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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 | 21 155.00 | 14 313.00 | 6 843.00 | 21 155.00 |
AT Other tangible assets | 60 509.00 | 17 747.00 | 42 761.00 | 60 509.00 |
BJ TOTAL (I) | 81 664.00 | 32 060.00 | 49 604.00 | 81 664.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BV Advances and down payments on orders | 9 252.00 | | 9 252.00 | 9 252.00 |
BX Customers and related accounts | 749 904.00 | | 749 904.00 | 749 904.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 480 450.00 | | 480 450.00 | 480 450.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 323 095.00 | | 1 323 095.00 | 1 323 095.00 |
CO Grand total (0 to V) | 1 404 760.00 | 32 060.00 | 1 372 700.00 | 1 404 760.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 453.00 | | | 34 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 338.00 | | | 257 338.00 |
DL TOTAL (I) | 313 791.00 | | | 313 791.00 |
DU Loans and Debts from Credit Institutions (3) | 32 731.00 | | | 32 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 389.00 | | | 287 389.00 |
DX Trade payables and related accounts | 513 471.00 | | | 513 471.00 |
DY Tax and social security liabilities | 216 408.00 | | | 216 408.00 |
EA Other liabilities | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 1 058 909.00 | | | 1 058 909.00 |
EE Grand total (I to V) | 1 372 700.00 | | | 1 372 700.00 |
EG Accrued income and payables due within one year | 1 040 935.00 | | | 1 040 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | | | 1 352.00 |
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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 | 42 261.00 | | 42 779.00 | 42 261.00 |
I4 DECREASES Grand Total | | 3 375.00 | 81 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 81 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 261.00 | | 42 779.00 | 42 261.00 |
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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 | 21 955.00 | 11 292.00 | 1 187.00 | 21 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 955.00 | 11 292.00 | 1 187.00 | 21 955.00 |
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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 | 513 471.00 | 513 471.00 | | 513 471.00 |
8D Social Security and Other Social Organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
8E Income Taxes | 51 116.00 | 51 116.00 | | 51 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
UX Other trade receivables | 749 904.00 | 749 904.00 | | 749 904.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 58 274.00 | 58 274.00 | | 58 274.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 31 379.00 | 13 405.00 | 17 974.00 | 31 379.00 |
VI Group and Associates | 287 389.00 | 287 389.00 | | 287 389.00 |
VJ Loans taken out during the year | 40 277.00 | | | 40 277.00 |
VK Loans repaid during the year | 8 903.00 | | | 8 903.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 033.00 | 812 033.00 | | 812 033.00 |
VW VAT | 144 907.00 | 144 907.00 | | 144 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 909.00 | 1 040 935.00 | 17 974.00 | 1 058 909.00 |
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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 | 21 841.00 | | | 21 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | | | 2 982.00 |
ST Other accounts | 159 875.00 | | | 159 875.00 |
XQ Rental, rental and co-ownership charges | 219 495.00 | | | 219 495.00 |
YT Subcontracting | 817 283.00 | | | 817 283.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 544.00 | | | 25 544.00 |
YY Amount of VAT collected | 514 780.00 | | | 514 780.00 |
YZ Total deductible VAT on goods and services | 371 517.00 | | | 371 517.00 |
ZE Dividends | 131 203.00 | | | 131 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 635.00 | | | 1 199 635.00 |
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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 | 1.00 | | | 1.00 |
