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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 | 1 995.00 | 1 308.00 | 687.00 | 1 995.00 |
AT Other tangible assets | 11 336.00 | 6 471.00 | 4 865.00 | 11 336.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 29 864.00 | 7 779.00 | 22 085.00 | 29 864.00 |
BT Goods | 605 838.00 | | 605 838.00 | 605 838.00 |
BX Customers and related accounts | 61 562.00 | 942.00 | 60 620.00 | 61 562.00 |
BZ Other receivables | 88 096.00 | | 88 096.00 | 88 096.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 221 469.00 | | 221 469.00 | 221 469.00 |
CJ TOTAL (II) | 978 466.00 | 942.00 | 977 524.00 | 978 466.00 |
CO Grand total (0 to V) | 1 008 331.00 | 8 721.00 | 999 610.00 | 1 008 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 232 334.00 | | | 232 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 643.00 | | | 150 643.00 |
DL TOTAL (I) | 388 478.00 | | | 388 478.00 |
DU Loans and Debts from Credit Institutions (3) | 261 037.00 | | | 261 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 966.00 | | | 88 966.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 103 049.00 | | | 103 049.00 |
DY Tax and social security liabilities | 99 165.00 | | | 99 165.00 |
EA Other liabilities | 8 912.00 | | | 8 912.00 |
EC TOTAL (IV) | 611 132.00 | | | 611 132.00 |
EE Grand total (I to V) | 999 610.00 | | | 999 610.00 |
EG Accrued income and payables due within one year | 300 094.00 | | | 300 094.00 |
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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 | 20 875.00 | | 8 989.00 | 20 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 532.00 | |
I4 DECREASES Grand Total | | | 29 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 574.00 | | 757.00 | 12 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 8 232.00 | 8 300.00 |
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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 | 5 168.00 | 2 610.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 2 610.00 | | 5 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 942.00 | | |
7B Total provisions for depreciation | | 942.00 | | |
7C Grand total | | 942.00 | | |
UE of which provisions and reversals: - Operating | | 942.00 | | |
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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 | 103 049.00 | 103 049.00 | | 103 049.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
8E Income Taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
UX Other trade receivables | 57 670.00 | 57 670.00 | | 57 670.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 85 889.00 | 85 889.00 | | 85 889.00 |
VH Loans with a maturity of more than one year at origin | 261 037.00 | | | 261 037.00 |
VI Group and Associates | 88 966.00 | 88 966.00 | | 88 966.00 |
VK Loans repaid during the year | 20 330.00 | | | 20 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 191.00 | 149 659.00 | 16 532.00 | 166 191.00 |
VW VAT | 73 329.00 | 73 329.00 | | 73 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 132.00 | 300 094.00 | | 561 132.00 |
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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 | 10 367.00 | | | 10 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 472.00 | | | 37 472.00 |
ST Other accounts | 324 364.00 | | | 324 364.00 |
XQ Rental, rental and co-ownership charges | 36 788.00 | | | 36 788.00 |
YQ Equipment leasing commitment | 78 396.00 | | | 78 396.00 |
YT Subcontracting | 62 919.00 | | | 62 919.00 |
YW Business tax | 22 726.00 | | | 22 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 093.00 | | | 33 093.00 |
YY Amount of VAT collected | 295 568.00 | | | 295 568.00 |
YZ Total deductible VAT on goods and services | 192 008.00 | | | 192 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 545.00 | | | 461 545.00 |
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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 |
