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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 | 121 162.00 | 70 261.00 | 50 901.00 | 121 162.00 |
AT Other tangible assets | 63 885.00 | 37 575.00 | 26 310.00 | 63 885.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 200 691.00 | 107 836.00 | 92 855.00 | 200 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 587.00 | 9 056.00 | 198 531.00 | 207 587.00 |
BZ Other receivables | 92 433.00 | | 92 433.00 | 92 433.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 304 377.00 | 9 056.00 | 295 321.00 | 304 377.00 |
CO Grand total (0 to V) | 505 068.00 | 116 892.00 | 388 176.00 | 505 068.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 70 981.00 | 31 606.00 | | 70 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 128 482.00 | | 76 950.00 |
DL TOTAL (I) | 156 400.00 | 168 558.00 | | 156 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 863.00 | 2 670.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 188.00 | 1 126.00 | | 36 188.00 |
DX Trade payables and related accounts | 112 781.00 | 92 819.00 | | 112 781.00 |
DY Tax and social security liabilities | 57 993.00 | 86 523.00 | | 57 993.00 |
EA Other liabilities | 9 950.00 | 13 246.00 | | 9 950.00 |
EC TOTAL (IV) | 231 775.00 | 196 384.00 | | 231 775.00 |
EE Grand total (I to V) | 388 176.00 | 364 942.00 | | 388 176.00 |
EG Accrued income and payables due within one year | 231 775.00 | 196 384.00 | | 231 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 863.00 | 2 670.00 | | 14 863.00 |
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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 | 151 229.00 | | 49 461.00 | 151 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 643.00 | |
I4 DECREASES Grand Total | | | 200 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 041.00 | | 48 006.00 | 137 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 188.00 | | 1 455.00 | 14 188.00 |
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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 | 92 487.00 | 15 349.00 | | 92 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 487.00 | 15 349.00 | | 92 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 819.00 | 4 237.00 | | 4 819.00 |
7B Total provisions for depreciation | 4 819.00 | 4 237.00 | | 4 819.00 |
7C Grand total | 4 819.00 | 4 237.00 | | 4 819.00 |
UE of which provisions and reversals: - Operating | | 4 237.00 | | |
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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 | 112 781.00 | 112 781.00 | | 112 781.00 |
8C Staff and Related Accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
8D Social Security and Other Social Organizations | 25 025.00 | 25 025.00 | | 25 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 193 350.00 | 193 350.00 | | 193 350.00 |
VA Doubtful or disputed receivables | 14 237.00 | 14 237.00 | | 14 237.00 |
VB VAT | 33 493.00 | 33 493.00 | | 33 493.00 |
VG Loans with a maturity of up to one year at origin | 14 863.00 | 14 863.00 | | 14 863.00 |
VI Group and Associates | 36 188.00 | 36 188.00 | | 36 188.00 |
VM Income taxes | 39 603.00 | 39 603.00 | | 39 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 337.00 | 19 337.00 | | 19 337.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 271.00 | 304 276.00 | 4 995.00 | 309 271.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 775.00 | 231 775.00 | | 231 775.00 |
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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 | 14 267.00 | 19 940.00 | | 14 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 980.00 | 11 315.00 | | 9 980.00 |
ST Other accounts | 192 929.00 | 171 236.00 | | 192 929.00 |
XQ Rental, rental and co-ownership charges | 48 088.00 | 28 831.00 | | 48 088.00 |
YQ Equipment leasing commitment | | 8 868.00 | | |
YT Subcontracting | 24 887.00 | 107 034.00 | | 24 887.00 |
YV Retrocessions of fees, commissions and brokerage | 8 362.00 | 7 753.00 | | 8 362.00 |
YW Business tax | 395.00 | 906.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 662.00 | 20 846.00 | | 14 662.00 |
YY Amount of VAT collected | 87 412.00 | 86 206.00 | | 87 412.00 |
YZ Total deductible VAT on goods and services | 117 191.00 | 101 829.00 | | 117 191.00 |
ZE Dividends | 89 107.00 | | | 89 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 247.00 | 326 170.00 | | 284 247.00 |
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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 | 9.00 | | | 9.00 |
