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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 | 4 862.00 | 3 026.00 | 1 836.00 | 4 862.00 |
AT Other tangible assets | 57 458.00 | 37 223.00 | 20 235.00 | 57 458.00 |
BJ TOTAL (I) | 62 336.00 | 40 249.00 | 22 087.00 | 62 336.00 |
BT Goods | 395 677.00 | | 395 677.00 | 395 677.00 |
BV Advances and down payments on orders | 623 361.00 | | 623 361.00 | 623 361.00 |
BX Customers and related accounts | 581 962.00 | | 581 962.00 | 581 962.00 |
BZ Other receivables | 107 648.00 | | 107 648.00 | 107 648.00 |
CF Cash and cash equivalents | 180 283.00 | | 180 283.00 | 180 283.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 1 893 182.00 | | 1 893 182.00 | 1 893 182.00 |
CN Currency translation adjustments (V) | 7 742.00 | | 7 742.00 | 7 742.00 |
CO Grand total (0 to V) | 1 963 261.00 | 40 249.00 | 1 923 012.00 | 1 963 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 411 193.00 | | | 411 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260.00 | | | -3 260.00 |
DL TOTAL (I) | 418 932.00 | | | 418 932.00 |
DP Provisions for Risks | 53 258.00 | | | 53 258.00 |
DR TOTAL (IV) | 53 258.00 | | | 53 258.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 533.00 | | | 635 533.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 141 803.00 | | | 141 803.00 |
DY Tax and social security liabilities | 321 385.00 | | | 321 385.00 |
EA Other liabilities | 9 978.00 | | | 9 978.00 |
EC TOTAL (IV) | 1 450 537.00 | | | 1 450 537.00 |
ED (V) | 283.00 | | | 283.00 |
EE Grand total (I to V) | 1 923 012.00 | | | 1 923 012.00 |
EG Accrued income and payables due within one year | 1 448 701.00 | | | 1 448 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 000.00 | | | 340 000.00 |
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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 | 53 216.00 | | 9 119.00 | 53 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 201.00 | | 9 119.00 | 53 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 935.00 | 8 313.00 | | 31 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 935.00 | 8 313.00 | | 31 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 985.00 | 32 999.00 | 27 726.00 | 47 985.00 |
7C Grand total | 47 985.00 | 32 999.00 | 27 726.00 | 47 985.00 |
UG - Financial | | 7 742.00 | | |
UJ - Exceptional | | 25 256.00 | 27 726.00 | |
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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 | 141 803.00 | 141 803.00 | | 141 803.00 |
8C Staff and Related Accounts | 85 605.00 | 85 605.00 | | 85 605.00 |
8D Social Security and Other Social Organizations | 133 946.00 | 133 946.00 | | 133 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
UX Other trade receivables | 581 962.00 | 581 962.00 | | 581 962.00 |
UY Staff and related accounts | 22 266.00 | 22 266.00 | | 22 266.00 |
VB VAT | 65 044.00 | 65 044.00 | | 65 044.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VI Group and Associates | 635 533.00 | 635 533.00 | | 635 533.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 859.00 | 693 859.00 | | 693 859.00 |
VW VAT | 96 741.00 | 96 741.00 | | 96 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 701.00 | 1 448 701.00 | | 1 448 701.00 |
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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 | 31 505.00 | | | 31 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | | | 3 514.00 |
ST Other accounts | 95 535.00 | | | 95 535.00 |
XQ Rental, rental and co-ownership charges | 13 614.00 | | | 13 614.00 |
YT Subcontracting | 3 626.00 | | | 3 626.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 768.00 | | | 34 768.00 |
YY Amount of VAT collected | 137 104.00 | | | 137 104.00 |
YZ Total deductible VAT on goods and services | 16 922.00 | | | 16 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 289.00 | | | 116 289.00 |
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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 |
