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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 25 233.00 | 15 299.00 | 9 934.00 | 25 233.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 18 037.00 | | 18 037.00 |
AT Other tangible assets | 15 728.00 | 14 730.00 | 998.00 | 15 728.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 70 730.00 | 50 354.00 | 20 377.00 | 70 730.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BT Goods | 57 784.00 | | 57 784.00 | 57 784.00 |
BX Customers and related accounts | 31 699.00 | 2 578.00 | 29 121.00 | 31 699.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 249 573.00 | | 249 573.00 | 249 573.00 |
CJ TOTAL (II) | 352 179.00 | 2 578.00 | 349 601.00 | 352 179.00 |
CO Grand total (0 to V) | 422 909.00 | 52 931.00 | 369 978.00 | 422 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 209.00 | | | 207 209.00 |
DL TOTAL (I) | 229 209.00 | | | 229 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | | | 7 762.00 |
DX Trade payables and related accounts | 31 620.00 | | | 31 620.00 |
DY Tax and social security liabilities | 101 117.00 | | | 101 117.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 140 769.00 | | | 140 769.00 |
EE Grand total (I to V) | 369 978.00 | | | 369 978.00 |
EG Accrued income and payables due within one year | 140 769.00 | | | 140 769.00 |
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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 | 70 730.00 | | | 70 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 445.00 | |
I4 DECREASES Grand Total | | | 70 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 285.00 | | | 61 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | | 9 445.00 |
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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 | 48 698.00 | 1 656.00 | | 48 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 698.00 | 1 656.00 | | 48 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 578.00 | | |
7B Total provisions for depreciation | | 2 578.00 | | |
7C Grand total | | 2 578.00 | | |
UE of which provisions and reversals: - Operating | | 2 578.00 | | |
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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 | 31 620.00 | 31 620.00 | | 31 620.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8E Income Taxes | 88 112.00 | 88 112.00 | | 88 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 9 247.00 | | | 9 247.00 |
UX Other trade receivables | 28 154.00 | | | 28 154.00 |
VA Doubtful or disputed receivables | 3 545.00 | | | 3 545.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 669.00 | 36 422.00 | 9 247.00 | 45 669.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 769.00 | 140 769.00 | | 140 769.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 823.00 | | | 11 823.00 |
ST Other accounts | 21 007.00 | | | 21 007.00 |
XQ Rental, rental and co-ownership charges | 30 827.00 | | | 30 827.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 399.00 | | | 6 399.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 17 741.00 | | | 17 741.00 |
YZ Total deductible VAT on goods and services | 95 920.00 | | | 95 920.00 |
ZE Dividends | 28 908.00 | | | 28 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 056.00 | | | 70 056.00 |
