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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 130.00 | 1 670.00 | 9 461.00 | 11 130.00 |
AT Other tangible assets | 62 883.00 | 6 396.00 | 56 487.00 | 62 883.00 |
BD Other fixed assets | 33 678.00 | | 33 678.00 | 33 678.00 |
BJ TOTAL (I) | 127 691.00 | 8 065.00 | 119 626.00 | 127 691.00 |
BT Goods | 263 465.00 | 13 100.00 | 250 365.00 | 263 465.00 |
BX Customers and related accounts | 294 805.00 | | 294 805.00 | 294 805.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 121 979.00 | | 121 979.00 | 121 979.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 684 687.00 | 13 100.00 | 671 587.00 | 684 687.00 |
CO Grand total (0 to V) | 812 379.00 | 21 165.00 | 791 213.00 | 812 379.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 186.00 | | | 157 186.00 |
DL TOTAL (I) | 167 186.00 | | | 167 186.00 |
DU Loans and Debts from Credit Institutions (3) | 193 121.00 | | | 193 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 189.00 | | | 78 189.00 |
DW Advances and down payments received on current orders | 13 384.00 | | | 13 384.00 |
DX Trade payables and related accounts | 177 021.00 | | | 177 021.00 |
DY Tax and social security liabilities | 95 251.00 | | | 95 251.00 |
EA Other liabilities | 67 061.00 | | | 67 061.00 |
EC TOTAL (IV) | 624 027.00 | | | 624 027.00 |
EE Grand total (I to V) | 791 213.00 | | | 791 213.00 |
EG Accrued income and payables due within one year | 455 087.00 | | | 455 087.00 |
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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 | | | 144 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 678.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 127 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 74 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 678.00 | |
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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 | | 8 515.00 | 449.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 515.00 | 449.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 100.00 | | |
7B Total provisions for depreciation | | 13 100.00 | | |
7C Grand total | | 13 100.00 | | |
UE of which provisions and reversals: - Operating | | 13 100.00 | | |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 177 021.00 | 177 021.00 | | 177 021.00 |
8C Staff and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
8E Income Taxes | 55 967.00 | 55 967.00 | | 55 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 061.00 | 67 061.00 | | 67 061.00 |
UX Other trade receivables | 294 805.00 | 294 805.00 | | 294 805.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 193 121.00 | 37 565.00 | 135 857.00 | 193 121.00 |
VI Group and Associates | 20 189.00 | 20 189.00 | | 20 189.00 |
VJ Loans taken out during the year | 212 412.00 | | | 212 412.00 |
VK Loans repaid during the year | 19 399.00 | | | 19 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 244.00 | 299 244.00 | | 299 244.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 643.00 | 455 087.00 | 135 857.00 | 610 643.00 |
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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 | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 327.00 | | | 9 327.00 |
ST Other accounts | 48 060.00 | | | 48 060.00 |
XQ Rental, rental and co-ownership charges | 16 874.00 | | | 16 874.00 |
YQ Equipment leasing commitment | 7 020.00 | | | 7 020.00 |
YT Subcontracting | 10 825.00 | | | 10 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | | | 1 655.00 |
YY Amount of VAT collected | 271 376.00 | | | 271 376.00 |
YZ Total deductible VAT on goods and services | 213 760.00 | | | 213 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 087.00 | | | 85 087.00 |
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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 | 6.00 | | | 6.00 |
