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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 647.00 | 807.00 | 839.00 | 1 647.00 |
AT Other tangible assets | 89 763.00 | 17 752.00 | 72 011.00 | 89 763.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 94 410.00 | 18 559.00 | 75 850.00 | 94 410.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 314 488.00 | | 314 488.00 | 314 488.00 |
BZ Other receivables | 116 392.00 | | 116 392.00 | 116 392.00 |
CF Cash and cash equivalents | 1 059 689.00 | | 1 059 689.00 | 1 059 689.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 742 781.00 | | 1 742 781.00 | 1 742 781.00 |
CO Grand total (0 to V) | 1 837 192.00 | 18 559.00 | 1 818 632.00 | 1 837 192.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 422.00 | | | 22 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 271.00 | | | 265 271.00 |
DL TOTAL (I) | 298 693.00 | | | 298 693.00 |
DU Loans and Debts from Credit Institutions (3) | 52 566.00 | | | 52 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 103 560.00 | | | 103 560.00 |
DX Trade payables and related accounts | 726 903.00 | | | 726 903.00 |
DY Tax and social security liabilities | 333 924.00 | | | 333 924.00 |
EA Other liabilities | 302 963.00 | | | 302 963.00 |
EC TOTAL (IV) | 1 519 938.00 | | | 1 519 938.00 |
EE Grand total (I to V) | 1 818 632.00 | | | 1 818 632.00 |
EG Accrued income and payables due within one year | 1 380 181.00 | | | 1 380 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | 10 843.00 | | 88 113.00 | 10 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 546.00 | 94 410.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 900.00 | | |
IO DECREASES Total including other intangible assets | | 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 91 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | 88 113.00 | 4 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 160.00 | 17 620.00 | 3 220.00 | 4 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | 133.00 | 2 900.00 | 2 766.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 32.00 | 141.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 17 454.00 | 179.00 | 1 285.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 726 903.00 | 726 903.00 | | 726 903.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 89 120.00 | 89 120.00 | | 89 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 963.00 | 302 963.00 | | 302 963.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 314 488.00 | 314 488.00 | | 314 488.00 |
VB VAT | 104 560.00 | 104 560.00 | | 104 560.00 |
VC Group and associates | 7 878.00 | 7 878.00 | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 51 493.00 | 15 296.00 | 36 196.00 | 51 493.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 685.00 | | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 072.00 | 433 092.00 | 2 980.00 | 436 072.00 |
VW VAT | 239 971.00 | 239 971.00 | | 239 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 377.00 | 1 380 181.00 | 36 196.00 | 1 416 377.00 |
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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 | 1 758.00 | | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 020.00 | | | 170 020.00 |
ST Other accounts | 312 053.00 | | | 312 053.00 |
XQ Rental, rental and co-ownership charges | 15 831.00 | | | 15 831.00 |
YT Subcontracting | 63 223.00 | | | 63 223.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 269.00 | | | 3 269.00 |
YY Amount of VAT collected | 348 522.00 | | | 348 522.00 |
YZ Total deductible VAT on goods and services | 195 895.00 | | | 195 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 129.00 | | | 561 129.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
