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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 761.00 | 6 456.00 | 9 305.00 | 15 761.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 17 141.00 | 6 456.00 | 10 685.00 | 17 141.00 |
BT Goods | 21 548.00 | | 21 548.00 | 21 548.00 |
BX Customers and related accounts | 213 120.00 | | 213 120.00 | 213 120.00 |
BZ Other receivables | 34 797.00 | | 34 797.00 | 34 797.00 |
CF Cash and cash equivalents | 308 832.00 | | 308 832.00 | 308 832.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 585 603.00 | | 585 603.00 | 585 603.00 |
CO Grand total (0 to V) | 602 743.00 | 6 456.00 | 596 288.00 | 602 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 943.00 | 57 642.00 | | 183 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 938.00 | 151 301.00 | | 153 938.00 |
DL TOTAL (I) | 346 682.00 | 217 743.00 | | 346 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 381.00 | | |
DW Advances and down payments received on current orders | 64 815.00 | 34 629.00 | | 64 815.00 |
DX Trade payables and related accounts | 95 019.00 | 102 056.00 | | 95 019.00 |
DY Tax and social security liabilities | 86 819.00 | 90 028.00 | | 86 819.00 |
EA Other liabilities | 2 953.00 | 6 964.00 | | 2 953.00 |
EC TOTAL (IV) | 249 606.00 | 235 057.00 | | 249 606.00 |
EE Grand total (I to V) | 596 288.00 | 452 801.00 | | 596 288.00 |
EG Accrued income and payables due within one year | 184 791.00 | 200 429.00 | | 184 791.00 |
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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 | 17 141.00 | | | 17 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 17 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 761.00 | | | 15 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 6 342.00 | 113.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342.00 | 113.00 | | 6 342.00 |
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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 | 95 019.00 | 95 019.00 | | 95 019.00 |
8C Staff and Related Accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8E Income Taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 213 120.00 | 213 120.00 | | 213 120.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VC Group and associates | 23 619.00 | 23 619.00 | | 23 619.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 603.00 | 255 223.00 | 1 380.00 | 256 603.00 |
VW VAT | 28 459.00 | 28 459.00 | | 28 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 791.00 | 184 791.00 | | 184 791.00 |
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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 | 1 581.00 | 2 219.00 | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 662.00 | 22 692.00 | | 37 662.00 |
ST Other accounts | 49 555.00 | 33 980.00 | | 49 555.00 |
XQ Rental, rental and co-ownership charges | 42 208.00 | 45 044.00 | | 42 208.00 |
YT Subcontracting | | 720.00 | | |
YW Business tax | 1 507.00 | 2 168.00 | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | 4 387.00 | | 3 088.00 |
YY Amount of VAT collected | 205 537.00 | 207 064.00 | | 205 537.00 |
YZ Total deductible VAT on goods and services | 120 152.00 | 112 508.00 | | 120 152.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 425.00 | 102 436.00 | | 129 425.00 |
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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 |
