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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 | 9 194.00 | 6 969.00 | 2 224.00 | 9 194.00 |
AT Other tangible assets | 155 575.00 | 28 276.00 | 127 299.00 | 155 575.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 165 119.00 | 35 246.00 | 129 873.00 | 165 119.00 |
BT Goods | 198 428.00 | 7 004.00 | 191 424.00 | 198 428.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 167 410.00 | | 167 410.00 | 167 410.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 380 709.00 | 7 004.00 | 373 705.00 | 380 709.00 |
CO Grand total (0 to V) | 545 828.00 | 42 250.00 | 503 578.00 | 545 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 334.00 | 78 129.00 | | 108 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 782.00 | 30 205.00 | | 29 782.00 |
DL TOTAL (I) | 149 116.00 | 119 334.00 | | 149 116.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 112.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 593.00 | 158 505.00 | | 290 593.00 |
DX Trade payables and related accounts | 22 372.00 | 17 218.00 | | 22 372.00 |
DY Tax and social security liabilities | 29 748.00 | 7 317.00 | | 29 748.00 |
DZ Fixed asset liabilities and related accounts | 10 802.00 | | | 10 802.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 354 462.00 | 183 152.00 | | 354 462.00 |
EE Grand total (I to V) | 503 578.00 | 302 486.00 | | 503 578.00 |
EG Accrued income and payables due within one year | 354 462.00 | 183 152.00 | | 354 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 112.00 | | 142.00 |
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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 | 54 924.00 | | | 54 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 165 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 384.00 | | | 54 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 18 865.00 | 16 381.00 | | 18 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865.00 | 16 381.00 | | 18 865.00 |
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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 398.00 | 291 398.00 | | 291 398.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 3 333.00 | | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 9 202.00 | | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 748.00 | 29 748.00 | | 29 748.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021.00 | 14 671.00 | 350.00 | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 462.00 | 354 462.00 | | 354 462.00 |
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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 | 4 896.00 | | | 4 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 405.00 | | | 27 405.00 |
ST Other accounts | 266 546.00 | | | 266 546.00 |
XQ Rental, rental and co-ownership charges | 13 996.00 | | | 13 996.00 |
YU External personnel | 27 140.00 | | | 27 140.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 221.00 | | | 7 221.00 |
YY Amount of VAT collected | 337 141.00 | | | 337 141.00 |
YZ Total deductible VAT on goods and services | 206 200.00 | | | 206 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 089.00 | | | 335 089.00 |
