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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AF Concessions, Patents and Similar Rights | 3 487.00 | 2 595.00 | 892.00 | 3 487.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 38 000.00 | 11 119.00 | 26 881.00 | 38 000.00 |
AT Other tangible assets | 71 432.00 | 15 481.00 | 55 951.00 | 71 432.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 190.00 | 30 436.00 | 91 754.00 | 122 190.00 |
BT Goods | 287 644.00 | | 287 644.00 | 287 644.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 198 989.00 | 8 154.00 | 190 835.00 | 198 989.00 |
BZ Other receivables | 49 721.00 | | 49 721.00 | 49 721.00 |
CF Cash and cash equivalents | 73 521.00 | | 73 521.00 | 73 521.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 616 965.00 | 8 154.00 | 608 811.00 | 616 965.00 |
CO Grand total (0 to V) | 739 155.00 | 38 590.00 | 700 565.00 | 739 155.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | 137 598.00 | 69 226.00 | | 137 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 553.00 | 71 872.00 | | 67 553.00 |
DL TOTAL (I) | 260 151.00 | 192 598.00 | | 260 151.00 |
DU Loans and Debts from Credit Institutions (3) | 99 130.00 | 87 303.00 | | 99 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 714.00 | 37 509.00 | | 81 714.00 |
DX Trade payables and related accounts | 195 954.00 | 147 405.00 | | 195 954.00 |
DY Tax and social security liabilities | 55 899.00 | 32 576.00 | | 55 899.00 |
EA Other liabilities | 7 716.00 | 2 992.00 | | 7 716.00 |
EC TOTAL (IV) | 440 414.00 | 307 786.00 | | 440 414.00 |
EE Grand total (I to V) | 700 565.00 | 500 384.00 | | 700 565.00 |
EG Accrued income and payables due within one year | 361 337.00 | 233 857.00 | | 361 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 28.00 | | 1.00 |
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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 | 85 571.00 | | 43 024.00 | 85 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 654.00 | 30.00 | |
I4 DECREASES Grand Total | | 6 404.00 | 122 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 11 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 237.00 | | | 15 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 408.00 | | 43 024.00 | 66 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | | 2 684.00 |
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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 | 18 239.00 | 18 623.00 | 6 427.00 | 18 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 496.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 899.00 | 18 127.00 | 6 427.00 | 14 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 803.00 | 1 351.00 | | 6 803.00 |
7B Total provisions for depreciation | 6 803.00 | 1 351.00 | | 6 803.00 |
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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 | 195 954.00 | 195 954.00 | | 195 954.00 |
8C Staff and Related Accounts | 21 975.00 | 21 975.00 | | 21 975.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
8E Income Taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UX Other trade receivables | 189 317.00 | 189 317.00 | | 189 317.00 |
VA Doubtful or disputed receivables | 9 672.00 | 9 672.00 | | 9 672.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 99 129.00 | 20 052.00 | 79 077.00 | 99 129.00 |
VI Group and Associates | 81 714.00 | 81 714.00 | | 81 714.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 158.00 | | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 427.00 | 46 427.00 | | 46 427.00 |
VS Prepaid expenses | 6 790.00 | 6 790.00 | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 500.00 | 255 500.00 | | 255 500.00 |
VW VAT | 19 308.00 | 19 308.00 | | 19 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 414.00 | 361 337.00 | 79 077.00 | 440 414.00 |
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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 | 2 257.00 | 2 148.00 | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 042.00 | 6 460.00 | | 6 042.00 |
ST Other accounts | 97 285.00 | 85 773.00 | | 97 285.00 |
XQ Rental, rental and co-ownership charges | 44 769.00 | 47 930.00 | | 44 769.00 |
YT Subcontracting | 9 722.00 | 5 813.00 | | 9 722.00 |
YW Business tax | 1 612.00 | 1 089.00 | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | 3 237.00 | | 3 869.00 |
YY Amount of VAT collected | 223 958.00 | 184 679.00 | | 223 958.00 |
YZ Total deductible VAT on goods and services | 174 796.00 | 144 947.00 | | 174 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 817.00 | 145 976.00 | | 157 817.00 |
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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 | 3.00 | | | 3.00 |
