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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 | 9 438.00 | 4 426.00 | 5 012.00 | 9 438.00 |
BJ TOTAL (I) | 9 438.00 | 4 426.00 | 5 012.00 | 9 438.00 |
BL Raw materials, supplies | 22 304.00 | | 22 304.00 | 22 304.00 |
BV Advances and down payments on orders | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 251 589.00 | 43 097.00 | 208 492.00 | 251 589.00 |
BZ Other receivables | 34 103.00 | | 34 103.00 | 34 103.00 |
CF Cash and cash equivalents | 509 666.00 | | 509 666.00 | 509 666.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 823 041.00 | 43 097.00 | 779 944.00 | 823 041.00 |
CO Grand total (0 to V) | 832 479.00 | 47 523.00 | 784 956.00 | 832 479.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 768.00 | 66 037.00 | | 69 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 3 730.00 | | 3 822.00 |
DL TOTAL (I) | 84 590.00 | 80 768.00 | | 84 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 262.00 | 53 746.00 | | 38 262.00 |
DW Advances and down payments received on current orders | | 181 829.00 | | |
DX Trade payables and related accounts | 566 604.00 | 581 003.00 | | 566 604.00 |
DY Tax and social security liabilities | 45 219.00 | 24 351.00 | | 45 219.00 |
EA Other liabilities | 50 282.00 | | | 50 282.00 |
EC TOTAL (IV) | 700 367.00 | 841 347.00 | | 700 367.00 |
EE Grand total (I to V) | 784 956.00 | 922 115.00 | | 784 956.00 |
EG Accrued income and payables due within one year | 700 367.00 | 659 518.00 | | 700 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 7 105.00 | | 2 333.00 | 7 105.00 |
I4 DECREASES Grand Total | | | 9 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 105.00 | | 2 333.00 | 7 105.00 |
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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 | 2 506.00 | 1 920.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 1 920.00 | | 2 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 097.00 | | | 43 097.00 |
7B Total provisions for depreciation | 43 097.00 | | | 43 097.00 |
7C Grand total | 43 097.00 | | | 43 097.00 |
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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 | 566 604.00 | 566 604.00 | | 566 604.00 |
8C Staff and Related Accounts | 44 077.00 | 44 077.00 | | 44 077.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 282.00 | 50 282.00 | | 50 282.00 |
UX Other trade receivables | 208 492.00 | 208 492.00 | | 208 492.00 |
VA Doubtful or disputed receivables | 43 097.00 | 43 097.00 | | 43 097.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 38 262.00 | 38 262.00 | | 38 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 694.00 | 33 694.00 | | 33 694.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 581.00 | 286 581.00 | | 286 581.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 367.00 | 700 367.00 | | 700 367.00 |
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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 | 7 906.00 | 4 854.00 | | 7 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 581.00 | 107 719.00 | | 21 581.00 |
ST Other accounts | 310 518.00 | 269 312.00 | | 310 518.00 |
XQ Rental, rental and co-ownership charges | 2 449.00 | 17 768.00 | | 2 449.00 |
YT Subcontracting | 231 238.00 | 217 214.00 | | 231 238.00 |
YW Business tax | 2 020.00 | 2 412.00 | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | 7 266.00 | | 9 926.00 |
YY Amount of VAT collected | 4 404.00 | | | 4 404.00 |
YZ Total deductible VAT on goods and services | 42 792.00 | | | 42 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 786.00 | 612 013.00 | | 565 786.00 |
