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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 | 3 000.00 | 2 543.00 | 457.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 45 847.00 | 31 590.00 | 14 258.00 | 45 847.00 |
BJ TOTAL (I) | 51 340.00 | 36 626.00 | 14 714.00 | 51 340.00 |
BN Goods in progress | 126.00 | | 126.00 | 126.00 |
BT Goods | 357 566.00 | 32 480.00 | 325 086.00 | 357 566.00 |
BV Advances and down payments on orders | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 139 408.00 | 2 580.00 | 136 828.00 | 139 408.00 |
BZ Other receivables | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 165 291.00 | | 165 291.00 | 165 291.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 691 094.00 | 35 060.00 | 656 034.00 | 691 094.00 |
CO Grand total (0 to V) | 742 435.00 | 71 687.00 | 670 748.00 | 742 435.00 |
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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 | 161 000.00 | | | 161 000.00 |
DH Retained earnings | 2 272.00 | | | 2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | | | 39 959.00 |
DL TOTAL (I) | 214 231.00 | | | 214 231.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | | | 2 669.00 |
DW Advances and down payments received on current orders | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 307 986.00 | | | 307 986.00 |
DY Tax and social security liabilities | 61 080.00 | | | 61 080.00 |
EA Other liabilities | 29 147.00 | | | 29 147.00 |
EC TOTAL (IV) | 426 517.00 | | | 426 517.00 |
EE Grand total (I to V) | 670 748.00 | | | 670 748.00 |
EG Accrued income and payables due within one year | 429 317.00 | | | 429 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 48 200.00 | | 3 141.00 | 48 200.00 |
I4 DECREASES Grand Total | | | 51 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 200.00 | | 3 141.00 | 45 200.00 |
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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 | 29 582.00 | 7 045.00 | | 29 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 317.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 355.00 | 6 728.00 | | 27 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
6N Inventories and work in progress | 18 480.00 | 16 500.00 | 2 500.00 | 18 480.00 |
6T Receivables | 2 580.00 | | | 2 580.00 |
7B Total provisions for depreciation | 21 060.00 | 16 500.00 | 2 500.00 | 21 060.00 |
7C Grand total | 31 060.00 | 36 500.00 | 2 500.00 | 31 060.00 |
UE of which provisions and reversals: - Operating | | 36 500.00 | 2 500.00 | |
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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 | 307 986.00 | 307 986.00 | | 307 986.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
8E Income Taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 147.00 | 29 147.00 | | 29 147.00 |
UX Other trade receivables | 135 899.00 | 135 899.00 | | 135 899.00 |
VA Doubtful or disputed receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 897.00 | 161 897.00 | | 161 897.00 |
VW VAT | 37 950.00 | 37 950.00 | | 37 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 117.00 | 401 117.00 | | 401 117.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 037.00 | | | 7 037.00 |
ST Other accounts | 96 809.00 | | | 96 809.00 |
XQ Rental, rental and co-ownership charges | 60 478.00 | | | 60 478.00 |
YT Subcontracting | 8 460.00 | | | 8 460.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YY Amount of VAT collected | 450 662.00 | | | 450 662.00 |
YZ Total deductible VAT on goods and services | 446 361.00 | | | 446 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 784.00 | | | 172 784.00 |
