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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 11 814.00 | 7 575.00 | 4 239.00 | 11 814.00 |
AT Other tangible assets | 43 943.00 | 43 943.00 | | 43 943.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 79 154.00 | 61 365.00 | 17 789.00 | 79 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 593.00 | | 77 593.00 | 77 593.00 |
BZ Other receivables | 393 550.00 | | 393 550.00 | 393 550.00 |
CF Cash and cash equivalents | 34 176.00 | | 34 176.00 | 34 176.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 507 745.00 | | 507 745.00 | 507 745.00 |
CO Grand total (0 to V) | 586 899.00 | 61 365.00 | 525 534.00 | 586 899.00 |
CX Development or Research and Development Expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 53 453.00 | 53 453.00 | | 53 453.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DE Statutory or contractual reserves | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 28 917.00 | 28 917.00 | | 28 917.00 |
DH Retained earnings | 105 214.00 | 130 427.00 | | 105 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 247.00 | 24 787.00 | | 26 247.00 |
DL TOTAL (I) | 400 428.00 | 424 181.00 | | 400 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 200.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 57 691.00 | 76 354.00 | | 57 691.00 |
DY Tax and social security liabilities | 61 960.00 | 64 155.00 | | 61 960.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 125 106.00 | 141 795.00 | | 125 106.00 |
EE Grand total (I to V) | 525 534.00 | 565 976.00 | | 525 534.00 |
EG Accrued income and payables due within one year | 125 106.00 | 141 795.00 | | 125 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 200.00 | | 1 370.00 |
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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 | 78 633.00 | | 521.00 | 78 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 847.00 | | | 9 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 79 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 847.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 236.00 | | 521.00 | 55 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 57 751.00 | 3 614.00 | | 57 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 847.00 | | | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 904.00 | 3 614.00 | | 47 904.00 |
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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 | 57 691.00 | 57 691.00 | | 57 691.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 14 325.00 | 14 325.00 | | 14 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 77 593.00 | 77 593.00 | | 77 593.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VC Group and associates | 364 814.00 | 364 814.00 | | 364 814.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 076.00 | | 8 078.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 620.00 | 473 570.00 | 50.00 | 473 620.00 |
VW VAT | 29 776.00 | 29 776.00 | | 29 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 326.00 | 124 326.00 | | 124 326.00 |
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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 | 2 394.00 | 2 405.00 | | 2 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 797.00 | 132 119.00 | | 133 797.00 |
ST Other accounts | 42 362.00 | 45 382.00 | | 42 362.00 |
XQ Rental, rental and co-ownership charges | 15 988.00 | 22 207.00 | | 15 988.00 |
YT Subcontracting | 25 247.00 | 16 734.00 | | 25 247.00 |
YW Business tax | 2 234.00 | 2 198.00 | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 628.00 | 4 603.00 | | 4 628.00 |
YY Amount of VAT collected | 157 117.00 | 163 100.00 | | 157 117.00 |
YZ Total deductible VAT on goods and services | 101 606.00 | 110 478.00 | | 101 606.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 395.00 | 216 441.00 | | 217 395.00 |
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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 |
