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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 | 95 450.00 | 43 072.00 | 52 378.00 | 95 450.00 |
AT Other tangible assets | 32 229.00 | 19 769.00 | 12 460.00 | 32 229.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 133 821.00 | 62 841.00 | 70 980.00 | 133 821.00 |
BX Customers and related accounts | 278 578.00 | | 278 578.00 | 278 578.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 13 417.00 | | 13 417.00 | 13 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 079.00 | | 309 079.00 | 309 079.00 |
CO Grand total (0 to V) | 442 900.00 | 62 841.00 | 380 059.00 | 442 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 63.00 | 178 063.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | -178 000.00 | | 32 662.00 |
DL TOTAL (I) | 39 325.00 | 6 663.00 | | 39 325.00 |
DU Loans and Debts from Credit Institutions (3) | 92 228.00 | 77 385.00 | | 92 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | | | 6 808.00 |
DW Advances and down payments received on current orders | 8 021.00 | 8 021.00 | | 8 021.00 |
DX Trade payables and related accounts | 122 156.00 | 117 315.00 | | 122 156.00 |
DY Tax and social security liabilities | 106 829.00 | 57 000.00 | | 106 829.00 |
EA Other liabilities | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 340 734.00 | 259 722.00 | | 340 734.00 |
EE Grand total (I to V) | 380 059.00 | 266 384.00 | | 380 059.00 |
EG Accrued income and payables due within one year | 265 010.00 | 199 721.00 | | 265 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 229.00 | | 400.00 |
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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 | 87 218.00 | | 46 603.00 | 87 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | | 133 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 076.00 | | 46 603.00 | 81 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | | 6 142.00 |
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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 | 37 079.00 | 25 762.00 | | 37 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 079.00 | 25 762.00 | | 37 079.00 |
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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 | 122 156.00 | 122 156.00 | | 122 156.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 13 775.00 | 13 775.00 | | 13 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 278 578.00 | 278 578.00 | | 278 578.00 |
VB VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 91 828.00 | 16 104.00 | 75 724.00 | 91 828.00 |
VI Group and Associates | 6 808.00 | 6 808.00 | | 6 808.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 804.00 | 295 662.00 | 6 142.00 | 301 804.00 |
VW VAT | 86 138.00 | 86 138.00 | | 86 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 713.00 | 256 989.00 | 75 724.00 | 332 713.00 |
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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 | 200.00 | 2 124.00 | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 902.00 | 14 137.00 | | 30 902.00 |
ST Other accounts | 208 633.00 | 148 253.00 | | 208 633.00 |
XQ Rental, rental and co-ownership charges | 70 286.00 | 77 017.00 | | 70 286.00 |
YQ Equipment leasing commitment | 257 779.00 | | | 257 779.00 |
YT Subcontracting | 53 407.00 | 257 399.00 | | 53 407.00 |
YV Retrocessions of fees, commissions and brokerage | -1 888.00 | | | -1 888.00 |
YW Business tax | 1 061.00 | 1 145.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | 3 269.00 | | 1 261.00 |
YY Amount of VAT collected | 152 556.00 | 126 843.00 | | 152 556.00 |
YZ Total deductible VAT on goods and services | 80 577.00 | 118 075.00 | | 80 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 340.00 | 496 806.00 | | 361 340.00 |
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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 | 9.00 | | | 9.00 |
