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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 14 920.00 | 12 821.00 | 2 099.00 | 14 920.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 20 869.00 | 14 904.00 | 5 964.00 | 20 869.00 |
BT Goods | 337 386.00 | | 337 386.00 | 337 386.00 |
BX Customers and related accounts | 169 135.00 | 7 875.00 | 161 260.00 | 169 135.00 |
BZ Other receivables | 62 196.00 | | 62 196.00 | 62 196.00 |
CF Cash and cash equivalents | 61 610.00 | | 61 610.00 | 61 610.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 632 320.00 | 7 875.00 | 624 445.00 | 632 320.00 |
CO Grand total (0 to V) | 653 188.00 | 22 779.00 | 630 409.00 | 653 188.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 2 065.00 | | 2 065.00 | 2 065.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 577.00 | 4 071.00 | | 4 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 505.00 | | 35.00 |
DL TOTAL (I) | 5 712.00 | 5 677.00 | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 404.00 | 201 653.00 | | 272 404.00 |
DW Advances and down payments received on current orders | 1 185.00 | 4 610.00 | | 1 185.00 |
DX Trade payables and related accounts | 332 068.00 | 385 670.00 | | 332 068.00 |
DY Tax and social security liabilities | 18 328.00 | 16 715.00 | | 18 328.00 |
EA Other liabilities | 712.00 | -1 226.00 | | 712.00 |
EC TOTAL (IV) | 624 697.00 | 607 422.00 | | 624 697.00 |
EE Grand total (I to V) | 630 409.00 | 613 099.00 | | 630 409.00 |
EG Accrued income and payables due within one year | 623 512.00 | 602 812.00 | | 623 512.00 |
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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 | 19 822.00 | | 1 094.00 | 19 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 3 865.00 | |
I4 DECREASES Grand Total | | 47.00 | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 204.00 | | 800.00 | 16 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | 294.00 | 3 619.00 |
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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 | 13 636.00 | 1 269.00 | | 13 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 1 269.00 | | 13 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 006.00 | 5 655.00 | 786.00 | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | 5 655.00 | 786.00 | 3 006.00 |
7C Grand total | 3 006.00 | 5 655.00 | 786.00 | 3 006.00 |
UE of which provisions and reversals: - Operating | | | 786.00 | |
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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 | 332 068.00 | 332 068.00 | | 332 068.00 |
8C Staff and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 158 635.00 | 158 635.00 | | 158 635.00 |
VA Doubtful or disputed receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 55 068.00 | 55 068.00 | | 55 068.00 |
VI Group and Associates | 272 404.00 | 272 404.00 | | 272 404.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 123.00 | 235 123.00 | | 235 123.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 512.00 | 623 512.00 | | 623 512.00 |
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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 | 1 171.00 | 1 077.00 | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | 7 005.00 | | 5 567.00 |
ST Other accounts | 85 979.00 | 94 649.00 | | 85 979.00 |
XQ Rental, rental and co-ownership charges | 102 453.00 | 93 330.00 | | 102 453.00 |
YU External personnel | 184 593.00 | 151 228.00 | | 184 593.00 |
YW Business tax | 4 662.00 | 4 664.00 | | 4 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833.00 | 5 741.00 | | 5 833.00 |
YY Amount of VAT collected | 367 236.00 | 320 056.00 | | 367 236.00 |
YZ Total deductible VAT on goods and services | 337 659.00 | 300 964.00 | | 337 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 592.00 | 346 212.00 | | 378 592.00 |
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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 | 4.00 | | | 4.00 |
