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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 | 4 087.00 | 2 932.00 | 1 155.00 | 4 087.00 |
AT Other tangible assets | 60 772.00 | 39 639.00 | 21 133.00 | 60 772.00 |
BJ TOTAL (I) | 66 059.00 | 43 771.00 | 22 288.00 | 66 059.00 |
BT Goods | 32 995.00 | | 32 995.00 | 32 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 312.00 | | 157 312.00 | 157 312.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 135 242.00 | | 135 242.00 | 135 242.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 330 635.00 | | 330 635.00 | 330 635.00 |
CO Grand total (0 to V) | 396 694.00 | 43 771.00 | 352 923.00 | 396 694.00 |
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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 | 73 713.00 | 69 610.00 | | 73 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 944.00 | 14 103.00 | | 24 944.00 |
DL TOTAL (I) | 107 042.00 | 92 098.00 | | 107 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920.00 | 2 234.00 | | 10 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 260.00 | 75 738.00 | | 74 260.00 |
DW Advances and down payments received on current orders | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 131 976.00 | 150 629.00 | | 131 976.00 |
DY Tax and social security liabilities | 26 567.00 | 37 609.00 | | 26 567.00 |
EA Other liabilities | 703.00 | 2 519.00 | | 703.00 |
EC TOTAL (IV) | 245 881.00 | 268 730.00 | | 245 881.00 |
EE Grand total (I to V) | 352 923.00 | 360 827.00 | | 352 923.00 |
EG Accrued income and payables due within one year | 239 446.00 | 268 730.00 | | 239 446.00 |
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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 | 63 271.00 | | 23 244.00 | 63 271.00 |
I4 DECREASES Grand Total | | 20 456.00 | 66 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 456.00 | 64 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 071.00 | | 23 244.00 | 62 071.00 |
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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 | 53 668.00 | 10 559.00 | 20 456.00 | 53 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 468.00 | 10 559.00 | 20 456.00 | 52 468.00 |
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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 | 131 976.00 | 131 976.00 | | 131 976.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 157 312.00 | | | 157 312.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 913.00 | 4 478.00 | 6 435.00 | 10 913.00 |
VI Group and Associates | 74 260.00 | 74 260.00 | | 74 260.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VM Income taxes | 276.00 | | | 276.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 398.00 | 162 398.00 | | 162 398.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 427.00 | 237 992.00 | 6 435.00 | 244 427.00 |
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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 | 2 674.00 | 2 751.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | 5 213.00 | | 5 450.00 |
ST Other accounts | 51 663.00 | 51 049.00 | | 51 663.00 |
XQ Rental, rental and co-ownership charges | 22 093.00 | 22 092.00 | | 22 093.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 3 511.00 | 5 318.00 | | 3 511.00 |
YW Business tax | 819.00 | 823.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | 3 574.00 | | 3 493.00 |
YY Amount of VAT collected | 153 589.00 | 146 674.00 | | 153 589.00 |
YZ Total deductible VAT on goods and services | 116 481.00 | 107 454.00 | | 116 481.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 718.00 | 83 672.00 | | 82 718.00 |
