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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 | 104 150.00 | 71 800.00 | 32 350.00 | 104 150.00 |
AT Other tangible assets | 65 776.00 | 62 635.00 | 3 141.00 | 65 776.00 |
BD Other fixed assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 185 106.00 | 134 435.00 | 50 671.00 | 185 106.00 |
BT Goods | 60 031.00 | | 60 031.00 | 60 031.00 |
BX Customers and related accounts | 70 683.00 | | 70 683.00 | 70 683.00 |
BZ Other receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
CD Marketable securities | 113 700.00 | | 113 700.00 | 113 700.00 |
CF Cash and cash equivalents | 255 504.00 | | 255 504.00 | 255 504.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 525 162.00 | | 525 162.00 | 525 162.00 |
CO Grand total (0 to V) | 710 268.00 | 134 435.00 | 575 833.00 | 710 268.00 |
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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 |
DH Retained earnings | 31 531.00 | 30 038.00 | | 31 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 743.00 | 101 493.00 | | 130 743.00 |
DL TOTAL (I) | 170 524.00 | 139 781.00 | | 170 524.00 |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | 44 992.00 | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 347.00 | 135 377.00 | | 155 347.00 |
DX Trade payables and related accounts | 155 435.00 | 125 359.00 | | 155 435.00 |
DY Tax and social security liabilities | 73 103.00 | 69 562.00 | | 73 103.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 405 309.00 | 375 290.00 | | 405 309.00 |
EE Grand total (I to V) | 575 833.00 | 515 072.00 | | 575 833.00 |
EG Accrued income and payables due within one year | 398 912.00 | 356 176.00 | | 398 912.00 |
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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 | 186 246.00 | | 150.00 | 186 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 185 106.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 169 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 926.00 | | | 169 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 150.00 | 15 030.00 |
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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 | 118 491.00 | 17 234.00 | 1 290.00 | 118 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 201.00 | 17 234.00 | | 117 201.00 |
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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 | 155 435.00 | 155 435.00 | | 155 435.00 |
8C Staff and Related Accounts | 25 957.00 | 25 957.00 | | 25 957.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
8E Income Taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 70 683.00 | | | 70 683.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 20 145.00 | 13 748.00 | 6 397.00 | 20 145.00 |
VI Group and Associates | 155 347.00 | 155 347.00 | | 155 347.00 |
VK Loans repaid during the year | 24 847.00 | | | 24 847.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | | | 15 380.00 |
VS Prepaid expenses | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 927.00 | 95 927.00 | | 95 927.00 |
VW VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 309.00 | 398 912.00 | 6 397.00 | 405 309.00 |
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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 | 5 696.00 | 5 794.00 | | 5 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 445.00 | 6 192.00 | | 5 445.00 |
ST Other accounts | 63 383.00 | 68 420.00 | | 63 383.00 |
XQ Rental, rental and co-ownership charges | 92 834.00 | 89 425.00 | | 92 834.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 6 935.00 | 6 128.00 | | 6 935.00 |
YW Business tax | 2 679.00 | 2 661.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 375.00 | 8 455.00 | | 8 375.00 |
YY Amount of VAT collected | 310 409.00 | 288 151.00 | | 310 409.00 |
YZ Total deductible VAT on goods and services | 206 383.00 | 192 799.00 | | 206 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 597.00 | 170 165.00 | | 168 597.00 |
