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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 55 391.00 | 47 081.00 | 8 311.00 | 55 391.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 59 789.00 | 49 796.00 | 9 993.00 | 59 789.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 148 446.00 | | 148 446.00 | 148 446.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 132 064.00 | 4 102.00 | 127 962.00 | 132 064.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 65 185.00 | | 65 185.00 | 65 185.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 376 033.00 | 4 102.00 | 371 931.00 | 376 033.00 |
CO Grand total (0 to V) | 435 822.00 | 53 898.00 | 381 923.00 | 435 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 014.00 | | | 218 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 551.00 | | | 25 551.00 |
DL TOTAL (I) | 251 949.00 | | | 251 949.00 |
DW Advances and down payments received on current orders | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 119 664.00 | | | 119 664.00 |
DY Tax and social security liabilities | 9 242.00 | | | 9 242.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 129 974.00 | | | 129 974.00 |
EE Grand total (I to V) | 381 923.00 | | | 381 923.00 |
EG Accrued income and payables due within one year | 129 108.00 | | | 129 108.00 |
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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 | 58 964.00 | | 3 333.00 | 58 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 59 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 58 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 282.00 | | 3 333.00 | 57 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 47 799.00 | 4 505.00 | 2 508.00 | 47 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 799.00 | 4 505.00 | 2 508.00 | 47 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 208.00 | 4 102.00 | 4 208.00 | 4 208.00 |
7B Total provisions for depreciation | 4 208.00 | 4 102.00 | 4 208.00 | 4 208.00 |
7C Grand total | 4 208.00 | 4 102.00 | 4 208.00 | 4 208.00 |
UE of which provisions and reversals: - Operating | | 4 102.00 | 4 208.00 | |
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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 | 119 664.00 | 119 664.00 | | 119 664.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 127 141.00 | 127 141.00 | | 127 141.00 |
VA Doubtful or disputed receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 723.00 | 136 041.00 | 1 682.00 | 137 723.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 108.00 | 129 108.00 | | 129 108.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 010.00 | | | 13 010.00 |
ST Other accounts | 25 187.00 | | | 25 187.00 |
XQ Rental, rental and co-ownership charges | 16 628.00 | | | 16 628.00 |
YT Subcontracting | 11 503.00 | | | 11 503.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 139 458.00 | | | 139 458.00 |
YZ Total deductible VAT on goods and services | 97 148.00 | | | 97 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 329.00 | | | 66 329.00 |
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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 |
