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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AP Buildings | 16 744.00 | 9 727.00 | 7 016.00 | 16 744.00 |
AR Technical installations, industrial equipment and tools | 46 294.00 | 28 766.00 | 17 528.00 | 46 294.00 |
AT Other tangible assets | 852.00 | 542.00 | 309.00 | 852.00 |
AV Fixed assets in progress | 4 433.00 | | 4 433.00 | 4 433.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 71 045.00 | 41 755.00 | 29 289.00 | 71 045.00 |
BT Goods | 73 652.00 | | 73 652.00 | 73 652.00 |
BX Customers and related accounts | 183 738.00 | | 183 738.00 | 183 738.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 275 218.00 | | 275 218.00 | 275 218.00 |
CO Grand total (0 to V) | 346 263.00 | 41 755.00 | 304 507.00 | 346 263.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 41 338.00 | 37 434.00 | | 41 338.00 |
DH Retained earnings | -13 581.00 | | | -13 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 015.00 | | | 51 015.00 |
DL TOTAL (I) | 48 434.00 | | | 48 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 553.00 | | | 130 553.00 |
DW Advances and down payments received on current orders | 37 133.00 | | | 37 133.00 |
DX Trade payables and related accounts | 11 015.00 | | | 11 015.00 |
DY Tax and social security liabilities | 67 872.00 | | | 67 872.00 |
EA Other liabilities | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 256 073.00 | | | 256 073.00 |
EE Grand total (I to V) | 304 507.00 | | | 304 507.00 |
EG Accrued income and payables due within one year | 218 940.00 | | | 218 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
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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 | 61 235.00 | | 9 809.00 | 61 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 71 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 515.00 | | 9 809.00 | 58 515.00 |
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 | 31 176.00 | 10 579.00 | | 31 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 456.00 | 10 579.00 | | 28 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
7B Total provisions for depreciation | 7 526.00 | | 7 526.00 | 7 526.00 |
7C Grand total | 7 526.00 | | 7 526.00 | 7 526.00 |
UE of which provisions and reversals: - Operating | | | 7 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
8B Suppliers and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8C Staff and Related Accounts | 24 043.00 | 24 043.00 | | 24 043.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 183 738.00 | 183 738.00 | | 183 738.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 36 965.00 | 36 965.00 | | 36 965.00 |
VI Group and Associates | 128 708.00 | 128 708.00 | | 128 708.00 |
VJ Loans taken out during the year | 420.00 | | | 420.00 |
VM Income taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 778.00 | 196 778.00 | | 196 778.00 |
VW VAT | 27 028.00 | 27 028.00 | | 27 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 940.00 | 218 940.00 | | 218 940.00 |
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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 | 7 091.00 | | | 7 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | | | 10 608.00 |
ST Other accounts | 80 074.00 | | | 80 074.00 |
XQ Rental, rental and co-ownership charges | 36 890.00 | | | 36 890.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 29 005.00 | | | 29 005.00 |
YT Subcontracting | 6 786.00 | | | 6 786.00 |
YW Business tax | 5 091.00 | | | 5 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 076.00 | | | 12 076.00 |
YY Amount of VAT collected | 100 024.00 | | | 100 024.00 |
YZ Total deductible VAT on goods and services | 42 117.00 | | | 42 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 360.00 | | | 134 360.00 |
