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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 | 2 500.00 | 460.00 | 2 040.00 | 2 500.00 |
AT Other tangible assets | 106 558.00 | 19 760.00 | 86 798.00 | 106 558.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 115 808.00 | 20 220.00 | 95 589.00 | 115 808.00 |
BT Goods | 238 483.00 | | 238 483.00 | 238 483.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 23 410.00 | | 23 410.00 | 23 410.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 62 065.00 | | 62 065.00 | 62 065.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 491 923.00 | | 491 923.00 | 491 923.00 |
CO Grand total (0 to V) | 607 731.00 | 20 220.00 | 587 511.00 | 607 731.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 042.00 | | | 42 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 803.00 | | | 111 803.00 |
DL TOTAL (I) | 164 845.00 | | | 164 845.00 |
DU Loans and Debts from Credit Institutions (3) | 163 027.00 | | | 163 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 221.00 | | | 85 221.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 133 701.00 | | | 133 701.00 |
DY Tax and social security liabilities | 39 872.00 | | | 39 872.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 422 666.00 | | | 422 666.00 |
EE Grand total (I to V) | 587 511.00 | | | 587 511.00 |
EG Accrued income and payables due within one year | 307 953.00 | | | 307 953.00 |
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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 | 109 546.00 | | 6 263.00 | 109 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 115 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 796.00 | | 6 263.00 | 102 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 7 933.00 | 12 287.00 | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933.00 | 12 287.00 | | 7 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 133 701.00 | 133 701.00 | | 133 701.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 8 945.00 | 8 945.00 | | 8 945.00 |
8E Income Taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 163 027.00 | 48 983.00 | 102 037.00 | 163 027.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 47 678.00 | | | 47 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 017.00 | | | 23 017.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 566.00 | 31 316.00 | 6 250.00 | 37 566.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 997.00 | 307 953.00 | 102 037.00 | 421 997.00 |
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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 | 18 309.00 | | | 18 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 437.00 | | | 6 437.00 |
ST Other accounts | 77 332.00 | | | 77 332.00 |
XQ Rental, rental and co-ownership charges | 48 713.00 | | | 48 713.00 |
YW Business tax | 4 728.00 | | | 4 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 037.00 | | | 23 037.00 |
YY Amount of VAT collected | 188 680.00 | | | 188 680.00 |
YZ Total deductible VAT on goods and services | 130 035.00 | | | 130 035.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 482.00 | | | 132 482.00 |
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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 | 4.00 | | | 4.00 |
