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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 | 6 031.00 | 4 609.00 | 1 422.00 | 6 031.00 |
AT Other tangible assets | 169 554.00 | 102 598.00 | 66 955.00 | 169 554.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 175 686.00 | 107 208.00 | 68 478.00 | 175 686.00 |
BT Goods | 249 026.00 | | 249 026.00 | 249 026.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 92 709.00 | 1 902.00 | 90 806.00 | 92 709.00 |
BZ Other receivables | 33 277.00 | | 33 277.00 | 33 277.00 |
CF Cash and cash equivalents | 265 378.00 | | 265 378.00 | 265 378.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 641 637.00 | 1 902.00 | 639 735.00 | 641 637.00 |
CO Grand total (0 to V) | 817 324.00 | 109 110.00 | 708 213.00 | 817 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 239 016.00 | | | 239 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 745.00 | | | 98 745.00 |
DL TOTAL (I) | 403 761.00 | | | 403 761.00 |
DU Loans and Debts from Credit Institutions (3) | 39 575.00 | | | 39 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 214 651.00 | | | 214 651.00 |
DY Tax and social security liabilities | 31 460.00 | | | 31 460.00 |
EA Other liabilities | 18 753.00 | | | 18 753.00 |
EC TOTAL (IV) | 304 451.00 | | | 304 451.00 |
EE Grand total (I to V) | 708 213.00 | | | 708 213.00 |
EG Accrued income and payables due within one year | 281 485.00 | | | 281 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 492.00 | | | 2 492.00 |
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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 | 170 626.00 | | 15 364.00 | 170 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 10 304.00 | 175 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 304.00 | 175 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 526.00 | | 15 364.00 | 170 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 102 138.00 | 15 374.00 | 10 304.00 | 102 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 138.00 | 15 374.00 | 10 304.00 | 102 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 902.00 | | |
7B Total provisions for depreciation | | 1 902.00 | | |
7C Grand total | | 1 902.00 | | |
UE of which provisions and reversals: - Operating | | 1 902.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 214 651.00 | 214 651.00 | | 214 651.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 88 143.00 | 88 143.00 | | 88 143.00 |
VA Doubtful or disputed receivables | 4 566.00 | 4 566.00 | | 4 566.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VC Group and associates | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 37 082.00 | 14 116.00 | 22 966.00 | 37 082.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 13 823.00 | | | 13 823.00 |
VM Income taxes | 10 836.00 | 10 836.00 | | 10 836.00 |
VP Miscellaneous | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 751.00 | 126 651.00 | 100.00 | 126 751.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 451.00 | 281 485.00 | 22 966.00 | 304 451.00 |
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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 | 2 987.00 | | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 499.00 | | | 13 499.00 |
ST Other accounts | 82 024.00 | | | 82 024.00 |
XQ Rental, rental and co-ownership charges | 30 132.00 | | | 30 132.00 |
YU External personnel | 72 151.00 | | | 72 151.00 |
YW Business tax | 3 930.00 | | | 3 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 918.00 | | | 6 918.00 |
YY Amount of VAT collected | 346 943.00 | | | 346 943.00 |
YZ Total deductible VAT on goods and services | 278 724.00 | | | 278 724.00 |
ZE Dividends | 50 201.00 | | | 50 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 808.00 | | | 197 808.00 |
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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 |
