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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 10 865.00 | 3 061.00 | 7 804.00 | 10 865.00 |
AR Technical installations, industrial equipment and tools | 19 831.00 | 17 106.00 | 2 725.00 | 19 831.00 |
AT Other tangible assets | 133 019.00 | 117 913.00 | 15 106.00 | 133 019.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 170 295.00 | 139 079.00 | 31 216.00 | 170 295.00 |
BT Goods | 151 927.00 | 2 797.00 | 149 130.00 | 151 927.00 |
BX Customers and related accounts | 140 714.00 | 7 574.00 | 133 140.00 | 140 714.00 |
BZ Other receivables | 21 928.00 | | 21 928.00 | 21 928.00 |
CF Cash and cash equivalents | 86 413.00 | | 86 413.00 | 86 413.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 404 782.00 | 10 371.00 | 394 410.00 | 404 782.00 |
CO Grand total (0 to V) | 575 076.00 | 149 450.00 | 425 626.00 | 575 076.00 |
CR Shares due in more than one year | 9 700.00 | | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 83 949.00 | | | 83 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 585.00 | | | 33 585.00 |
DL TOTAL (I) | 218 734.00 | | | 218 734.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270.00 | | | 5 270.00 |
DX Trade payables and related accounts | 147 241.00 | | | 147 241.00 |
DY Tax and social security liabilities | 47 216.00 | | | 47 216.00 |
EA Other liabilities | 7 165.00 | | | 7 165.00 |
EC TOTAL (IV) | 206 892.00 | | | 206 892.00 |
EE Grand total (I to V) | 425 626.00 | | | 425 626.00 |
EG Accrued income and payables due within one year | 206 892.00 | | | 206 892.00 |
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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 | 152 319.00 | | 17 976.00 | 152 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 170 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 739.00 | | 17 976.00 | 145 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 127 789.00 | 11 290.00 | | 127 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 789.00 | 11 290.00 | | 126 789.00 |
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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 | 2 585.00 | 2 797.00 | 2 585.00 | 2 585.00 |
6T Receivables | 1 052.00 | 6 522.00 | | 1 052.00 |
7B Total provisions for depreciation | 3 636.00 | 9 320.00 | 2 585.00 | 3 636.00 |
7C Grand total | 3 636.00 | 9 320.00 | 2 585.00 | 3 636.00 |
UE of which provisions and reversals: - Operating | | 9 320.00 | 2 585.00 | |
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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 | 147 241.00 | 147 241.00 | | 147 241.00 |
8C Staff and Related Accounts | 14 732.00 | 14 732.00 | | 14 732.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 131 015.00 | | | 131 015.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 9 700.00 | | | 9 700.00 |
VB VAT | 5 490.00 | | | 5 490.00 |
VH Loans with a maturity of more than one year at origin | 5 270.00 | 5 270.00 | | 5 270.00 |
VK Loans repaid during the year | 19 913.00 | | | 19 913.00 |
VM Income taxes | 781.00 | | | 781.00 |
VP Miscellaneous | 3 791.00 | | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | | | 11 262.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 021.00 | 156 741.00 | 15 280.00 | 172 021.00 |
VW VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 892.00 | 206 892.00 | | 206 892.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 721.00 | | | 61 721.00 |
ST Other accounts | 125 615.00 | | | 125 615.00 |
XQ Rental, rental and co-ownership charges | 49 967.00 | | | 49 967.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 247.00 | | | 4 247.00 |
YY Amount of VAT collected | 239 500.00 | | | 239 500.00 |
YZ Total deductible VAT on goods and services | 90 335.00 | | | 90 335.00 |
ZE Dividends | 6 248.00 | | | 6 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 304.00 | | | 237 304.00 |
