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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 158.00 | 5 158.00 | | 5 158.00 |
AP Buildings | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 361.00 | 752.00 | 1 113.00 |
AT Other tangible assets | 35 677.00 | 17 276.00 | 18 401.00 | 35 677.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 46 570.00 | 24 245.00 | 22 325.00 | 46 570.00 |
BT Goods | 191 350.00 | | 191 350.00 | 191 350.00 |
BX Customers and related accounts | 351 466.00 | | 351 466.00 | 351 466.00 |
BZ Other receivables | 184 859.00 | | 184 859.00 | 184 859.00 |
CF Cash and cash equivalents | 141 413.00 | | 141 413.00 | 141 413.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 869 547.00 | | 869 547.00 | 869 547.00 |
CO Grand total (0 to V) | 916 116.00 | 24 245.00 | 891 872.00 | 916 116.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 92 463.00 | 55 545.00 | | 92 463.00 |
DG Other reserves | 191 308.00 | 191 308.00 | | 191 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 818.00 | 36 918.00 | | 43 818.00 |
DL TOTAL (I) | 336 389.00 | 292 571.00 | | 336 389.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 11 946.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 4 978.00 | | 4 646.00 |
DX Trade payables and related accounts | 474 651.00 | 310 730.00 | | 474 651.00 |
DY Tax and social security liabilities | 56 252.00 | 40 617.00 | | 56 252.00 |
EA Other liabilities | 10 935.00 | 27 727.00 | | 10 935.00 |
EC TOTAL (IV) | 555 483.00 | 395 998.00 | | 555 483.00 |
EE Grand total (I to V) | 891 872.00 | 688 569.00 | | 891 872.00 |
EG Accrued income and payables due within one year | 550 123.00 | 387 268.00 | | 550 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 45 766.00 | | 804.00 | 45 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 46 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 593.00 | | 804.00 | 42 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 17 521.00 | 6 723.00 | | 17 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 521.00 | 6 723.00 | | 17 521.00 |
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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 | 474 651.00 | 474 651.00 | | 474 651.00 |
8C Staff and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
UT Other financial assets | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 351 466.00 | 351 466.00 | | 351 466.00 |
VB VAT | 42 205.00 | 42 205.00 | | 42 205.00 |
VC Group and associates | 131 533.00 | 131 533.00 | | 131 533.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 8 730.00 | 3 370.00 | 5 360.00 | 8 730.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VK Loans repaid during the year | 3 216.00 | | | 3 216.00 |
VM Income taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 856.00 | 539 856.00 | | 539 856.00 |
VW VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 483.00 | 550 123.00 | 5 360.00 | 555 483.00 |
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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 | 5 426.00 | 6 120.00 | | 5 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 401.00 | 26 235.00 | | 16 401.00 |
ST Other accounts | 128 606.00 | 142 738.00 | | 128 606.00 |
XQ Rental, rental and co-ownership charges | 63 871.00 | 83 637.00 | | 63 871.00 |
YT Subcontracting | 205 921.00 | 248 506.00 | | 205 921.00 |
YU External personnel | | 2 175.00 | | |
YW Business tax | 2 334.00 | 1 117.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 760.00 | 7 237.00 | | 7 760.00 |
YY Amount of VAT collected | 334 277.00 | 308 112.00 | | 334 277.00 |
YZ Total deductible VAT on goods and services | 282 160.00 | 294 437.00 | | 282 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 798.00 | 503 291.00 | | 414 798.00 |
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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 |
