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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 | 8 766.00 | 1 607.00 | 7 160.00 | 8 766.00 |
AT Other tangible assets | 24 382.00 | 17 364.00 | 7 018.00 | 24 382.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 34 103.00 | 18 971.00 | 15 132.00 | 34 103.00 |
BT Goods | 1 536 100.00 | 4 509.00 | 1 531 591.00 | 1 536 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 33 425.00 | | 33 425.00 | 33 425.00 |
CF Cash and cash equivalents | 329 307.00 | | 329 307.00 | 329 307.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 1 919 442.00 | 4 509.00 | 1 914 933.00 | 1 919 442.00 |
CO Grand total (0 to V) | 1 953 545.00 | 23 480.00 | 1 930 065.00 | 1 953 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 472 591.00 | 407 840.00 | | 472 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 060.00 | 64 751.00 | | -129 060.00 |
DL TOTAL (I) | 563 530.00 | 692 591.00 | | 563 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 158.00 | 1 190 216.00 | | 1 128 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 548.00 | 50 304.00 | | 25 548.00 |
DX Trade payables and related accounts | 65 579.00 | 142 960.00 | | 65 579.00 |
DY Tax and social security liabilities | 147 249.00 | 170 566.00 | | 147 249.00 |
EC TOTAL (IV) | 1 366 535.00 | 1 554 047.00 | | 1 366 535.00 |
EE Grand total (I to V) | 1 930 065.00 | 2 246 637.00 | | 1 930 065.00 |
EG Accrued income and payables due within one year | 618 427.00 | 1 254 047.00 | | 618 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 158.00 | 448 238.00 | | 328 158.00 |
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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 | 28 646.00 | | 101 755.00 | 28 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 96 298.00 | 34 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 298.00 | 33 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 691.00 | | 101 755.00 | 27 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 15 633.00 | 3 391.00 | 53.00 | 15 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 633.00 | 3 391.00 | 53.00 | 15 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 709.00 | 4 509.00 | 3 709.00 | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | 4 509.00 | 3 709.00 | 3 709.00 |
7C Grand total | 3 709.00 | 4 509.00 | 3 709.00 | 3 709.00 |
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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 | 65 579.00 | 65 579.00 | | 65 579.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 100 682.00 | 100 682.00 | | 100 682.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
UY Staff and related accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VG Loans with a maturity of up to one year at origin | 328 158.00 | 328 158.00 | | 328 158.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 51 892.00 | 718 364.00 | 800 000.00 |
VI Group and Associates | 25 548.00 | 25 548.00 | | 25 548.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VM Income taxes | 11 923.00 | 11 923.00 | | 11 923.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 974.00 | 54 034.00 | 940.00 | 54 974.00 |
VW VAT | 22 665.00 | 22 665.00 | | 22 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 535.00 | 618 427.00 | 718 364.00 | 1 366 535.00 |
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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 | 6 093.00 | 7 406.00 | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 966.00 | 11 682.00 | | 29 966.00 |
ST Other accounts | 174 565.00 | 143 611.00 | | 174 565.00 |
XQ Rental, rental and co-ownership charges | 49 403.00 | 32 625.00 | | 49 403.00 |
YQ Equipment leasing commitment | | 119 878.00 | | |
YW Business tax | 1 254.00 | 4 072.00 | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 347.00 | 11 478.00 | | 7 347.00 |
YY Amount of VAT collected | 415 687.00 | 600 583.00 | | 415 687.00 |
YZ Total deductible VAT on goods and services | 426 378.00 | 736 524.00 | | 426 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 934.00 | 187 917.00 | | 253 934.00 |
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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 | 5.00 | | | 5.00 |
