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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 29 426.00 | 24 497.00 | 4 929.00 | 29 426.00 |
AT Other tangible assets | 18 486.00 | 17 844.00 | 642.00 | 18 486.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 50 242.00 | 43 771.00 | 6 471.00 | 50 242.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 99 906.00 | | 99 906.00 | 99 906.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 137 493.00 | | 137 493.00 | 137 493.00 |
CO Grand total (0 to V) | 187 734.00 | 43 771.00 | 143 964.00 | 187 734.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 72 718.00 | 72 718.00 | | 72 718.00 |
DH Retained earnings | -46 695.00 | -69 126.00 | | -46 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 875.00 | 22 431.00 | | 22 875.00 |
DL TOTAL (I) | 57 283.00 | 34 408.00 | | 57 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | 2 648.00 | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 280.00 | | 264.00 |
DX Trade payables and related accounts | 39 889.00 | 20 844.00 | | 39 889.00 |
DY Tax and social security liabilities | 45 021.00 | 58 102.00 | | 45 021.00 |
EA Other liabilities | | 5 586.00 | | |
EC TOTAL (IV) | 86 681.00 | 87 460.00 | | 86 681.00 |
EE Grand total (I to V) | 143 964.00 | 121 868.00 | | 143 964.00 |
EG Accrued income and payables due within one year | 86 681.00 | 87 460.00 | | 86 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | 2 442.00 | | 1 403.00 |
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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 | 49 950.00 | | 291.00 | 49 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 50 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 050.00 | | 291.00 | 49 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 42 154.00 | 1 617.00 | | 42 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 154.00 | 1 617.00 | | 42 154.00 |
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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 | 39 889.00 | 39 889.00 | | 39 889.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 99 906.00 | 99 906.00 | | 99 906.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 564.00 | 111 564.00 | | 111 564.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 681.00 | 86 681.00 | | 86 681.00 |
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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 | 2 706.00 | 1 463.00 | | 2 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 092.00 | 5 257.00 | | 5 092.00 |
ST Other accounts | 31 545.00 | 31 966.00 | | 31 545.00 |
XQ Rental, rental and co-ownership charges | 4 034.00 | 3 600.00 | | 4 034.00 |
YQ Equipment leasing commitment | | 6 579.00 | | |
YT Subcontracting | 14 211.00 | 56 066.00 | | 14 211.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 652.00 | 757.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | 2 220.00 | | 3 358.00 |
YY Amount of VAT collected | 40 821.00 | 49 225.00 | | 40 821.00 |
YZ Total deductible VAT on goods and services | 16 248.00 | 20 245.00 | | 16 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 882.00 | 98 888.00 | | 54 882.00 |
