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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AT Other tangible assets | 55 414.00 | 33 202.00 | 22 211.00 | 55 414.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 69 334.00 | 36 587.00 | 32 747.00 | 69 334.00 |
BT Goods | 745 425.00 | | 745 425.00 | 745 425.00 |
BV Advances and down payments on orders | 33 457.00 | | 33 457.00 | 33 457.00 |
BX Customers and related accounts | 38 210.00 | | 38 210.00 | 38 210.00 |
BZ Other receivables | 13 204.00 | | 13 204.00 | 13 204.00 |
CF Cash and cash equivalents | 321 864.00 | | 321 864.00 | 321 864.00 |
CJ TOTAL (II) | 1 152 160.00 | | 1 152 160.00 | 1 152 160.00 |
CO Grand total (0 to V) | 1 221 494.00 | 36 587.00 | 1 184 907.00 | 1 221 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 512 634.00 | | | 512 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 689.00 | | | 72 689.00 |
DL TOTAL (I) | 594 123.00 | | | 594 123.00 |
DU Loans and Debts from Credit Institutions (3) | 424 355.00 | | | 424 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 671.00 | | | 17 671.00 |
DW Advances and down payments received on current orders | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 78 039.00 | | | 78 039.00 |
DY Tax and social security liabilities | 68 670.00 | | | 68 670.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 590 784.00 | | | 590 784.00 |
EE Grand total (I to V) | 1 184 907.00 | | | 1 184 907.00 |
EG Accrued income and payables due within one year | 569 399.00 | | | 569 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 811.00 | | | 15 811.00 |
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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 | 68 032.00 | | | 68 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 65 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 496.00 | | | 54 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 536.00 | | | 13 536.00 |
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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 | 24 373.00 | 7 912.00 | | 24 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 373.00 | 7 912.00 | | 24 373.00 |
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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 | 78 039.00 | 78 039.00 | | 78 039.00 |
8C Staff and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
8D Social Security and Other Social Organizations | 20 207.00 | 20 207.00 | | 20 207.00 |
8E Income Taxes | 21 385.00 | 21 385.00 | | 21 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
UX Other trade receivables | 38 210.00 | 38 210.00 | | 38 210.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 15 811.00 | 15 811.00 | | 15 811.00 |
VH Loans with a maturity of more than one year at origin | 408 544.00 | 23 537.00 | 385 007.00 | 408 544.00 |
VI Group and Associates | 17 671.00 | 17 671.00 | | 17 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 950.00 | 51 414.00 | 10 536.00 | 61 950.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 061.00 | 204 054.00 | 385 007.00 | 589 061.00 |
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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 | 56 496.00 | | | 56 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 649.00 | | | 6 649.00 |
ST Other accounts | 192 370.00 | | | 192 370.00 |
XQ Rental, rental and co-ownership charges | 93 480.00 | | | 93 480.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 5 293.00 | | | 5 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 789.00 | | | 61 789.00 |
YY Amount of VAT collected | 165 567.00 | | | 165 567.00 |
YZ Total deductible VAT on goods and services | 70 925.00 | | | 70 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 724.00 | | | 292 724.00 |
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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 | 6.00 | | | 6.00 |
