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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 91.00 | 159.00 | 250.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 27 080.00 | 2 411.00 | 24 669.00 | 27 080.00 |
AT Other tangible assets | 163 663.00 | 22 740.00 | 140 924.00 | 163 663.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 210 193.00 | 25 241.00 | 184 952.00 | 210 193.00 |
BT Goods | 116 307.00 | | 116 307.00 | 116 307.00 |
BV Advances and down payments on orders | 42 316.00 | | 42 316.00 | 42 316.00 |
BX Customers and related accounts | 919 428.00 | | 919 428.00 | 919 428.00 |
BZ Other receivables | 479 505.00 | | 479 505.00 | 479 505.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 1 564 750.00 | | 1 564 750.00 | 1 564 750.00 |
CO Grand total (0 to V) | 1 774 943.00 | 25 241.00 | 1 749 702.00 | 1 774 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 523.00 | | | 71 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 721.00 | | | 102 721.00 |
DL TOTAL (I) | 185 244.00 | | | 185 244.00 |
DU Loans and Debts from Credit Institutions (3) | 506 976.00 | | | 506 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | | | 15 430.00 |
DX Trade payables and related accounts | 876 465.00 | | | 876 465.00 |
DY Tax and social security liabilities | 102 295.00 | | | 102 295.00 |
DZ Fixed asset liabilities and related accounts | 56 004.00 | | | 56 004.00 |
EA Other liabilities | 7 288.00 | | | 7 288.00 |
EC TOTAL (IV) | 1 564 457.00 | | | 1 564 457.00 |
EE Grand total (I to V) | 1 749 702.00 | | | 1 749 702.00 |
EG Accrued income and payables due within one year | 1 564 457.00 | | | 1 564 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 264.00 | | | 54 264.00 |
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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 | 158 400.00 | | 51 793.00 | 158 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 210 193.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 950.00 | | 51 793.00 | 138 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 454.00 | 23 787.00 | | 1 454.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 83.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 23 704.00 | | 1 447.00 |
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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 | 876 465.00 | 876 465.00 | | 876 465.00 |
8C Staff and Related Accounts | 30 172.00 | 30 172.00 | | 30 172.00 |
8D Social Security and Other Social Organizations | 17 428.00 | 17 428.00 | | 17 428.00 |
8E Income Taxes | 39 994.00 | 39 994.00 | | 39 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 004.00 | 56 004.00 | | 56 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 919 428.00 | 919 428.00 | | 919 428.00 |
VB VAT | 252 616.00 | 252 616.00 | | 252 616.00 |
VH Loans with a maturity of more than one year at origin | 506 976.00 | 506 976.00 | | 506 976.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 889.00 | 226 889.00 | | 226 889.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 327.00 | 1 406 127.00 | 1 200.00 | 1 407 327.00 |
VW VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 457.00 | 1 564 457.00 | | 1 564 457.00 |
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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 | 6 395.00 | | | 6 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 174.00 | | | 51 174.00 |
ST Other accounts | 204 513.00 | | | 204 513.00 |
XQ Rental, rental and co-ownership charges | 69 000.00 | | | 69 000.00 |
YQ Equipment leasing commitment | 79 560.00 | | | 79 560.00 |
YT Subcontracting | 53 355.00 | | | 53 355.00 |
YW Business tax | 7 862.00 | | | 7 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 257.00 | | | 14 257.00 |
YY Amount of VAT collected | 988 268.00 | | | 988 268.00 |
YZ Total deductible VAT on goods and services | 1 041 026.00 | | | 1 041 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 042.00 | | | 378 042.00 |
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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 | 3.00 | | | 3.00 |
