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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 38 094.00 | 37 521.00 | 572.00 | 38 094.00 |
AT Other tangible assets | 34 444.00 | 34 444.00 | | 34 444.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 918.00 | 72 316.00 | 25 602.00 | 97 918.00 |
BT Goods | 78 997.00 | | 78 997.00 | 78 997.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 210 922.00 | 2 834.00 | 208 087.00 | 210 922.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 96 931.00 | | 96 931.00 | 96 931.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 404 517.00 | 2 834.00 | 401 682.00 | 404 517.00 |
CO Grand total (0 to V) | 502 435.00 | 75 150.00 | 427 285.00 | 502 435.00 |
CR Shares due in more than one year | 6 703.00 | | | 6 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 540.00 | | | 180 540.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 146 703.00 | | | 146 703.00 |
DH Retained earnings | -27 729.00 | | | -27 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679.00 | | | -1 679.00 |
DL TOTAL (I) | 301 654.00 | | | 301 654.00 |
DU Loans and Debts from Credit Institutions (3) | 31 794.00 | | | 31 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 063.00 | | | 22 063.00 |
DX Trade payables and related accounts | 48 349.00 | | | 48 349.00 |
DY Tax and social security liabilities | 23 104.00 | | | 23 104.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 125 630.00 | | | 125 630.00 |
EE Grand total (I to V) | 427 285.00 | | | 427 285.00 |
EG Accrued income and payables due within one year | 109 152.00 | | | 109 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 863.00 | | | 8 863.00 |
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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 | 97 919.00 | | | 97 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 97 919.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 539.00 | | | 72 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 71 544.00 | 773.00 | | 71 544.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 194.00 | 773.00 | | 71 194.00 |
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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 | 48 349.00 | 48 349.00 | | 48 349.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 204 218.00 | 204 218.00 | | 204 218.00 |
VA Doubtful or disputed receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
VB VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 22 931.00 | 6 452.00 | 16 478.00 | 22 931.00 |
VI Group and Associates | 22 063.00 | 22 063.00 | | 22 063.00 |
VK Loans repaid during the year | 6 381.00 | | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 731.00 | 220 028.00 | 6 703.00 | 226 731.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 630.00 | 109 152.00 | 16 478.00 | 125 630.00 |
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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 | 2 523.00 | | | 2 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 087.00 | | | 6 087.00 |
ST Other accounts | 28 409.00 | | | 28 409.00 |
XQ Rental, rental and co-ownership charges | 6 654.00 | | | 6 654.00 |
YT Subcontracting | 3 408.00 | | | 3 408.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | | | 3 535.00 |
YY Amount of VAT collected | 297 132.00 | | | 297 132.00 |
YZ Total deductible VAT on goods and services | 269 209.00 | | | 269 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 559.00 | | | 44 559.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
