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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
AT Other tangible assets | 178 869.00 | 149 535.00 | 29 334.00 | 178 869.00 |
BD Other fixed assets | 19 154.00 | | 19 154.00 | 19 154.00 |
BJ TOTAL (I) | 208 219.00 | 154 537.00 | 53 682.00 | 208 219.00 |
BT Goods | 131 398.00 | 7 502.00 | 123 897.00 | 131 398.00 |
BX Customers and related accounts | 19 548.00 | | 19 548.00 | 19 548.00 |
BZ Other receivables | 67 403.00 | | 67 403.00 | 67 403.00 |
CF Cash and cash equivalents | 84 254.00 | | 84 254.00 | 84 254.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 305 118.00 | 7 502.00 | 297 616.00 | 305 118.00 |
CO Grand total (0 to V) | 513 336.00 | 162 038.00 | 351 298.00 | 513 336.00 |
CU Other investments | 5 194.00 | | 5 194.00 | 5 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 864.00 | | | 27 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 045.00 | | | 99 045.00 |
DL TOTAL (I) | 135 294.00 | | | 135 294.00 |
DU Loans and Debts from Credit Institutions (3) | 29 049.00 | | | 29 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 139 396.00 | | | 139 396.00 |
DY Tax and social security liabilities | 35 243.00 | | | 35 243.00 |
EA Other liabilities | 12 271.00 | | | 12 271.00 |
EC TOTAL (IV) | 216 004.00 | | | 216 004.00 |
EE Grand total (I to V) | 351 298.00 | | | 351 298.00 |
EG Accrued income and payables due within one year | 195 901.00 | | | 195 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 502.00 | | |
7B Total provisions for depreciation | | 7 502.00 | | |
7C Grand total | | 7 502.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 139 396.00 | 139 396.00 | | 139 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
VG Loans with a maturity of up to one year at origin | 29 049.00 | 8 946.00 | 18 507.00 | 29 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 243.00 | 35 243.00 | | 35 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 466.00 | 87 466.00 | | 89 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 004.00 | 195 901.00 | 18 507.00 | 216 004.00 |
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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 | 12 699.00 | | | 12 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 220.00 | | | 10 220.00 |
ST Other accounts | 40 608.00 | | | 40 608.00 |
XQ Rental, rental and co-ownership charges | 25 879.00 | | | 25 879.00 |
YU External personnel | 3 044.00 | | | 3 044.00 |
YW Business tax | 2 882.00 | | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 581.00 | | | 15 581.00 |
YY Amount of VAT collected | 90 559.00 | | | 90 559.00 |
YZ Total deductible VAT on goods and services | 71 402.00 | | | 71 402.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 752.00 | | | 79 752.00 |
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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 | 5.00 | | | 5.00 |
