 644.00 | 487.00 | 119 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 614.00 | 43 644.00 | 487.00 | 119 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 861 354.00 | 861 354.00 | | 861 354.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 77 751.00 | 77 751.00 | | 77 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 366.00 | 21 366.00 | | 21 366.00 |
UX Other trade receivables | 1 421 069.00 | | | 1 421 069.00 |
UY Staff and related accounts | 17 550.00 | | | 17 550.00 |
VB VAT | 92 305.00 | | | 92 305.00 |
VG Loans with a maturity of up to one year at origin | 45 966.00 | 45 966.00 | | 45 966.00 |
VH Loans with a maturity of more than one year at origin | 294 884.00 | 62 702.00 | 171 890.00 | 294 884.00 |
VK Loans repaid during the year | 5 496.00 | | | 5 496.00 |
VM Income taxes | 80 694.00 | | | 80 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 088.00 | 11 088.00 | | 11 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 199.00 | | | 80 199.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 770.00 | 1 695 770.00 | | 1 695 770.00 |
VW VAT | 145 493.00 | 145 493.00 | | 145 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 926.00 | 1 238 744.00 | 171 890.00 | 1 470 926.00 |
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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 | 29 837.00 | | | 29 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 680.00 | | | 21 680.00 |
ST Other accounts | 336 462.00 | | | 336 462.00 |
XQ Rental, rental and co-ownership charges | 27 187.00 | | | 27 187.00 |
YT Subcontracting | 461 302.00 | | | 461 302.00 |
YW Business tax | 9 987.00 | | | 9 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 824.00 | | | 39 824.00 |
YY Amount of VAT collected | 337 677.00 | | | 337 677.00 |
YZ Total deductible VAT on goods and services | 286 423.00 | | | 286 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 633.00 | | | 846 633.00 |
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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 | 38.00 | | | 38.00 |
