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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 | 3 177.00 | 737.00 | 2 440.00 | 3 177.00 |
AT Other tangible assets | 639.00 | 204.00 | 435.00 | 639.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 846.00 | 940.00 | 2 906.00 | 3 846.00 |
BT Goods | 807 642.00 | | 807 642.00 | 807 642.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 166 353.00 | | 166 353.00 | 166 353.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 979 047.00 | | 979 047.00 | 979 047.00 |
CO Grand total (0 to V) | 982 894.00 | 940.00 | 981 953.00 | 982 894.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 66 414.00 | | | 66 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 015.00 | | | 230 015.00 |
DL TOTAL (I) | 297 254.00 | | | 297 254.00 |
DU Loans and Debts from Credit Institutions (3) | 382 683.00 | | | 382 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 777.00 | | | 222 777.00 |
DX Trade payables and related accounts | 40 881.00 | | | 40 881.00 |
DY Tax and social security liabilities | 38 358.00 | | | 38 358.00 |
EC TOTAL (IV) | 684 700.00 | | | 684 700.00 |
EE Grand total (I to V) | 981 953.00 | | | 981 953.00 |
EG Accrued income and payables due within one year | 684 700.00 | | | 684 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 683.00 | 1.00 | | 382 683.00 |
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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 | 2 983.00 | | 863.00 | 2 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | 863.00 | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 159.00 | 782.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 782.00 | | 159.00 |
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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 | 40 881.00 | 40 881.00 | | 40 881.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 36 076.00 | 36 076.00 | | 36 076.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 382 683.00 | 382 683.00 | | 382 683.00 |
VI Group and Associates | 222 777.00 | 222 777.00 | | 222 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577.00 | 4 562.00 | 15.00 | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 700.00 | 684 700.00 | | 684 700.00 |
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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 | 10 160.00 | | | 10 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 400.00 | | | 58 400.00 |
ST Other accounts | 19 330.00 | | | 19 330.00 |
XQ Rental, rental and co-ownership charges | 1 978.00 | | | 1 978.00 |
YQ Equipment leasing commitment | 2 668.00 | | | 2 668.00 |
YT Subcontracting | 188 789.00 | | | 188 789.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 920.00 | | | 10 920.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 498.00 | | | 268 498.00 |
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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 |
