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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 18 384.00 | 41 615.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 287 036.00 | 267 218.00 | 19 817.00 | 287 036.00 |
AT Other tangible assets | 120 955.00 | 69 485.00 | 51 469.00 | 120 955.00 |
BJ TOTAL (I) | 467 991.00 | 355 089.00 | 112 902.00 | 467 991.00 |
BN Goods in progress | 5 383.00 | | 5 383.00 | 5 383.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 1 016 735.00 | 56 860.00 | 959 874.00 | 1 016 735.00 |
BZ Other receivables | 55 570.00 | | 55 570.00 | 55 570.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 120 170.00 | 56 860.00 | 1 063 310.00 | 1 120 170.00 |
CO Grand total (0 to V) | 1 588 161.00 | 411 949.00 | 1 176 212.00 | 1 588 161.00 |
CR Shares due in more than one year | 76 701.00 | | | 76 701.00 |
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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 |
DG Other reserves | 83 255.00 | | | 83 255.00 |
DH Retained earnings | | -59 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885.00 | 243 062.00 | | -5 885.00 |
DL TOTAL (I) | 86 170.00 | 192 056.00 | | 86 170.00 |
DU Loans and Debts from Credit Institutions (3) | 183 594.00 | 214 308.00 | | 183 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 84 787.00 | | 276.00 |
DX Trade payables and related accounts | 259 954.00 | 513 736.00 | | 259 954.00 |
DY Tax and social security liabilities | 171 501.00 | 172 176.00 | | 171 501.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | | | 684.00 |
EA Other liabilities | 8 115.00 | 34 312.00 | | 8 115.00 |
EB Prepaid income (2) | 465 916.00 | 31 071.00 | | 465 916.00 |
EC TOTAL (IV) | 1 090 042.00 | 1 050 390.00 | | 1 090 042.00 |
EE Grand total (I to V) | 1 176 212.00 | 1 242 446.00 | | 1 176 212.00 |
EG Accrued income and payables due within one year | 1 038 710.00 | 967 264.00 | | 1 038 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 468.00 | 100 675.00 | | 100 468.00 |
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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 | 461 120.00 | | 6 871.00 | 461 120.00 |
I4 DECREASES Grand Total | | | 467 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 120.00 | | 6 871.00 | 461 120.00 |
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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 | 319 995.00 | 35 093.00 | | 319 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 995.00 | 35 093.00 | | 319 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 860.00 | | | 56 860.00 |
7B Total provisions for depreciation | 56 860.00 | | | 56 860.00 |
7C Grand total | 56 860.00 | | | 56 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 259 954.00 | 259 954.00 | | 259 954.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 16 082.00 | 16 082.00 | | 16 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
8L Deferred income | 465 916.00 | 465 916.00 | | 465 916.00 |
UX Other trade receivables | 940 033.00 | 940 033.00 | | 940 033.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 76 701.00 | | 76 701.00 | 76 701.00 |
VB VAT | 19 015.00 | 19 015.00 | | 19 015.00 |
VC Group and associates | 31 705.00 | 31 705.00 | | 31 705.00 |
VG Loans with a maturity of up to one year at origin | 100 468.00 | 100 468.00 | | 100 468.00 |
VH Loans with a maturity of more than one year at origin | 83 126.00 | 31 794.00 | 51 332.00 | 83 126.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 30 506.00 | | | 30 506.00 |
VP Miscellaneous | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 541.00 | 995 840.00 | 76 701.00 | 1 072 541.00 |
VW VAT | 148 668.00 | 148 668.00 | | 148 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 042.00 | 1 038 710.00 | 51 332.00 | 1 090 042.00 |
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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 | 4 327.00 | | | 4 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 127.00 | | | 12 127.00 |
ST Other accounts | 127 198.00 | | | 127 198.00 |
XQ Rental, rental and co-ownership charges | 103 103.00 | | | 103 103.00 |
YT Subcontracting | 57 256.00 | | | 57 256.00 |
YU External personnel | 84 505.00 | | | 84 505.00 |
YV Retrocessions of fees, commissions and brokerage | 241 762.00 | | | 241 762.00 |
YW Business tax | 6 093.00 | | | 6 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 420.00 | | | 10 420.00 |
YY Amount of VAT collected | 380 860.00 | | | 380 860.00 |
YZ Total deductible VAT on goods and services | 356 198.00 | | | 356 198.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 953.00 | | | 625 953.00 |
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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 | 7.00 | | | 7.00 |
