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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 128.00 | 7 983.00 | 144.00 | 8 128.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 31 288.00 | 26 748.00 | 4 539.00 | 31 288.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 47 447.00 | 35 672.00 | 11 775.00 | 47 447.00 |
BT Goods | 90 254.00 | | 90 254.00 | 90 254.00 |
BV Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 317 826.00 | 18 297.00 | 299 528.00 | 317 826.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 204 575.00 | | 204 575.00 | 204 575.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 636 446.00 | 18 297.00 | 618 149.00 | 636 446.00 |
CO Grand total (0 to V) | 683 894.00 | 53 969.00 | 629 924.00 | 683 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 171 771.00 | | | 171 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 733.00 | | | 141 733.00 |
DL TOTAL (I) | 374 004.00 | | | 374 004.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 185 776.00 | | | 185 776.00 |
DY Tax and social security liabilities | 67 442.00 | | | 67 442.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 255 920.00 | | | 255 920.00 |
EE Grand total (I to V) | 629 924.00 | | | 629 924.00 |
EG Accrued income and payables due within one year | 255 314.00 | | | 255 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 43 977.00 | | 3 470.00 | 43 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | | 47 447.00 | |
IO DECREASES Total including other intangible assets | | | 8 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 918.00 | | 210.00 | 7 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 219.00 | | 1 008.00 | 31 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | 2 252.00 | 4 839.00 |
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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 | 29 759.00 | 5 912.00 | | 29 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | 65.00 | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 841.00 | 5 847.00 | | 21 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 754.00 | 4 735.00 | 191.00 | 13 754.00 |
7B Total provisions for depreciation | 13 754.00 | 4 735.00 | 191.00 | 13 754.00 |
7C Grand total | 13 754.00 | 4 735.00 | 191.00 | 13 754.00 |
UE of which provisions and reversals: - Operating | | 4 735.00 | 191.00 | |
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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 | 185 776.00 | 185 776.00 | | 185 776.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 34 179.00 | 34 179.00 | | 34 179.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 290 228.00 | 290 228.00 | | 290 228.00 |
VA Doubtful or disputed receivables | 27 598.00 | 27 598.00 | | 27 598.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 223.00 | 337 731.00 | 3 492.00 | 341 223.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 314.00 | 255 314.00 | | 255 314.00 |
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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 | 2 504.00 | | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | | | 6 770.00 |
ST Other accounts | 111 601.00 | | | 111 601.00 |
XQ Rental, rental and co-ownership charges | 24 972.00 | | | 24 972.00 |
YT Subcontracting | 725.00 | | | 725.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | | | 3 309.00 |
YY Amount of VAT collected | 348 774.00 | | | 348 774.00 |
YZ Total deductible VAT on goods and services | 168 530.00 | | | 168 530.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 070.00 | | | 144 070.00 |
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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 | 4.00 | | | 4.00 |
