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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 | 10 000.00 | 9 368.00 | 632.00 | 10 000.00 |
AT Other tangible assets | 13 957.00 | 4 844.00 | 9 112.00 | 13 957.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 31 775.00 | 14 212.00 | 17 562.00 | 31 775.00 |
BL Raw materials, supplies | 41 554.00 | | 41 554.00 | 41 554.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 216 844.00 | | 216 844.00 | 216 844.00 |
BZ Other receivables | 29 273.00 | | 29 273.00 | 29 273.00 |
CF Cash and cash equivalents | 30 058.00 | | 30 058.00 | 30 058.00 |
CJ TOTAL (II) | 319 729.00 | | 319 729.00 | 319 729.00 |
CO Grand total (0 to V) | 351 504.00 | 14 212.00 | 337 291.00 | 351 504.00 |
CP Shares due in less than one year | 7 818.00 | | | 7 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 755.00 | 37 999.00 | | 58 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 544.00 | 20 756.00 | | 66 544.00 |
DL TOTAL (I) | 130 799.00 | 64 255.00 | | 130 799.00 |
DU Loans and Debts from Credit Institutions (3) | 18 285.00 | 6 894.00 | | 18 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 60 012.00 | | 13.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 87 157.00 | 45 554.00 | | 87 157.00 |
DY Tax and social security liabilities | 100 487.00 | 137 411.00 | | 100 487.00 |
EC TOTAL (IV) | 206 492.00 | 249 871.00 | | 206 492.00 |
EE Grand total (I to V) | 337 291.00 | 314 126.00 | | 337 291.00 |
EG Accrued income and payables due within one year | 206 492.00 | 249 871.00 | | 206 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 285.00 | 6 894.00 | | 18 285.00 |
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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 | 22 815.00 | | 11 660.00 | 22 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 7 818.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 31 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 187.00 | | 7 770.00 | 16 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | 3 890.00 | 6 628.00 |
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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 | 12 484.00 | 1 729.00 | | 12 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | 1 729.00 | | 12 484.00 |
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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 | 87 157.00 | 87 157.00 | | 87 157.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 26 334.00 | 26 334.00 | | 26 334.00 |
8E Income Taxes | 13 591.00 | 13 591.00 | | 13 591.00 |
UT Other financial assets | 7 818.00 | 7 818.00 | | 7 818.00 |
UX Other trade receivables | 213 856.00 | 213 856.00 | | 213 856.00 |
VA Doubtful or disputed receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VG Loans with a maturity of up to one year at origin | 18 285.00 | 18 285.00 | | 18 285.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 607.00 | 14 607.00 | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 935.00 | 253 935.00 | | 253 935.00 |
VW VAT | 54 782.00 | 54 782.00 | | 54 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 942.00 | 205 942.00 | | 205 942.00 |
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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 | 4 175.00 | 7 985.00 | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 009.00 | 9 681.00 | | 12 009.00 |
ST Other accounts | 99 870.00 | 105 212.00 | | 99 870.00 |
XQ Rental, rental and co-ownership charges | 55 787.00 | 59 531.00 | | 55 787.00 |
YQ Equipment leasing commitment | 14 268.00 | 16 171.00 | | 14 268.00 |
YT Subcontracting | 213 710.00 | 181 341.00 | | 213 710.00 |
YU External personnel | | 320.00 | | |
YV Retrocessions of fees, commissions and brokerage | 37 127.00 | 26 103.00 | | 37 127.00 |
YW Business tax | 2 771.00 | 2 774.00 | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 946.00 | 10 759.00 | | 6 946.00 |
YY Amount of VAT collected | 207 610.00 | 167 598.00 | | 207 610.00 |
YZ Total deductible VAT on goods and services | 118 481.00 | 91 656.00 | | 118 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 504.00 | 382 188.00 | | 418 504.00 |
