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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 | 11 936.00 | 2 394.00 | 9 542.00 | 11 936.00 |
AT Other tangible assets | 26 403.00 | 2 544.00 | 23 858.00 | 26 403.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 43 649.00 | 4 938.00 | 38 711.00 | 43 649.00 |
BT Goods | 427 200.00 | | 427 200.00 | 427 200.00 |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 27 090.00 | | 27 090.00 | 27 090.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 468 163.00 | | 468 163.00 | 468 163.00 |
CO Grand total (0 to V) | 511 812.00 | 4 938.00 | 506 874.00 | 511 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 99 272.00 | | | 99 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 217.00 | | | 64 217.00 |
DL TOTAL (I) | 218 489.00 | | | 218 489.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 613.00 | | | 149 613.00 |
DW Advances and down payments received on current orders | 26 550.00 | | | 26 550.00 |
DX Trade payables and related accounts | 69 630.00 | | | 69 630.00 |
DY Tax and social security liabilities | 16 385.00 | | | 16 385.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 288 384.00 | | | 288 384.00 |
EE Grand total (I to V) | 506 873.00 | | | 506 873.00 |
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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 | 34 638.00 | | 9 010.00 | 34 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 440.00 | | 8 898.00 | 29 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | 112.00 | 5 198.00 |
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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 | 600.00 | 4 338.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 4 338.00 | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 27 090.00 | 27 090.00 | | 27 090.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 846.00 | 39 536.00 | 5 310.00 | 44 846.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 127.00 | | | 14 127.00 |
ST Other accounts | 46 466.00 | | | 46 466.00 |
XQ Rental, rental and co-ownership charges | 24 570.00 | | | 24 570.00 |
YT Subcontracting | 96 171.00 | | | 96 171.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 121 596.00 | | | 121 596.00 |
YZ Total deductible VAT on goods and services | 77 898.00 | | | 77 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 335.00 | | | 181 335.00 |
