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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 | 9 701.00 | 7 969.00 | 1 732.00 | 9 701.00 |
AT Other tangible assets | 147 553.00 | 81 984.00 | 65 569.00 | 147 553.00 |
BJ TOTAL (I) | 157 254.00 | 89 953.00 | 67 301.00 | 157 254.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 181 835.00 | | 181 835.00 | 181 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 454 889.00 | 102 165.00 | 1 352 724.00 | 1 454 889.00 |
BZ Other receivables | 68 617.00 | | 68 617.00 | 68 617.00 |
CF Cash and cash equivalents | 154 863.00 | | 154 863.00 | 154 863.00 |
CJ TOTAL (II) | 1 860 444.00 | 102 165.00 | 1 758 279.00 | 1 860 444.00 |
CO Grand total (0 to V) | 2 017 698.00 | 192 118.00 | 1 825 580.00 | 2 017 698.00 |
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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 |
DH Retained earnings | 295 976.00 | 293 352.00 | | 295 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 916.00 | 62 624.00 | | 124 916.00 |
DL TOTAL (I) | 431 891.00 | 366 976.00 | | 431 891.00 |
DU Loans and Debts from Credit Institutions (3) | 24 920.00 | 33 192.00 | | 24 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 379.00 | 254 882.00 | | 292 379.00 |
DX Trade payables and related accounts | 865 129.00 | 727 488.00 | | 865 129.00 |
DY Tax and social security liabilities | 162 273.00 | 110 639.00 | | 162 273.00 |
EA Other liabilities | 48 989.00 | 371.00 | | 48 989.00 |
EC TOTAL (IV) | 1 393 689.00 | 1 126 571.00 | | 1 393 689.00 |
EE Grand total (I to V) | 1 825 580.00 | 1 493 547.00 | | 1 825 580.00 |
EG Accrued income and payables due within one year | 1 377 178.00 | 1 126 572.00 | | 1 377 178.00 |
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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 | 152 538.00 | | 4 717.00 | 152 538.00 |
I4 DECREASES Grand Total | | | 157 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 538.00 | | 4 717.00 | 152 538.00 |
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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 | 61 100.00 | 28 853.00 | | 61 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 100.00 | 28 853.00 | | 61 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 165.00 | | | 102 165.00 |
7B Total provisions for depreciation | 102 165.00 | | | 102 165.00 |
7C Grand total | 102 165.00 | | | 102 165.00 |
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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 | 865 129.00 | 865 129.00 | | 865 129.00 |
8C Staff and Related Accounts | 35 244.00 | 35 244.00 | | 35 244.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8E Income Taxes | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 989.00 | 48 989.00 | | 48 989.00 |
UX Other trade receivables | 1 454 889.00 | 1 454 889.00 | | 1 454 889.00 |
VB VAT | 68 130.00 | 68 130.00 | | 68 130.00 |
VH Loans with a maturity of more than one year at origin | 24 920.00 | 8 409.00 | 16 511.00 | 24 920.00 |
VI Group and Associates | 292 379.00 | 292 379.00 | | 292 379.00 |
VK Loans repaid during the year | 8 272.00 | | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 505.00 | 1 523 505.00 | | 1 523 505.00 |
VW VAT | 62 866.00 | 62 866.00 | | 62 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 689.00 | 1 377 178.00 | 16 511.00 | 1 393 689.00 |
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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 | 6 616.00 | 5 556.00 | | 6 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 762.00 | 6 929.00 | | 8 762.00 |
ST Other accounts | 268 080.00 | 187 062.00 | | 268 080.00 |
XQ Rental, rental and co-ownership charges | 9 323.00 | 10 657.00 | | 9 323.00 |
YT Subcontracting | 71 849.00 | 2 123.00 | | 71 849.00 |
YW Business tax | 3 907.00 | 1 106.00 | | 3 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 523.00 | 6 662.00 | | 10 523.00 |
YY Amount of VAT collected | 2 811.00 | 4 862.00 | | 2 811.00 |
YZ Total deductible VAT on goods and services | 19 481.00 | 17 059.00 | | 19 481.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 014.00 | 206 772.00 | | 358 014.00 |
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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 | 2.00 | | | 2.00 |
