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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 | 9 701.00 | 6 654.00 | 3 048.00 | 9 701.00 |
AT Other tangible assets | 142 836.00 | 54 446.00 | 88 390.00 | 142 836.00 |
BJ TOTAL (I) | 152 538.00 | 61 100.00 | 91 438.00 | 152 538.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 21 767.00 | | 21 767.00 | 21 767.00 |
BV Advances and down payments on orders | 53 040.00 | | 53 040.00 | 53 040.00 |
BX Customers and related accounts | 1 159 701.00 | 102 165.00 | 1 057 536.00 | 1 159 701.00 |
BZ Other receivables | 95 326.00 | | 95 326.00 | 95 326.00 |
CF Cash and cash equivalents | 174 200.00 | | 174 200.00 | 174 200.00 |
CJ TOTAL (II) | 1 504 274.00 | 102 165.00 | 1 402 109.00 | 1 504 274.00 |
CO Grand total (0 to V) | 1 656 811.00 | 163 264.00 | 1 493 547.00 | 1 656 811.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 352.00 | 268 496.00 | | 293 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 624.00 | 104 856.00 | | 62 624.00 |
DL TOTAL (I) | 366 976.00 | 384 352.00 | | 366 976.00 |
DU Loans and Debts from Credit Institutions (3) | 33 192.00 | 43 753.00 | | 33 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 882.00 | 233 882.00 | | 254 882.00 |
DX Trade payables and related accounts | 727 488.00 | 294 264.00 | | 727 488.00 |
DY Tax and social security liabilities | 110 639.00 | 85 677.00 | | 110 639.00 |
EA Other liabilities | 371.00 | 14 441.00 | | 371.00 |
EC TOTAL (IV) | 1 126 571.00 | 672 017.00 | | 1 126 571.00 |
EE Grand total (I to V) | 1 493 547.00 | 1 056 369.00 | | 1 493 547.00 |
EG Accrued income and payables due within one year | 1 126 572.00 | 672 017.00 | | 1 126 572.00 |
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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 | 135 649.00 | | 16 888.00 | 135 649.00 |
I4 DECREASES Grand Total | | | 152 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 649.00 | | 16 888.00 | 135 649.00 |
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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 | 34 341.00 | 26 759.00 | | 34 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 341.00 | 26 759.00 | | 34 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 165.00 | | | 102 165.00 |
7B Total provisions for depreciation | 102 165.00 | | | 102 165.00 |
7C Grand total | 102 165.00 | | | 102 165.00 |
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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 | 727 488.00 | 727 488.00 | | 727 488.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 1 159 701.00 | 1 159 701.00 | | 1 159 701.00 |
VB VAT | 77 042.00 | 77 042.00 | | 77 042.00 |
VH Loans with a maturity of more than one year at origin | 33 192.00 | 33 192.00 | | 33 192.00 |
VI Group and Associates | 254 882.00 | 254 882.00 | | 254 882.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VM Income taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 027.00 | 1 255 027.00 | | 1 255 027.00 |
VW VAT | 63 864.00 | 63 864.00 | | 63 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 572.00 | 1 126 572.00 | | 1 126 572.00 |
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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 | 5 556.00 | 5 977.00 | | 5 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 929.00 | 3 828.00 | | 6 929.00 |
ST Other accounts | 187 062.00 | 183 638.00 | | 187 062.00 |
XQ Rental, rental and co-ownership charges | 10 657.00 | 9 300.00 | | 10 657.00 |
YT Subcontracting | 2 123.00 | 15 230.00 | | 2 123.00 |
YW Business tax | 1 106.00 | 5 164.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 662.00 | 11 141.00 | | 6 662.00 |
YY Amount of VAT collected | 4 862.00 | 1 266.00 | | 4 862.00 |
YZ Total deductible VAT on goods and services | 17 059.00 | 195 109.00 | | 17 059.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 772.00 | 211 996.00 | | 206 772.00 |
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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 | 2.00 | | | 2.00 |
