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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 | 64 390.00 | 61 138.00 | 3 252.00 | 64 390.00 |
AT Other tangible assets | 201 827.00 | 90 140.00 | 111 687.00 | 201 827.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 266 257.00 | 151 278.00 | 114 979.00 | 266 257.00 |
BT Goods | 227 319.00 | 1 100.00 | 226 219.00 | 227 319.00 |
BX Customers and related accounts | 96 037.00 | | 96 037.00 | 96 037.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 292 567.00 | | 292 567.00 | 292 567.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 630 322.00 | 1 100.00 | 629 222.00 | 630 322.00 |
CO Grand total (0 to V) | 896 579.00 | 152 378.00 | 744 201.00 | 896 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 301.00 | 296 864.00 | | 305 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 862.00 | 58 437.00 | | 53 862.00 |
DL TOTAL (I) | 403 163.00 | 399 301.00 | | 403 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 185.00 | 50 132.00 | | 62 185.00 |
DX Trade payables and related accounts | 157 944.00 | 109 611.00 | | 157 944.00 |
DY Tax and social security liabilities | 118 171.00 | 110 387.00 | | 118 171.00 |
EA Other liabilities | 2 737.00 | 2 121.00 | | 2 737.00 |
EC TOTAL (IV) | 341 038.00 | 272 251.00 | | 341 038.00 |
EE Grand total (I to V) | 744 201.00 | 671 552.00 | | 744 201.00 |
EG Accrued income and payables due within one year | 341 038.00 | 272 251.00 | | 341 038.00 |
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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 | 210 872.00 | | 55 385.00 | 210 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 266 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 832.00 | | 55 385.00 | 210 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 1.00 | 40.00 |
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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 | 127 314.00 | 23 964.00 | | 127 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 314.00 | 23 964.00 | | 127 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | | 1 000.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | 1 000.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 1 000.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 157 944.00 | 157 944.00 | | 157 944.00 |
8C Staff and Related Accounts | 71 500.00 | 71 500.00 | | 71 500.00 |
8D Social Security and Other Social Organizations | 44 988.00 | 44 988.00 | | 44 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 96 037.00 | | | 96 037.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 62 185.00 | 62 185.00 | | 62 185.00 |
VM Income taxes | 6 160.00 | | | 6 160.00 |
VP Miscellaneous | 5 649.00 | | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 436.00 | 110 436.00 | | 110 436.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 038.00 | 341 038.00 | | 341 038.00 |
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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 | 5 748.00 | 4 495.00 | | 5 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 212.00 | 14 406.00 | | 11 212.00 |
ST Other accounts | 111 691.00 | 110 822.00 | | 111 691.00 |
XQ Rental, rental and co-ownership charges | 44 029.00 | 44 403.00 | | 44 029.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 20 856.00 | 5 552.00 | | 20 856.00 |
YV Retrocessions of fees, commissions and brokerage | 2 108.00 | 1 038.00 | | 2 108.00 |
YW Business tax | 2 205.00 | 1 948.00 | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 953.00 | 6 443.00 | | 7 953.00 |
YY Amount of VAT collected | 313 968.00 | 315 223.00 | | 313 968.00 |
YZ Total deductible VAT on goods and services | 215 663.00 | 219 484.00 | | 215 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 897.00 | 176 221.00 | | 189 897.00 |
