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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 2 965.00 | 224.00 | 3 189.00 |
AR Technical installations, industrial equipment and tools | 808.00 | 329.00 | 478.00 | 808.00 |
AT Other tangible assets | 4 019.00 | 4 019.00 | | 4 019.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 915.00 | 7 313.00 | 1 602.00 | 8 915.00 |
BT Goods | 233 956.00 | | 233 956.00 | 233 956.00 |
BV Advances and down payments on orders | 22 711.00 | | 22 711.00 | 22 711.00 |
BX Customers and related accounts | 254 940.00 | 14 099.00 | 240 840.00 | 254 940.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 97 514.00 | | 97 514.00 | 97 514.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 615 367.00 | 14 099.00 | 601 268.00 | 615 367.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 624 282.00 | 21 412.00 | 602 870.00 | 624 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 13 090.00 | 3 721.00 | | 13 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 9 369.00 | | 6 288.00 |
DL TOTAL (I) | 64 478.00 | 58 190.00 | | 64 478.00 |
DP Provisions for Risks | | 2.00 | | |
DR TOTAL (IV) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 995.00 | 306 063.00 | | 353 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 417.00 | | 899.00 |
DW Advances and down payments received on current orders | | 16 462.00 | | |
DX Trade payables and related accounts | 126 426.00 | 16 587.00 | | 126 426.00 |
DY Tax and social security liabilities | 45 086.00 | 47 107.00 | | 45 086.00 |
EA Other liabilities | 8 475.00 | 8 887.00 | | 8 475.00 |
EC TOTAL (IV) | 534 881.00 | 395 523.00 | | 534 881.00 |
ED (V) | 3 511.00 | | | 3 511.00 |
EE Grand total (I to V) | 602 870.00 | 453 715.00 | | 602 870.00 |
EG Accrued income and payables due within one year | 534 881.00 | 379 061.00 | | 534 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 995.00 | 306 063.00 | | 353 995.00 |
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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 | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 6 170.00 | 1 143.00 | | 6 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 433.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638.00 | 710.00 | | 3 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | 2.00 | 2.00 |
6T Receivables | 7 150.00 | 6 950.00 | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | 6 950.00 | | 7 150.00 |
7C Grand total | 7 152.00 | 6 950.00 | 2.00 | 7 152.00 |
UE of which provisions and reversals: - Operating | | 6 950.00 | | |
UG - Financial | | | 2.00 | |
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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 | 126 426.00 | 126 426.00 | | 126 426.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 240 840.00 | | | 240 840.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 14 099.00 | | | 14 099.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 353 995.00 | 353 995.00 | | 353 995.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 432.00 | | | 432.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 086.00 | 261 186.00 | 900.00 | 262 086.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 881.00 | 534 881.00 | | 534 881.00 |
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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 | 2 060.00 | 2 021.00 | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 322.00 | 20 950.00 | | 23 322.00 |
ST Other accounts | 60 903.00 | 52 921.00 | | 60 903.00 |
XQ Rental, rental and co-ownership charges | 22 211.00 | 19 248.00 | | 22 211.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 8 370.00 | 4 860.00 | | 8 370.00 |
YW Business tax | 1 501.00 | 1 744.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 3 765.00 | | 3 561.00 |
YY Amount of VAT collected | 177 375.00 | 185 926.00 | | 177 375.00 |
YZ Total deductible VAT on goods and services | 16 580.00 | 14 929.00 | | 16 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 436.00 | 93 120.00 | | 106 436.00 |
