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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AP Buildings | 5 783.00 | 5 783.00 | | 5 783.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 10 131.00 | 8 049.00 | 18 180.00 |
AT Other tangible assets | 48 482.00 | 35 968.00 | 12 514.00 | 48 482.00 |
BJ TOTAL (I) | 75 970.00 | 55 407.00 | 20 563.00 | 75 970.00 |
BL Raw materials, supplies | 164 335.00 | | 164 335.00 | 164 335.00 |
BX Customers and related accounts | 1 094 145.00 | 91 843.00 | 1 002 301.00 | 1 094 145.00 |
BZ Other receivables | 65 638.00 | | 65 638.00 | 65 638.00 |
CF Cash and cash equivalents | 263 277.00 | | 263 277.00 | 263 277.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 587 516.00 | 91 843.00 | 1 495 672.00 | 1 587 516.00 |
CO Grand total (0 to V) | 1 663 485.00 | 147 251.00 | 1 516 235.00 | 1 663 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 416 852.00 | | | 416 852.00 |
DH Retained earnings | 29 090.00 | | | 29 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 942.00 | | | 72 942.00 |
DL TOTAL (I) | 1 036 484.00 | | | 1 036 484.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 463 335.00 | | | 463 335.00 |
DY Tax and social security liabilities | 6 884.00 | | | 6 884.00 |
EA Other liabilities | 7 915.00 | | | 7 915.00 |
EC TOTAL (IV) | 479 751.00 | | | 479 751.00 |
EE Grand total (I to V) | 1 516 235.00 | | | 1 516 235.00 |
EG Accrued income and payables due within one year | 479 751.00 | | | 479 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 75 773.00 | | 197.00 | 75 773.00 |
I4 DECREASES Grand Total | | | 75 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 248.00 | | 197.00 | 72 248.00 |
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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 | 48 972.00 | 6 435.00 | | 48 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 438.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 885.00 | 5 998.00 | | 45 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 510.00 | 83 333.00 | | 8 510.00 |
7B Total provisions for depreciation | 8 510.00 | 83 333.00 | | 8 510.00 |
7C Grand total | 8 510.00 | 83 333.00 | | 8 510.00 |
UE of which provisions and reversals: - Operating | | 83 333.00 | | |
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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 | 463 335.00 | 463 335.00 | | 463 335.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 883 933.00 | 883 933.00 | | 883 933.00 |
VA Doubtful or disputed receivables | 210 212.00 | 210 212.00 | | 210 212.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 7 915.00 | 7 915.00 | | 7 915.00 |
VM Income taxes | 54 581.00 | 54 581.00 | | 54 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 903.00 | 1 159 903.00 | | 1 159 903.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 751.00 | 479 751.00 | | 479 751.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 368.00 | | | 12 368.00 |
ST Other accounts | 60 420.00 | | | 60 420.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | | | 62 400.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 39 278.00 | | | 39 278.00 |
YZ Total deductible VAT on goods and services | 47 106.00 | | | 47 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 188.00 | | | 135 188.00 |
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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 | 1.00 | | | 1.00 |
