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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 | 49 104.00 | 33 981.00 | 15 123.00 | 49 104.00 |
AT Other tangible assets | 2 570.00 | 1 528.00 | 1 042.00 | 2 570.00 |
BH Other financial assets | 49 185.00 | | 49 185.00 | 49 185.00 |
BJ TOTAL (I) | 100 859.00 | 35 509.00 | 65 350.00 | 100 859.00 |
BV Advances and down payments on orders | 208 035.00 | | 208 035.00 | 208 035.00 |
BX Customers and related accounts | 546 682.00 | | 546 682.00 | 546 682.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CH Prepaid expenses | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 804 252.00 | | 804 252.00 | 804 252.00 |
CO Grand total (0 to V) | 905 111.00 | 35 509.00 | 869 602.00 | 905 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 206 992.00 | | | 206 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 180.00 | | | 37 180.00 |
DL TOTAL (I) | 246 922.00 | | | 246 922.00 |
DU Loans and Debts from Credit Institutions (3) | 270 324.00 | | | 270 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | | | 25 473.00 |
DX Trade payables and related accounts | 218 980.00 | | | 218 980.00 |
DY Tax and social security liabilities | 88 425.00 | | | 88 425.00 |
EA Other liabilities | 19 479.00 | | | 19 479.00 |
EC TOTAL (IV) | 622 680.00 | | | 622 680.00 |
EE Grand total (I to V) | 869 602.00 | | | 869 602.00 |
EG Accrued income and payables due within one year | 481 471.00 | | | 481 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 955.00 | | | 93 955.00 |
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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 | 78 778.00 | | 22 081.00 | 78 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 185.00 | |
I4 DECREASES Grand Total | | | 100 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 093.00 | | 12 581.00 | 39 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 685.00 | | 9 500.00 | 39 685.00 |
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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 | 25 026.00 | 10 484.00 | | 25 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 026.00 | 10 484.00 | | 25 026.00 |
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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 | 218 980.00 | 218 980.00 | | 218 980.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
UT Other financial assets | 49 185.00 | | 49 185.00 | 49 185.00 |
UX Other trade receivables | 546 682.00 | 546 682.00 | | 546 682.00 |
VB VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VG Loans with a maturity of up to one year at origin | 93 955.00 | 93 955.00 | | 93 955.00 |
VH Loans with a maturity of more than one year at origin | 176 368.00 | 35 159.00 | 141 209.00 | 176 368.00 |
VI Group and Associates | 25 473.00 | 25 473.00 | | 25 473.00 |
VJ Loans taken out during the year | 165 412.00 | | | 165 412.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
VS Prepaid expenses | 30 635.00 | 30 635.00 | | 30 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 403.00 | 596 218.00 | 49 185.00 | 645 403.00 |
VW VAT | 57 169.00 | 57 169.00 | | 57 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 680.00 | 481 471.00 | 141 209.00 | 622 680.00 |
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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 | 3 400.00 | | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 746.00 | | | 11 746.00 |
ST Other accounts | 87 344.00 | | | 87 344.00 |
XQ Rental, rental and co-ownership charges | 66 873.00 | | | 66 873.00 |
YT Subcontracting | 620 858.00 | | | 620 858.00 |
YW Business tax | 721.00 | | | 721.00 |
YY Amount of VAT collected | 160 334.00 | | | 160 334.00 |
YZ Total deductible VAT on goods and services | 49 907.00 | | | 49 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 820.00 | | | 786 820.00 |
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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 | 8.00 | | | 8.00 |
