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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 | 13 575.00 | 13 149.00 | 425.00 | 13 575.00 |
AT Other tangible assets | 233 384.00 | 174 624.00 | 58 760.00 | 233 384.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 249 746.00 | 187 774.00 | 61 972.00 | 249 746.00 |
BT Goods | 356 562.00 | | 356 562.00 | 356 562.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 300 927.00 | | 300 927.00 | 300 927.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 787 180.00 | | 787 180.00 | 787 180.00 |
CO Grand total (0 to V) | 1 036 927.00 | 187 774.00 | 849 153.00 | 1 036 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 72 771.00 | | | 72 771.00 |
DG Other reserves | 367 436.00 | | | 367 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 083.00 | | | 75 083.00 |
DL TOTAL (I) | 532 890.00 | | | 532 890.00 |
DU Loans and Debts from Credit Institutions (3) | 20 376.00 | | | 20 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 512.00 | | | 96 512.00 |
DX Trade payables and related accounts | 80 795.00 | | | 80 795.00 |
DY Tax and social security liabilities | 117 030.00 | | | 117 030.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 316 262.00 | | | 316 262.00 |
EE Grand total (I to V) | 849 153.00 | | | 849 153.00 |
EG Accrued income and payables due within one year | 309 236.00 | | | 309 236.00 |
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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 | 306 019.00 | | 1 721.00 | 306 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 57 994.00 | 249 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 994.00 | 246 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 232.00 | | 1 721.00 | 303 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 222 522.00 | 23 245.00 | 57 994.00 | 222 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 522.00 | 23 245.00 | 57 994.00 | 222 522.00 |
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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 | 80 795.00 | 80 795.00 | | 80 795.00 |
8C Staff and Related Accounts | 53 617.00 | 53 617.00 | | 53 617.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VB VAT | 11 205.00 | | | 11 205.00 |
VH Loans with a maturity of more than one year at origin | 20 376.00 | 13 350.00 | 7 026.00 | 20 376.00 |
VI Group and Associates | 96 512.00 | 96 512.00 | | 96 512.00 |
VK Loans repaid during the year | 24 253.00 | | | 24 253.00 |
VM Income taxes | 9 279.00 | | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 199.00 | 18 199.00 | | 18 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 8 250.00 | | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 617.00 | 29 330.00 | 2 287.00 | 31 617.00 |
VW VAT | 30 696.00 | 30 696.00 | | 30 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 262.00 | 309 236.00 | 7 026.00 | 316 262.00 |
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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 | 15 865.00 | | | 15 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | | | 9 209.00 |
ST Other accounts | 158 043.00 | | | 158 043.00 |
XQ Rental, rental and co-ownership charges | 239 344.00 | | | 239 344.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 16 628.00 | | | 16 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 493.00 | | | 32 493.00 |
YY Amount of VAT collected | 420 427.00 | | | 420 427.00 |
YZ Total deductible VAT on goods and services | 275 807.00 | | | 275 807.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 598.00 | | | 406 598.00 |
