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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AT Other tangible assets | 55 414.00 | 24 681.00 | 30 733.00 | 55 414.00 |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 72 334.00 | 28 066.00 | 44 269.00 | 72 334.00 |
BT Goods | 749 142.00 | | 749 142.00 | 749 142.00 |
BX Customers and related accounts | 19 088.00 | | 19 088.00 | 19 088.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 126 108.00 | | 126 108.00 | 126 108.00 |
CJ TOTAL (II) | 898 425.00 | | 898 425.00 | 898 425.00 |
CO Grand total (0 to V) | 970 760.00 | 28 066.00 | 942 694.00 | 970 760.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 474 798.00 | | | 474 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 837.00 | | | 37 837.00 |
DL TOTAL (I) | 521 434.00 | | | 521 434.00 |
DU Loans and Debts from Credit Institutions (3) | 282 494.00 | | | 282 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 671.00 | | | 27 671.00 |
DW Advances and down payments received on current orders | 15 961.00 | | | 15 961.00 |
DX Trade payables and related accounts | 67 659.00 | | | 67 659.00 |
DY Tax and social security liabilities | 27 476.00 | | | 27 476.00 |
EC TOTAL (IV) | 421 260.00 | | | 421 260.00 |
EE Grand total (I to V) | 942 694.00 | | | 942 694.00 |
EG Accrued income and payables due within one year | 685 521.00 | | | 685 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 486.00 | | | 12 486.00 |
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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 | 32 973.00 | | 31 559.00 | 32 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 536.00 | |
I4 DECREASES Grand Total | | | 68 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 937.00 | | 31 559.00 | 22 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 17 157.00 | 7 216.00 | | 17 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157.00 | 7 216.00 | | 17 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
7C Grand total | 18 021.00 | | 18 021.00 | 18 021.00 |
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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 | 67 659.00 | 67 659.00 | | 67 659.00 |
8C Staff and Related Accounts | 14 044.00 | 14 044.00 | | 14 044.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
UX Other trade receivables | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 12 486.00 | 12 486.00 | | 12 486.00 |
VH Loans with a maturity of more than one year at origin | 270 007.00 | 270 007.00 | | 270 007.00 |
VI Group and Associates | 27 671.00 | 27 671.00 | | 27 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 712.00 | 23 176.00 | 13 536.00 | 36 712.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 299.00 | 405 299.00 | | 405 299.00 |
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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 | 36 406.00 | | | 36 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 495.00 | | | 6 495.00 |
ST Other accounts | 173 884.00 | | | 173 884.00 |
XQ Rental, rental and co-ownership charges | 100 448.00 | | | 100 448.00 |
YT Subcontracting | 13.00 | | | 13.00 |
YW Business tax | 5 958.00 | | | 5 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 364.00 | | | 42 364.00 |
YY Amount of VAT collected | 130 744.00 | | | 130 744.00 |
YZ Total deductible VAT on goods and services | 80 801.00 | | | 80 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 839.00 | | | 280 839.00 |
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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 | 6.00 | | | 6.00 |
