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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 | 11 605.00 | 3 958.00 | 7 647.00 | 11 605.00 |
AT Other tangible assets | 16 501.00 | 10 381.00 | 6 120.00 | 16 501.00 |
BH Other financial assets | 200 700.00 | | 200 700.00 | 200 700.00 |
BJ TOTAL (I) | 228 806.00 | 14 339.00 | 214 467.00 | 228 806.00 |
BT Goods | 21 368.00 | | 21 368.00 | 21 368.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 42 984.00 | | 42 984.00 | 42 984.00 |
CF Cash and cash equivalents | 465 931.00 | | 465 931.00 | 465 931.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 537 653.00 | | 537 653.00 | 537 653.00 |
CO Grand total (0 to V) | 766 460.00 | 14 339.00 | 752 120.00 | 766 460.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 324 839.00 | 169 963.00 | | 324 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 870.00 | 154 876.00 | | 184 870.00 |
DL TOTAL (I) | 510 808.00 | 325 939.00 | | 510 808.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 243.00 | 52 987.00 | | 13 243.00 |
DX Trade payables and related accounts | 95 813.00 | 90 415.00 | | 95 813.00 |
DY Tax and social security liabilities | 123 327.00 | 110 121.00 | | 123 327.00 |
EA Other liabilities | 8 929.00 | 8 618.00 | | 8 929.00 |
EC TOTAL (IV) | 241 312.00 | 262 141.00 | | 241 312.00 |
EE Grand total (I to V) | 752 120.00 | 588 080.00 | | 752 120.00 |
EG Accrued income and payables due within one year | 241 312.00 | 262 141.00 | | 241 312.00 |
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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 | 220 946.00 | | 7 860.00 | 220 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 700.00 | |
I4 DECREASES Grand Total | | | 228 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 746.00 | | 7 360.00 | 20 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | 500.00 | 200 200.00 |
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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 | 7 681.00 | 6 658.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 681.00 | 6 658.00 | | 7 681.00 |
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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 | 95 813.00 | 95 813.00 | | 95 813.00 |
8C Staff and Related Accounts | 50 131.00 | 50 131.00 | | 50 131.00 |
8D Social Security and Other Social Organizations | 48 267.00 | 48 267.00 | | 48 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 200 700.00 | 700.00 | 200 000.00 | 200 700.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 13 243.00 | 13 243.00 | | 13 243.00 |
VM Income taxes | 11 286.00 | 11 286.00 | | 11 286.00 |
VP Miscellaneous | 22 847.00 | 22 847.00 | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 216.00 | 14 216.00 | | 14 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 054.00 | 51 054.00 | 200 000.00 | 251 054.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 312.00 | 241 312.00 | | 241 312.00 |
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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 | 26 649.00 | 19 548.00 | | 26 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 853.00 | 21 847.00 | | 21 853.00 |
ST Other accounts | 139 108.00 | 124 688.00 | | 139 108.00 |
XQ Rental, rental and co-ownership charges | 351 977.00 | 329 988.00 | | 351 977.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YW Business tax | 5 464.00 | 5 715.00 | | 5 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 113.00 | 25 264.00 | | 32 113.00 |
YY Amount of VAT collected | 271 384.00 | 234 178.00 | | 271 384.00 |
YZ Total deductible VAT on goods and services | 157 351.00 | 146 226.00 | | 157 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 938.00 | 476 522.00 | | 512 938.00 |
