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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 401.00 | | 1 401.00 |
AT Other tangible assets | 12 537.00 | 5 550.00 | 6 986.00 | 12 537.00 |
BJ TOTAL (I) | 16 438.00 | 6 951.00 | 9 486.00 | 16 438.00 |
BT Goods | 158 672.00 | | 158 672.00 | 158 672.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 23 473.00 | | 23 473.00 | 23 473.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 684.00 | | 32 684.00 | 32 684.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 266 190.00 | | 266 190.00 | 266 190.00 |
CO Grand total (0 to V) | 282 628.00 | 6 951.00 | 275 676.00 | 282 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 509.00 | 45 627.00 | | 28 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 805.00 | -17 117.00 | | 67 805.00 |
DL TOTAL (I) | 104 564.00 | 36 759.00 | | 104 564.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 4 272.00 | | 2 119.00 |
DW Advances and down payments received on current orders | 34 716.00 | 36 188.00 | | 34 716.00 |
DX Trade payables and related accounts | 41 894.00 | 100 705.00 | | 41 894.00 |
DY Tax and social security liabilities | 45 825.00 | 91 275.00 | | 45 825.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 124 612.00 | 232 442.00 | | 124 612.00 |
EE Grand total (I to V) | 275 676.00 | 315 702.00 | | 275 676.00 |
EG Accrued income and payables due within one year | 89 895.00 | 196 253.00 | | 89 895.00 |
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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 | 8 907.00 | | 7 530.00 | 8 907.00 |
I4 DECREASES Grand Total | | | 16 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407.00 | | 7 530.00 | 6 407.00 |
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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 | 5 410.00 | 1 540.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | 1 540.00 | | 5 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | | 46 500.00 |
7C Grand total | 46 500.00 | | | 46 500.00 |
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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 | 41 894.00 | 41 894.00 | | 41 894.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 17 982.00 | 17 982.00 | | 17 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VM Income taxes | 20 843.00 | | | 20 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 832.00 | 24 832.00 | | 24 832.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 895.00 | 89 895.00 | | 89 895.00 |
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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 | 2 910.00 | 4 513.00 | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | 14 724.00 | | 9 660.00 |
ST Other accounts | 79 643.00 | 82 641.00 | | 79 643.00 |
XQ Rental, rental and co-ownership charges | 226 005.00 | 216 125.00 | | 226 005.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 4 660.00 | 5 944.00 | | 4 660.00 |
YU External personnel | 1 631.00 | 2 149.00 | | 1 631.00 |
YW Business tax | 2 184.00 | 1 902.00 | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | 6 415.00 | | 5 094.00 |
YY Amount of VAT collected | 316 159.00 | 306 922.00 | | 316 159.00 |
YZ Total deductible VAT on goods and services | 235 468.00 | 239 693.00 | | 235 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 599.00 | 321 584.00 | | 321 599.00 |
