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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 3 296.00 | 2 991.00 | 6 287.00 |
AT Other tangible assets | 66 227.00 | 16 024.00 | 50 203.00 | 66 227.00 |
BJ TOTAL (I) | 73 714.00 | 20 520.00 | 53 194.00 | 73 714.00 |
BT Goods | 19 045.00 | | 19 045.00 | 19 045.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 208 584.00 | | 208 584.00 | 208 584.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 132 936.00 | | 132 936.00 | 132 936.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 365 443.00 | | 365 443.00 | 365 443.00 |
CO Grand total (0 to V) | 439 157.00 | 20 520.00 | 418 637.00 | 439 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 357.00 | 73 713.00 | | 90 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 413.00 | 24 944.00 | | 53 413.00 |
DL TOTAL (I) | 152 155.00 | 107 042.00 | | 152 155.00 |
DU Loans and Debts from Credit Institutions (3) | 40 487.00 | 10 920.00 | | 40 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 163.00 | 74 260.00 | | 66 163.00 |
DW Advances and down payments received on current orders | | 1 454.00 | | |
DX Trade payables and related accounts | 115 587.00 | 131 976.00 | | 115 587.00 |
DY Tax and social security liabilities | 44 245.00 | 26 567.00 | | 44 245.00 |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 266 482.00 | 245 881.00 | | 266 482.00 |
EE Grand total (I to V) | 418 637.00 | 352 923.00 | | 418 637.00 |
EG Accrued income and payables due within one year | 237 592.00 | 239 446.00 | | 237 592.00 |
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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 | 66 059.00 | | 39 585.00 | 66 059.00 |
I4 DECREASES Grand Total | | 31 930.00 | 73 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 930.00 | 72 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 859.00 | | 39 585.00 | 64 859.00 |
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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 | 43 771.00 | 8 679.00 | 31 930.00 | 43 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 571.00 | 8 679.00 | 31 930.00 | 42 571.00 |
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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 | 115 587.00 | 115 587.00 | | 115 587.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8E Income Taxes | 8 976.00 | 8 976.00 | | 8 976.00 |
UX Other trade receivables | 208 584.00 | | | 208 584.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 40 465.00 | 11 575.00 | 28 890.00 | 40 465.00 |
VI Group and Associates | 66 163.00 | 66 163.00 | | 66 163.00 |
VJ Loans taken out during the year | 35 731.00 | | | 35 731.00 |
VK Loans repaid during the year | 6 214.00 | | | 6 214.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 405.00 | 213 405.00 | | 213 405.00 |
VW VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 482.00 | 237 592.00 | 28 890.00 | 266 482.00 |
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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 | 2 361.00 | 2 674.00 | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 714.00 | 5 450.00 | | 5 714.00 |
ST Other accounts | 50 498.00 | 51 663.00 | | 50 498.00 |
XQ Rental, rental and co-ownership charges | 22 088.00 | 22 093.00 | | 22 088.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 3 557.00 | 3 511.00 | | 3 557.00 |
YW Business tax | 4 006.00 | 819.00 | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 367.00 | 3 493.00 | | 6 367.00 |
YY Amount of VAT collected | 168 812.00 | 153 589.00 | | 168 812.00 |
YZ Total deductible VAT on goods and services | 110 493.00 | 116 481.00 | | 110 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 857.00 | 82 718.00 | | 81 857.00 |
