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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 83 402.00 | 25 092.00 | 58 310.00 | 83 402.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 409 637.00 | 26 042.00 | 383 594.00 | 409 637.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 39 228.00 | | 39 228.00 | 39 228.00 |
BZ Other receivables | 401 215.00 | | 401 215.00 | 401 215.00 |
CD Marketable securities | 41 353.00 | | 41 353.00 | 41 353.00 |
CF Cash and cash equivalents | 89 885.00 | | 89 885.00 | 89 885.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 574 786.00 | | 574 786.00 | 574 786.00 |
CO Grand total (0 to V) | 984 423.00 | 26 042.00 | 958 380.00 | 984 423.00 |
CU Other investments | 322 124.00 | | 322 124.00 | 322 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 221 519.00 | | | 221 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 122.00 | | | 100 122.00 |
DL TOTAL (I) | 630 441.00 | | | 630 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40 745.00 | | | 40 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 582.00 | | | 95 582.00 |
DX Trade payables and related accounts | 99 693.00 | | | 99 693.00 |
DY Tax and social security liabilities | 67 998.00 | | | 67 998.00 |
EA Other liabilities | 23 921.00 | | | 23 921.00 |
EC TOTAL (IV) | 327 939.00 | | | 327 939.00 |
EE Grand total (I to V) | 958 380.00 | | | 958 380.00 |
EG Accrued income and payables due within one year | 292 591.00 | | | 292 591.00 |
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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 | 90 006.00 | | 348 321.00 | 90 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 184.00 | |
I4 DECREASES Grand Total | | 28 690.00 | 409 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 690.00 | 84 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 822.00 | | 45 220.00 | 67 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 184.00 | | 300 000.00 | 22 184.00 |
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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 | 24 422.00 | 17 352.00 | 15 732.00 | 24 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 422.00 | 17 352.00 | 15 732.00 | 24 422.00 |
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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 | 99 693.00 | 99 693.00 | | 99 693.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
8E Income Taxes | 27 089.00 | 27 089.00 | | 27 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 921.00 | 23 921.00 | | 23 921.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 39 228.00 | | | 39 228.00 |
VB VAT | 10 341.00 | | | 10 341.00 |
VC Group and associates | 1 264.00 | | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 40 745.00 | 5 396.00 | 35 349.00 | 40 745.00 |
VI Group and Associates | 95 582.00 | 95 582.00 | | 95 582.00 |
VJ Loans taken out during the year | 42 188.00 | | | 42 188.00 |
VK Loans repaid during the year | 23 447.00 | | | 23 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 875.00 | | | 390 875.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 608.00 | 443 548.00 | 60.00 | 443 608.00 |
VW VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 939.00 | 292 591.00 | 35 349.00 | 327 939.00 |
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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 | 9 464.00 | | | 9 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 930.00 | | | 69 930.00 |
ST Other accounts | 114 335.00 | | | 114 335.00 |
XQ Rental, rental and co-ownership charges | 27 050.00 | | | 27 050.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 51 184.00 | | | 51 184.00 |
YT Subcontracting | 13 000.00 | | | 13 000.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 776.00 | | | 9 776.00 |
YY Amount of VAT collected | 127 407.00 | | | 127 407.00 |
YZ Total deductible VAT on goods and services | 32 432.00 | | | 32 432.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 315.00 | | | 224 315.00 |
