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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 283.00 | 20 347.00 | 8 936.00 | 29 283.00 |
BJ TOTAL (I) | 29 284.00 | 20 347.00 | 8 937.00 | 29 284.00 |
BT Goods | 531 170.00 | | 531 170.00 | 531 170.00 |
BV Advances and down payments on orders | 13 760.00 | | 13 760.00 | 13 760.00 |
BX Customers and related accounts | 41 440.00 | | 41 440.00 | 41 440.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 586 778.00 | | 586 778.00 | 586 778.00 |
CO Grand total (0 to V) | 616 062.00 | 20 347.00 | 595 715.00 | 616 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 267 207.00 | | | 267 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 946.00 | | | 154 946.00 |
DL TOTAL (I) | 423 253.00 | | | 423 253.00 |
DW Advances and down payments received on current orders | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 52 012.00 | | | 52 012.00 |
DY Tax and social security liabilities | 93 649.00 | | | 93 649.00 |
EC TOTAL (IV) | 172 462.00 | | | 172 462.00 |
EE Grand total (I to V) | 595 715.00 | | | 595 715.00 |
EG Accrued income and payables due within one year | 145 662.00 | | | 145 662.00 |
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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 | 28 201.00 | | 1 083.00 | 28 201.00 |
I4 DECREASES Grand Total | | | 29 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 200.00 | | 1 083.00 | 28 200.00 |
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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 | 19 231.00 | 3 454.00 | | 19 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 231.00 | 3 454.00 | | 19 231.00 |
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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 | 52 012.00 | 52 012.00 | | 52 012.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
8E Income Taxes | 52 080.00 | 52 080.00 | | 52 080.00 |
UX Other trade receivables | 41 440.00 | 41 440.00 | | 41 440.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 731.00 | 41 731.00 | | 41 731.00 |
VW VAT | 28 925.00 | 28 925.00 | | 28 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 662.00 | 145 662.00 | | 145 662.00 |
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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 | 2 709.00 | | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 616.00 | | | 17 616.00 |
ST Other accounts | 92 844.00 | | | 92 844.00 |
XQ Rental, rental and co-ownership charges | 30 692.00 | | | 30 692.00 |
YT Subcontracting | 10 079.00 | | | 10 079.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | | | 5 578.00 |
YY Amount of VAT collected | 646 053.00 | | | 646 053.00 |
YZ Total deductible VAT on goods and services | 555 514.00 | | | 555 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 232.00 | | | 151 232.00 |
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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 | 1.00 | | | 1.00 |
