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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 38 094.00 | 36 749.00 | 1 344.00 | 38 094.00 |
AT Other tangible assets | 34 444.00 | 34 444.00 | | 34 444.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 918.00 | 71 543.00 | 26 375.00 | 97 918.00 |
BT Goods | 109 515.00 | | 109 515.00 | 109 515.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 259 487.00 | 2 876.00 | 256 611.00 | 259 487.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 70 204.00 | | 70 204.00 | 70 204.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 451 632.00 | 2 876.00 | 448 756.00 | 451 632.00 |
CO Grand total (0 to V) | 549 551.00 | 74 419.00 | 475 131.00 | 549 551.00 |
CR Shares due in more than one year | 6 803.00 | | | 6 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 540.00 | | | 180 540.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 146 703.00 | | | 146 703.00 |
DH Retained earnings | -23 381.00 | | | -23 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | | | -4 347.00 |
DL TOTAL (I) | 303 334.00 | | | 303 334.00 |
DU Loans and Debts from Credit Institutions (3) | 29 414.00 | | | 29 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 167.00 | | | 26 167.00 |
DX Trade payables and related accounts | 102 921.00 | | | 102 921.00 |
DY Tax and social security liabilities | 12 913.00 | | | 12 913.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 171 797.00 | | | 171 797.00 |
EE Grand total (I to V) | 475 131.00 | | | 475 131.00 |
EG Accrued income and payables due within one year | 151 124.00 | | | 151 124.00 |
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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 | 98 459.00 | | | 98 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 540.00 | 97 919.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 72 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 079.00 | | | 73 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 68 014.00 | 4 070.00 | 540.00 | 68 014.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 664.00 | 4 070.00 | 540.00 | 67 664.00 |
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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 | 102 921.00 | 102 921.00 | | 102 921.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 252 684.00 | 252 684.00 | | 252 684.00 |
VA Doubtful or disputed receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 29 343.00 | 8 670.00 | 20 673.00 | 29 343.00 |
VI Group and Associates | 26 167.00 | 26 167.00 | | 26 167.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VM Income taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 735.00 | 262 932.00 | 6 803.00 | 269 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 797.00 | 151 124.00 | 20 673.00 | 171 797.00 |
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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 | 1 755.00 | | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 412.00 | | | 6 412.00 |
ST Other accounts | 26 737.00 | | | 26 737.00 |
XQ Rental, rental and co-ownership charges | 6 798.00 | | | 6 798.00 |
YT Subcontracting | 5 476.00 | | | 5 476.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 325 639.00 | | | 325 639.00 |
YZ Total deductible VAT on goods and services | 300 527.00 | | | 300 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 424.00 | | | 45 424.00 |
