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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 10 865.00 | 4 436.00 | 6 429.00 | 10 865.00 |
AR Technical installations, industrial equipment and tools | 19 831.00 | 18 284.00 | 1 547.00 | 19 831.00 |
AT Other tangible assets | 82 165.00 | 76 739.00 | 5 427.00 | 82 165.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 119 442.00 | 100 459.00 | 18 983.00 | 119 442.00 |
BT Goods | 171 070.00 | 3 750.00 | 167 320.00 | 171 070.00 |
BX Customers and related accounts | 115 480.00 | 9 873.00 | 105 607.00 | 115 480.00 |
BZ Other receivables | 40 470.00 | | 40 470.00 | 40 470.00 |
CF Cash and cash equivalents | 75 309.00 | | 75 309.00 | 75 309.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 403 295.00 | 13 623.00 | 389 671.00 | 403 295.00 |
CO Grand total (0 to V) | 522 736.00 | 114 082.00 | 408 654.00 | 522 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 69 534.00 | | | 69 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 737.00 | | | 27 737.00 |
DL TOTAL (I) | 198 471.00 | | | 198 471.00 |
DX Trade payables and related accounts | 155 893.00 | | | 155 893.00 |
DY Tax and social security liabilities | 53 140.00 | | | 53 140.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 210 183.00 | | | 210 183.00 |
EE Grand total (I to V) | 408 654.00 | | | 408 654.00 |
EG Accrued income and payables due within one year | 210 183.00 | | | 210 183.00 |
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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 | 170 294.00 | | 3 093.00 | 170 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 53 946.00 | 119 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 946.00 | 112 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 714.00 | | 3 093.00 | 163 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 139 079.00 | 12 201.00 | 50 822.00 | 139 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 079.00 | 12 201.00 | 50 822.00 | 138 079.00 |
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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 | 2 797.00 | 3 750.00 | 2 797.00 | 2 797.00 |
6T Receivables | 7 574.00 | 2 632.00 | 333.00 | 7 574.00 |
7B Total provisions for depreciation | 10 371.00 | 6 382.00 | 3 130.00 | 10 371.00 |
7C Grand total | 10 371.00 | 6 382.00 | 3 130.00 | 10 371.00 |
UE of which provisions and reversals: - Operating | | 6 382.00 | 3 130.00 | |
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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 | 155 893.00 | 155 893.00 | | 155 893.00 |
8C Staff and Related Accounts | 17 803.00 | 17 803.00 | | 17 803.00 |
8D Social Security and Other Social Organizations | 18 195.00 | 18 195.00 | | 18 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 103 265.00 | | | 103 265.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 215.00 | | | 12 215.00 |
VB VAT | 5 608.00 | | | 5 608.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VM Income taxes | 7 722.00 | | | 7 722.00 |
VP Miscellaneous | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 234.00 | | | 21 234.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 495.00 | 156 915.00 | 5 580.00 | 162 495.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 183.00 | 210 183.00 | | 210 183.00 |
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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 | 2 261.00 | | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 525.00 | | | 109 525.00 |
ST Other accounts | 135 389.00 | | | 135 389.00 |
XQ Rental, rental and co-ownership charges | 50 940.00 | | | 50 940.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 531.00 | | | 5 531.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | | | 4 055.00 |
YY Amount of VAT collected | 229 878.00 | | | 229 878.00 |
YZ Total deductible VAT on goods and services | 98 314.00 | | | 98 314.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 853.00 | | | 295 853.00 |
