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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -9.00 | |
AR Technical installations, industrial equipment and tools | 30 797.00 | 9 079.00 | 21 718.00 | 30 797.00 |
AT Other tangible assets | 4 542.00 | 3 183.00 | 1 359.00 | 4 542.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 36 109.00 | 12 262.00 | 23 847.00 | 36 109.00 |
BL Raw materials, supplies | 10 634.00 | | 10 634.00 | 10 634.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 356 068.00 | | 356 068.00 | 356 068.00 |
BZ Other receivables | 128 105.00 | | 128 105.00 | 128 105.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 501 307.00 | | 501 307.00 | 501 307.00 |
CO Grand total (0 to V) | 537 416.00 | 12 262.00 | 525 154.00 | 537 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10.00 | | 5 000.00 |
DG Other reserves | 55 976.00 | 63 898.00 | | 55 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113.00 | 49 496.00 | | 44 113.00 |
DL TOTAL (I) | 155 089.00 | 163 404.00 | | 155 089.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 186.00 | | 31.00 |
DX Trade payables and related accounts | 239 556.00 | 226 010.00 | | 239 556.00 |
DY Tax and social security liabilities | 93 106.00 | 138 237.00 | | 93 106.00 |
EA Other liabilities | 21 271.00 | 6 418.00 | | 21 271.00 |
EC TOTAL (IV) | 370 065.00 | 370 851.00 | | 370 065.00 |
EE Grand total (I to V) | 525 154.00 | 534 256.00 | | 525 154.00 |
EG Accrued income and payables due within one year | 370 065.00 | 370 851.00 | | 370 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 100.00 | | | 16 100.00 |
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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 | 37 709.00 | | 19 100.00 | 37 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 20 700.00 | 36 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 35 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 939.00 | | 19 100.00 | 36 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 11 776.00 | 6 777.00 | 6 291.00 | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776.00 | 6 777.00 | 6 291.00 | 11 776.00 |
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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 | 239 556.00 | 239 556.00 | | 239 556.00 |
8C Staff and Related Accounts | 28 138.00 | 28 138.00 | | 28 138.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 356 068.00 | 356 068.00 | | 356 068.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 85 454.00 | 85 454.00 | | 85 454.00 |
VG Loans with a maturity of up to one year at origin | 16 100.00 | 16 100.00 | | 16 100.00 |
VI Group and Associates | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 614.00 | 42 614.00 | | 42 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 943.00 | 484 943.00 | | 484 943.00 |
VW VAT | 34 316.00 | 34 316.00 | | 34 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 065.00 | 370 065.00 | | 370 065.00 |
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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 | 1 521.00 | 263.00 | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 656.00 | 11 779.00 | | 10 656.00 |
ST Other accounts | 47 751.00 | 33 166.00 | | 47 751.00 |
XQ Rental, rental and co-ownership charges | 19 026.00 | 13 466.00 | | 19 026.00 |
YT Subcontracting | 574 694.00 | 567 241.00 | | 574 694.00 |
YW Business tax | 2 615.00 | 2 788.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | 3 051.00 | | 4 136.00 |
YY Amount of VAT collected | 16 663.00 | 21 038.00 | | 16 663.00 |
YZ Total deductible VAT on goods and services | 86 365.00 | 64 622.00 | | 86 365.00 |
ZE Dividends | 52 428.00 | | | 52 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 126.00 | 625 652.00 | | 652 126.00 |
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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 |
