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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 | 2 270.00 | 39.00 | 2 231.00 | 2 270.00 |
AT Other tangible assets | 36 566.00 | 29 825.00 | 6 741.00 | 36 566.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 48 286.00 | 29 865.00 | 18 422.00 | 48 286.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 617 742.00 | 5 350.00 | 612 392.00 | 617 742.00 |
BZ Other receivables | 66 702.00 | | 66 702.00 | 66 702.00 |
CF Cash and cash equivalents | 212 976.00 | | 212 976.00 | 212 976.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 920 002.00 | 5 350.00 | 914 652.00 | 920 002.00 |
CO Grand total (0 to V) | 968 289.00 | 35 215.00 | 933 074.00 | 968 289.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 327 357.00 | 317 275.00 | | 327 357.00 |
DH Retained earnings | 4 685.00 | 4 685.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 204.00 | 30 082.00 | | 30 204.00 |
DL TOTAL (I) | 371 637.00 | 361 433.00 | | 371 637.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 94.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 129.00 | 345 719.00 | | 181 129.00 |
DX Trade payables and related accounts | 254 185.00 | 222 667.00 | | 254 185.00 |
DY Tax and social security liabilities | 48 643.00 | 21 362.00 | | 48 643.00 |
EA Other liabilities | 77 360.00 | 36 417.00 | | 77 360.00 |
EC TOTAL (IV) | 561 437.00 | 626 258.00 | | 561 437.00 |
EE Grand total (I to V) | 933 074.00 | 987 691.00 | | 933 074.00 |
EG Accrued income and payables due within one year | 561 437.00 | | | 561 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 39 638.00 | | 8 649.00 | 39 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 48 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 188.00 | | 8 649.00 | 30 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 27 069.00 | 2 796.00 | | 27 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 069.00 | 2 796.00 | | 27 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | | | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | | 5 350.00 |
7C Grand total | 5 350.00 | | | 5 350.00 |
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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 | 254 185.00 | 254 185.00 | | 254 185.00 |
8C Staff and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 360.00 | 77 360.00 | | 77 360.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 611 322.00 | 611 322.00 | | 611 322.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
VA Doubtful or disputed receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 59 435.00 | 59 435.00 | | 59 435.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 188 129.00 | 188 129.00 | | 188 129.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 326.00 | 698 326.00 | | 698 326.00 |
VW VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 437.00 | 561 437.00 | | 561 437.00 |
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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 | 8 038.00 | 7 512.00 | | 8 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 760.00 | 6 898.00 | | 5 760.00 |
ST Other accounts | 122 223.00 | 142 377.00 | | 122 223.00 |
XQ Rental, rental and co-ownership charges | 50 173.00 | 45 898.00 | | 50 173.00 |
YW Business tax | 8 090.00 | 1 824.00 | | 8 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 128.00 | 9 336.00 | | 16 128.00 |
YY Amount of VAT collected | 230 568.00 | 28 062.00 | | 230 568.00 |
YZ Total deductible VAT on goods and services | 136 021.00 | 91 120.00 | | 136 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 156.00 | 195 173.00 | | 178 156.00 |
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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 |
