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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 | 4 050.00 | 1 751.00 | 2 298.00 | 4 050.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 498.00 | 19 517.00 | 5 981.00 | 25 498.00 |
AT Other tangible assets | 3 611.00 | 1 960.00 | 1 651.00 | 3 611.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 64 990.00 | 23 229.00 | 41 761.00 | 64 990.00 |
BT Goods | 124 751.00 | | 124 751.00 | 124 751.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 315 258.00 | 870.00 | 314 387.00 | 315 258.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CD Marketable securities | 52 421.00 | | 52 421.00 | 52 421.00 |
CF Cash and cash equivalents | 357 922.00 | | 357 922.00 | 357 922.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 867 345.00 | 870.00 | 866 474.00 | 867 345.00 |
CN Currency translation adjustments (V) | 1 135.00 | | 1 135.00 | 1 135.00 |
CO Grand total (0 to V) | 933 471.00 | 24 099.00 | 909 371.00 | 933 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 529 858.00 | | | 529 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 384.00 | | | 80 384.00 |
DL TOTAL (I) | 643 243.00 | | | 643 243.00 |
DP Provisions for Risks | 1 135.00 | | | 1 135.00 |
DR TOTAL (IV) | 1 135.00 | | | 1 135.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | | | 24 769.00 |
DX Trade payables and related accounts | 176 717.00 | | | 176 717.00 |
DY Tax and social security liabilities | 62 152.00 | | | 62 152.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 264 992.00 | | | 264 992.00 |
EE Grand total (I to V) | 909 371.00 | | | 909 371.00 |
EG Accrued income and payables due within one year | 264 992.00 | | | 264 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 60 510.00 | | 4 479.00 | 60 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 64 990.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 34 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 050.00 | | | 34 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 630.00 | | 4 479.00 | 24 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 17 841.00 | 5 387.00 | | 17 841.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 1 350.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 440.00 | 4 037.00 | | 17 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 135.00 | | |
6T Receivables | 866.00 | 33.00 | 29.00 | 866.00 |
7B Total provisions for depreciation | 866.00 | 33.00 | 29.00 | 866.00 |
7C Grand total | 866.00 | 1 169.00 | 29.00 | 866.00 |
UE of which provisions and reversals: - Operating | | 33.00 | 29.00 | |
UG - Financial | | 1 135.00 | | |
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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 | 176 717.00 | 176 717.00 | | 176 717.00 |
8C Staff and Related Accounts | 24 066.00 | 24 066.00 | | 24 066.00 |
8D Social Security and Other Social Organizations | 29 409.00 | 29 409.00 | | 29 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 314 220.00 | | | 314 220.00 |
UY Staff and related accounts | 2 429.00 | | | 2 429.00 |
UZ Social Security, other social security organizations | 1 624.00 | | | 1 624.00 |
VA Doubtful or disputed receivables | 1 037.00 | | | 1 037.00 |
VB VAT | 661.00 | | | 661.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 24 769.00 | 24 769.00 | | 24 769.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VP Miscellaneous | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 187.00 | 331 357.00 | 1 830.00 | 333 187.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 992.00 | 264 992.00 | | 264 992.00 |
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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 | 13 129.00 | | | 13 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 726.00 | | | 9 726.00 |
ST Other accounts | 125 711.00 | | | 125 711.00 |
XQ Rental, rental and co-ownership charges | 15 289.00 | | | 15 289.00 |
YQ Equipment leasing commitment | 23 232.00 | | | 23 232.00 |
YT Subcontracting | 10 820.00 | | | 10 820.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 797.00 | | | 13 797.00 |
YY Amount of VAT collected | 119 554.00 | | | 119 554.00 |
YZ Total deductible VAT on goods and services | 49 333.00 | | | 49 333.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 546.00 | | | 161 546.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
