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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 4 006.00 | 208.00 | 4 215.00 |
AT Other tangible assets | 94 055.00 | 72 658.00 | 21 397.00 | 94 055.00 |
BD Other fixed assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BJ TOTAL (I) | 1 241 346.00 | 76 664.00 | 1 164 681.00 | 1 241 346.00 |
BT Goods | 221 899.00 | 7 472.00 | 214 427.00 | 221 899.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 5 384.00 | 8 503.00 | -3 119.00 | 5 384.00 |
BZ Other receivables | 121 407.00 | | 121 407.00 | 121 407.00 |
CF Cash and cash equivalents | 64 018.00 | | 64 018.00 | 64 018.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 414 933.00 | 15 975.00 | 398 958.00 | 414 933.00 |
CO Grand total (0 to V) | 1 656 279.00 | 92 639.00 | 1 563 640.00 | 1 656 279.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 658.00 | 320 658.00 | | 320 658.00 |
DH Retained earnings | 150 097.00 | 131 413.00 | | 150 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 647.00 | 18 684.00 | | 62 647.00 |
DL TOTAL (I) | 588 402.00 | 525 755.00 | | 588 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 447 530.00 | 1 019 390.00 | | 447 530.00 |
DY Tax and social security liabilities | 101 566.00 | 68 907.00 | | 101 566.00 |
EA Other liabilities | 424 954.00 | | | 424 954.00 |
EC TOTAL (IV) | 975 238.00 | 1 088 325.00 | | 975 238.00 |
EE Grand total (I to V) | 1 563 640.00 | 1 614 080.00 | | 1 563 640.00 |
EG Accrued income and payables due within one year | 975 238.00 | 1 088 325.00 | | 975 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 1 241 346.00 | | | 1 241 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 076.00 | |
I4 DECREASES Grand Total | | | 1 241 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 000.00 | | | 1 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 270.00 | | | 98 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | | 19 076.00 |
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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 | 68 528.00 | 8 136.00 | | 68 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 528.00 | 8 136.00 | | 68 528.00 |
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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 | 4 329.00 | 7 472.00 | 4 329.00 | 4 329.00 |
6T Receivables | 8 503.00 | | | 8 503.00 |
7B Total provisions for depreciation | 12 832.00 | 7 472.00 | 4 329.00 | 12 832.00 |
7C Grand total | 12 832.00 | 7 472.00 | 4 329.00 | 12 832.00 |
UE of which provisions and reversals: - Operating | | 7 472.00 | 4 329.00 | |
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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 | 447 530.00 | 447 530.00 | | 447 530.00 |
8C Staff and Related Accounts | 22 211.00 | 22 211.00 | | 22 211.00 |
8D Social Security and Other Social Organizations | 61 269.00 | 61 269.00 | | 61 269.00 |
8E Income Taxes | 15 136.00 | 15 136.00 | | 15 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 954.00 | 424 954.00 | | 424 954.00 |
UX Other trade receivables | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 27 932.00 | 27 932.00 | | 27 932.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 475.00 | 93 475.00 | | 93 475.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 236.00 | 128 236.00 | | 128 236.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 238.00 | 975 238.00 | | 975 238.00 |
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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 | 5 905.00 | 4 526.00 | | 5 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 165.00 | 25 228.00 | | 27 165.00 |
ST Other accounts | 50 946.00 | 64 199.00 | | 50 946.00 |
XQ Rental, rental and co-ownership charges | 30 250.00 | 24 591.00 | | 30 250.00 |
YT Subcontracting | 6 685.00 | 5 610.00 | | 6 685.00 |
YW Business tax | 2 467.00 | 2 368.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 372.00 | 6 894.00 | | 8 372.00 |
YY Amount of VAT collected | 56 576.00 | 52 828.00 | | 56 576.00 |
YZ Total deductible VAT on goods and services | 57 874.00 | 55 470.00 | | 57 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 046.00 | 119 628.00 | | 115 046.00 |
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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 |
