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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
AT Other tangible assets | 55 547.00 | 49 190.00 | 6 357.00 | 55 547.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 74 406.00 | 65 649.00 | 8 757.00 | 74 406.00 |
BL Raw materials, supplies | 26 189.00 | | 26 189.00 | 26 189.00 |
BN Goods in progress | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 281 461.00 | 4 437.00 | 277 023.00 | 281 461.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CD Marketable securities | 72 371.00 | 4 002.00 | 68 369.00 | 72 371.00 |
CF Cash and cash equivalents | 155 695.00 | | 155 695.00 | 155 695.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 547 235.00 | 8 439.00 | 538 796.00 | 547 235.00 |
CO Grand total (0 to V) | 621 641.00 | 74 088.00 | 547 553.00 | 621 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DG Other reserves | 197 102.00 | 197 102.00 | | 197 102.00 |
DH Retained earnings | 38 113.00 | 35 088.00 | | 38 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 3 025.00 | | 1 341.00 |
DL TOTAL (I) | 305 371.00 | 304 030.00 | | 305 371.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 186.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981.00 | | | 7 981.00 |
DX Trade payables and related accounts | 56 575.00 | 46 738.00 | | 56 575.00 |
DY Tax and social security liabilities | 174 932.00 | 144 242.00 | | 174 932.00 |
EA Other liabilities | 2 476.00 | 105.00 | | 2 476.00 |
EC TOTAL (IV) | 242 182.00 | 191 271.00 | | 242 182.00 |
EE Grand total (I to V) | 547 553.00 | 495 301.00 | | 547 553.00 |
EG Accrued income and payables due within one year | 242 182.00 | 191 340.00 | | 242 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 186.00 | | 219.00 |
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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 | 77 715.00 | | 977.00 | 77 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 4 286.00 | 74 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 72 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 315.00 | | 977.00 | 72 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 64 024.00 | 2 911.00 | 1 286.00 | 64 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 024.00 | 2 911.00 | 1 286.00 | 64 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 437.00 | | | 4 437.00 |
6X Other provisions for depreciation | 6 830.00 | | 2 828.00 | 6 830.00 |
7B Total provisions for depreciation | 11 267.00 | | 2 828.00 | 11 267.00 |
7C Grand total | 11 267.00 | | 2 828.00 | 11 267.00 |
UG - Financial | | | 2 828.00 | |
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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 | 56 575.00 | 56 575.00 | | 56 575.00 |
8C Staff and Related Accounts | 27 686.00 | 27 686.00 | | 27 686.00 |
8D Social Security and Other Social Organizations | 85 285.00 | 85 285.00 | | 85 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 276 680.00 | 276 680.00 | | 276 680.00 |
VA Doubtful or disputed receivables | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 7 981.00 | 7 981.00 | | 7 981.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 721.00 | 286 321.00 | 2 400.00 | 288 721.00 |
VW VAT | 55 078.00 | 55 078.00 | | 55 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 182.00 | 242 182.00 | | 242 182.00 |
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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 | 5 762.00 | 6 139.00 | | 5 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 625.00 | 18 263.00 | | 15 625.00 |
ST Other accounts | 88 842.00 | 105 939.00 | | 88 842.00 |
XQ Rental, rental and co-ownership charges | 19 303.00 | 20 502.00 | | 19 303.00 |
YQ Equipment leasing commitment | 30 201.00 | 832.00 | | 30 201.00 |
YT Subcontracting | | 16 434.00 | | |
YW Business tax | 2 120.00 | 1 989.00 | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 882.00 | 8 128.00 | | 7 882.00 |
YY Amount of VAT collected | 123 879.00 | 156 666.00 | | 123 879.00 |
YZ Total deductible VAT on goods and services | 52 088.00 | 61 725.00 | | 52 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 769.00 | 161 137.00 | | 123 769.00 |
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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 | 9.00 | | | 9.00 |
