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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 | 3 939.00 | 3 449.00 | 490.00 | 3 939.00 |
AT Other tangible assets | 71 724.00 | 57 114.00 | 14 609.00 | 71 724.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 77 532.00 | 60 563.00 | 16 968.00 | 77 532.00 |
BT Goods | 149 596.00 | | 149 596.00 | 149 596.00 |
BV Advances and down payments on orders | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 445 421.00 | | 445 421.00 | 445 421.00 |
BZ Other receivables | 106 107.00 | | 106 107.00 | 106 107.00 |
CF Cash and cash equivalents | 719 023.00 | | 719 023.00 | 719 023.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 1 437 686.00 | | 1 437 686.00 | 1 437 686.00 |
CO Grand total (0 to V) | 1 515 218.00 | 60 563.00 | 1 454 654.00 | 1 515 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 620 693.00 | | | 620 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 855.00 | | | 129 855.00 |
DL TOTAL (I) | 752 198.00 | | | 752 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | | | 7 853.00 |
DW Advances and down payments received on current orders | 297 465.00 | | | 297 465.00 |
DX Trade payables and related accounts | 216 892.00 | | | 216 892.00 |
DY Tax and social security liabilities | 149 716.00 | | | 149 716.00 |
EA Other liabilities | 30 528.00 | | | 30 528.00 |
EC TOTAL (IV) | 702 456.00 | | | 702 456.00 |
EE Grand total (I to V) | 1 454 654.00 | | | 1 454 654.00 |
EG Accrued income and payables due within one year | 404 990.00 | | | 404 990.00 |
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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 | 74 083.00 | | 3 448.00 | 74 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 77 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 237.00 | | 3 425.00 | 72 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846.00 | | 22.00 | 1 846.00 |
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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 | 55 206.00 | 5 357.00 | | 55 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 206.00 | 5 357.00 | | 55 206.00 |
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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 | 216 892.00 | 216 892.00 | | 216 892.00 |
8C Staff and Related Accounts | 28 744.00 | 28 744.00 | | 28 744.00 |
8D Social Security and Other Social Organizations | 109 318.00 | 109 318.00 | | 109 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 528.00 | 30 528.00 | | 30 528.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 445 421.00 | 445 421.00 | | 445 421.00 |
VB VAT | 85 503.00 | 85 503.00 | | 85 503.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VM Income taxes | 13 547.00 | 13 547.00 | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
VS Prepaid expenses | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 089.00 | 564 220.00 | 1 868.00 | 566 089.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 990.00 | 404 990.00 | | 404 990.00 |
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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 | 6 898.00 | | | 6 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 789.00 | | | 16 789.00 |
ST Other accounts | 178 382.00 | | | 178 382.00 |
XQ Rental, rental and co-ownership charges | 89 393.00 | | | 89 393.00 |
YQ Equipment leasing commitment | 34 392.00 | | | 34 392.00 |
YT Subcontracting | 43 240.00 | | | 43 240.00 |
YW Business tax | 3 694.00 | | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 592.00 | | | 10 592.00 |
YY Amount of VAT collected | 207 664.00 | | | 207 664.00 |
YZ Total deductible VAT on goods and services | 347 388.00 | | | 347 388.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 806.00 | | | 327 806.00 |
