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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 | 3 939.00 | 1 979.00 | 1 959.00 | 3 939.00 |
AT Other tangible assets | 63 489.00 | 46 345.00 | 17 143.00 | 63 489.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 70 144.00 | 48 325.00 | 21 819.00 | 70 144.00 |
BT Goods | 143 981.00 | | 143 981.00 | 143 981.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 216 604.00 | | 216 604.00 | 216 604.00 |
BZ Other receivables | 278 743.00 | | 278 743.00 | 278 743.00 |
CF Cash and cash equivalents | 710 317.00 | | 710 317.00 | 710 317.00 |
CH Prepaid expenses | 24 641.00 | | 24 641.00 | 24 641.00 |
CJ TOTAL (II) | 1 377 509.00 | | 1 377 509.00 | 1 377 509.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 447 654.00 | 48 325.00 | 1 399 328.00 | 1 447 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 455 152.00 | | | 455 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 350.00 | | | 300 350.00 |
DL TOTAL (I) | 757 153.00 | | | 757 153.00 |
DW Advances and down payments received on current orders | 195 508.00 | | | 195 508.00 |
DX Trade payables and related accounts | 290 028.00 | | | 290 028.00 |
DY Tax and social security liabilities | 156 635.00 | | | 156 635.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 642 175.00 | | | 642 175.00 |
EE Grand total (I to V) | 1 399 328.00 | | | 1 399 328.00 |
EG Accrued income and payables due within one year | 446 666.00 | | | 446 666.00 |
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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 | 69 837.00 | | 1 767.00 | 69 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 70 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 67 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 502.00 | | 1 385.00 | 67 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 381.00 | 2 334.00 |
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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 | 39 927.00 | 8 647.00 | 248.00 | 39 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 927.00 | 8 647.00 | 248.00 | 39 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 290 028.00 | 290 028.00 | | 290 028.00 |
8C Staff and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8D Social Security and Other Social Organizations | 106 003.00 | 106 003.00 | | 106 003.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 216 604.00 | 216 604.00 | | 216 604.00 |
VB VAT | 35 516.00 | 35 516.00 | | 35 516.00 |
VC Group and associates | 235 508.00 | 235 508.00 | | 235 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 24 641.00 | 24 641.00 | | 24 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 804.00 | 519 988.00 | 1 816.00 | 521 804.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 666.00 | 446 666.00 | | 446 666.00 |
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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 | 9 260.00 | | | 9 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 387.00 | | | 20 387.00 |
ST Other accounts | 188 254.00 | | | 188 254.00 |
XQ Rental, rental and co-ownership charges | 82 332.00 | | | 82 332.00 |
YQ Equipment leasing commitment | 96 160.00 | | | 96 160.00 |
YT Subcontracting | 33 399.00 | | | 33 399.00 |
YW Business tax | 7 782.00 | | | 7 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 042.00 | | | 17 042.00 |
YY Amount of VAT collected | 252 320.00 | | | 252 320.00 |
YZ Total deductible VAT on goods and services | 323 558.00 | | | 323 558.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 373.00 | | | 324 373.00 |
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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 |
