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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 | 4 718.00 | 3 690.00 | 1 029.00 | 4 718.00 |
AT Other tangible assets | 1 824.00 | 1 634.00 | 190.00 | 1 824.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 7 163.00 | 5 324.00 | 1 839.00 | 7 163.00 |
BN Goods in progress | 43 454.00 | | 43 454.00 | 43 454.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 166 924.00 | | 166 924.00 | 166 924.00 |
BZ Other receivables | 41 911.00 | | 41 911.00 | 41 911.00 |
CF Cash and cash equivalents | 165 919.00 | | 165 919.00 | 165 919.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 427 259.00 | | 427 259.00 | 427 259.00 |
CO Grand total (0 to V) | 434 422.00 | 5 324.00 | 429 098.00 | 434 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 6 251.00 | | 7 500.00 |
DG Other reserves | 28 927.00 | 1 763.00 | | 28 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 891.00 | 28 413.00 | | 24 891.00 |
DL TOTAL (I) | 136 319.00 | 111 427.00 | | 136 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 1 773.00 | | 460.00 |
DW Advances and down payments received on current orders | 58 489.00 | | | 58 489.00 |
DX Trade payables and related accounts | 56 310.00 | 29 636.00 | | 56 310.00 |
DY Tax and social security liabilities | 162 451.00 | 87 775.00 | | 162 451.00 |
EA Other liabilities | 15 070.00 | 146 720.00 | | 15 070.00 |
EC TOTAL (IV) | 292 780.00 | 265 904.00 | | 292 780.00 |
EE Grand total (I to V) | 429 098.00 | 377 331.00 | | 429 098.00 |
EG Accrued income and payables due within one year | 234 291.00 | 265 904.00 | | 234 291.00 |
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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 | 7 163.00 | | | 7 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 7 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543.00 | | | 6 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 4 851.00 | 473.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851.00 | 473.00 | | 4 851.00 |
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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 | 56 310.00 | 56 310.00 | | 56 310.00 |
8C Staff and Related Accounts | 57 728.00 | 57 728.00 | | 57 728.00 |
8E Income Taxes | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 163 024.00 | 163 024.00 | | 163 024.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 39 553.00 | 39 553.00 | | 39 553.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 507.00 | 209 507.00 | | 209 507.00 |
VW VAT | 97 990.00 | 97 990.00 | | 97 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 291.00 | 234 291.00 | | 234 291.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 274.00 | 35 022.00 | | 45 274.00 |
ST Other accounts | 57 647.00 | 50 277.00 | | 57 647.00 |
XQ Rental, rental and co-ownership charges | 31 124.00 | 29 001.00 | | 31 124.00 |
YQ Equipment leasing commitment | 16 608.00 | 22 678.00 | | 16 608.00 |
YT Subcontracting | 255 659.00 | 213 934.00 | | 255 659.00 |
YW Business tax | 3 366.00 | 2 057.00 | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 048.00 | 3 739.00 | | 5 048.00 |
YY Amount of VAT collected | 179 340.00 | 119 412.00 | | 179 340.00 |
YZ Total deductible VAT on goods and services | 135 342.00 | 69 365.00 | | 135 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 704.00 | 328 234.00 | | 389 704.00 |
