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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 237.00 | 2 795.00 | 442.00 | 3 237.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 12 537.00 | 2 795.00 | 9 742.00 | 12 537.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 1 029 831.00 | | 1 029 831.00 | 1 029 831.00 |
BZ Other receivables | 68 646.00 | | 68 646.00 | 68 646.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 103 799.00 | | 1 103 799.00 | 1 103 799.00 |
CO Grand total (0 to V) | 1 116 336.00 | 2 795.00 | 1 113 541.00 | 1 116 336.00 |
CP Shares due in less than one year | 9 299.00 | | | 9 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 232 693.00 | 224 427.00 | | 232 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 093.00 | 8 266.00 | | 47 093.00 |
DL TOTAL (I) | 288 036.00 | 240 943.00 | | 288 036.00 |
DU Loans and Debts from Credit Institutions (3) | 28 221.00 | 13 017.00 | | 28 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 698.00 | 25 605.00 | | 22 698.00 |
DW Advances and down payments received on current orders | | 4 320.00 | | |
DX Trade payables and related accounts | 558 064.00 | 590 246.00 | | 558 064.00 |
DY Tax and social security liabilities | 61 322.00 | 59 952.00 | | 61 322.00 |
EA Other liabilities | 155 200.00 | 107 106.00 | | 155 200.00 |
EC TOTAL (IV) | 825 505.00 | 800 246.00 | | 825 505.00 |
EE Grand total (I to V) | 1 113 541.00 | 1 041 189.00 | | 1 113 541.00 |
EG Accrued income and payables due within one year | 825 505.00 | 800 246.00 | | 825 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 221.00 | 13 017.00 | | 28 221.00 |
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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 | 11 337.00 | | 1 200.00 | 11 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 299.00 | |
I4 DECREASES Grand Total | | | 12 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | 1 200.00 | 8 099.00 |
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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 | 1 944.00 | 851.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 851.00 | | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 396.00 | | 396.00 | 396.00 |
6X Other provisions for depreciation | 396.00 | | 396.00 | 396.00 |
7B Total provisions for depreciation | 396.00 | | 396.00 | 396.00 |
7C Grand total | 396.00 | | 396.00 | 396.00 |
UE of which provisions and reversals: - Operating | | | 396.00 | |
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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 | 558 064.00 | 558 064.00 | | 558 064.00 |
8C Staff and Related Accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
8E Income Taxes | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 200.00 | 155 200.00 | | 155 200.00 |
UT Other financial assets | 9 299.00 | 9 299.00 | | 9 299.00 |
UX Other trade receivables | 1 029 831.00 | 1 029 831.00 | | 1 029 831.00 |
VB VAT | 39 719.00 | 39 719.00 | | 39 719.00 |
VG Loans with a maturity of up to one year at origin | 28 221.00 | 28 221.00 | | 28 221.00 |
VI Group and Associates | 22 698.00 | 22 698.00 | | 22 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 927.00 | 28 927.00 | | 28 927.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 346.00 | 1 108 346.00 | | 1 108 346.00 |
VW VAT | 28 543.00 | 28 543.00 | | 28 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 505.00 | 825 505.00 | | 825 505.00 |
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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 | 427.00 | 423.00 | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 124.00 | 15 407.00 | | 7 124.00 |
ST Other accounts | 25 869.00 | 24 249.00 | | 25 869.00 |
XQ Rental, rental and co-ownership charges | 15 794.00 | 14 458.00 | | 15 794.00 |
YT Subcontracting | 151 517.00 | 108 925.00 | | 151 517.00 |
YW Business tax | 684.00 | 820.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | 1 243.00 | | 1 111.00 |
YY Amount of VAT collected | 234 533.00 | 282 693.00 | | 234 533.00 |
YZ Total deductible VAT on goods and services | 208 802.00 | 232 515.00 | | 208 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 304.00 | 163 039.00 | | 200 304.00 |
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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 |
