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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
AT Other tangible assets | 107 648.00 | 93 939.00 | 13 709.00 | 107 648.00 |
BJ TOTAL (I) | 118 600.00 | 104 891.00 | 13 709.00 | 118 600.00 |
BT Goods | 210 519.00 | 53 780.00 | 156 739.00 | 210 519.00 |
BX Customers and related accounts | 384 880.00 | 40 594.00 | 344 286.00 | 384 880.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CD Marketable securities | 95 917.00 | 38 258.00 | 57 659.00 | 95 917.00 |
CF Cash and cash equivalents | 550 771.00 | | 550 771.00 | 550 771.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 1 258 882.00 | 132 632.00 | 1 126 250.00 | 1 258 882.00 |
CO Grand total (0 to V) | 1 377 483.00 | 237 523.00 | 1 139 959.00 | 1 377 483.00 |
CR Shares due in more than one year | 53 559.00 | | | 53 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 396 577.00 | | | 396 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 716.00 | | | 85 716.00 |
DL TOTAL (I) | 867 294.00 | | | 867 294.00 |
DU Loans and Debts from Credit Institutions (3) | 13 274.00 | | | 13 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 122 024.00 | | | 122 024.00 |
DY Tax and social security liabilities | 136 761.00 | | | 136 761.00 |
EC TOTAL (IV) | 272 665.00 | | | 272 665.00 |
EE Grand total (I to V) | 1 139 959.00 | | | 1 139 959.00 |
EG Accrued income and payables due within one year | 259 390.00 | | | 259 390.00 |
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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 | 118 600.00 | | | 118 600.00 |
I4 DECREASES Grand Total | | | 118 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 600.00 | | | 118 600.00 |
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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 | 82 539.00 | 22 352.00 | | 82 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 539.00 | 22 352.00 | | 82 539.00 |
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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 | 122 024.00 | 122 024.00 | | 122 024.00 |
8C Staff and Related Accounts | 44 175.00 | 44 175.00 | | 44 175.00 |
8D Social Security and Other Social Organizations | 61 563.00 | 61 563.00 | | 61 563.00 |
8E Income Taxes | 8 782.00 | 8 782.00 | | 8 782.00 |
UX Other trade receivables | 331 321.00 | | | 331 321.00 |
VA Doubtful or disputed receivables | 53 559.00 | | | 53 559.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 13 274.00 | | | 13 274.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 14 394.00 | | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 673.00 | 348 114.00 | 53 559.00 | 401 673.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 665.00 | 259 390.00 | | 272 665.00 |
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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 | 7 141.00 | | | 7 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 024.00 | | | 12 024.00 |
ST Other accounts | 120 169.00 | | | 120 169.00 |
XQ Rental, rental and co-ownership charges | 45 490.00 | | | 45 490.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 111.00 | | | 9 111.00 |
YW Business tax | 4 312.00 | | | 4 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 453.00 | | | 11 453.00 |
YY Amount of VAT collected | 317 850.00 | | | 317 850.00 |
YZ Total deductible VAT on goods and services | 190 131.00 | | | 190 131.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 796.00 | | | 186 796.00 |
