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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 | 32 856.00 | 14 928.00 | 17 928.00 | 32 856.00 |
AT Other tangible assets | 20 140.00 | 6 138.00 | 14 002.00 | 20 140.00 |
BJ TOTAL (I) | 52 996.00 | 21 066.00 | 31 930.00 | 52 996.00 |
BV Advances and down payments on orders | 144 257.00 | | 144 257.00 | 144 257.00 |
BX Customers and related accounts | 102 624.00 | | 102 624.00 | 102 624.00 |
BZ Other receivables | 53 868.00 | | 53 868.00 | 53 868.00 |
CJ TOTAL (II) | 300 749.00 | | 300 749.00 | 300 749.00 |
CO Grand total (0 to V) | 353 745.00 | 21 066.00 | 332 679.00 | 353 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 453.00 | | | 14 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 802.00 | | | 23 802.00 |
DL TOTAL (I) | 39 355.00 | | | 39 355.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | | | 10 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | | | 4 679.00 |
DW Advances and down payments received on current orders | 23 053.00 | | | 23 053.00 |
DX Trade payables and related accounts | 216 993.00 | | | 216 993.00 |
DY Tax and social security liabilities | 37 737.00 | | | 37 737.00 |
EC TOTAL (IV) | 293 324.00 | | | 293 324.00 |
EE Grand total (I to V) | 332 679.00 | | | 332 679.00 |
EG Accrued income and payables due within one year | 293 324.00 | | | 293 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 862.00 | | | 10 862.00 |
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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 | 45 472.00 | | 7 524.00 | 45 472.00 |
I4 DECREASES Grand Total | | | 52 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 472.00 | | 7 524.00 | 45 472.00 |
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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 | 9 787.00 | 11 280.00 | | 9 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787.00 | 11 280.00 | | 9 787.00 |
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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 | 216 993.00 | 216 993.00 | | 216 993.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
UX Other trade receivables | 102 624.00 | 102 624.00 | | 102 624.00 |
VB VAT | 47 766.00 | 47 766.00 | | 47 766.00 |
VG Loans with a maturity of up to one year at origin | 10 862.00 | 10 862.00 | | 10 862.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VM Income taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 492.00 | 156 492.00 | | 156 492.00 |
VW VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 271.00 | 270 271.00 | | 270 271.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 475.00 | | | 10 475.00 |
ST Other accounts | 78 669.00 | | | 78 669.00 |
XQ Rental, rental and co-ownership charges | 33 637.00 | | | 33 637.00 |
YT Subcontracting | 223 533.00 | | | 223 533.00 |
YW Business tax | 5 252.00 | | | 5 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 674.00 | | | 5 674.00 |
YY Amount of VAT collected | 88 190.00 | | | 88 190.00 |
YZ Total deductible VAT on goods and services | 62 280.00 | | | 62 280.00 |
ZE Dividends | 14 553.00 | | | 14 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 314.00 | | | 346 314.00 |
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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 | 5.00 | | | 5.00 |
