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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 | 4 866.00 | 3 356.00 | 1 510.00 | 4 866.00 |
BJ TOTAL (I) | 4 866.00 | 3 356.00 | 1 510.00 | 4 866.00 |
BR Intermediate and finished products | 39 209.00 | 26 200.00 | 13 009.00 | 39 209.00 |
BX Customers and related accounts | 35 496.00 | | 35 496.00 | 35 496.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 34 535.00 | | 34 535.00 | 34 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 971.00 | 26 200.00 | 84 771.00 | 110 971.00 |
CO Grand total (0 to V) | 115 836.00 | 29 556.00 | 86 281.00 | 115 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 792.00 | 52 792.00 | | 52 792.00 |
DH Retained earnings | -3 152.00 | -5 268.00 | | -3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 2 116.00 | | 869.00 |
DL TOTAL (I) | 59 209.00 | 58 340.00 | | 59 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 1 393.00 | | 2 239.00 |
DX Trade payables and related accounts | 7 850.00 | 414.00 | | 7 850.00 |
DY Tax and social security liabilities | 280.00 | 5 600.00 | | 280.00 |
EA Other liabilities | 16 702.00 | 18 660.00 | | 16 702.00 |
EC TOTAL (IV) | 27 072.00 | 26 067.00 | | 27 072.00 |
EE Grand total (I to V) | 86 281.00 | 84 406.00 | | 86 281.00 |
EG Accrued income and payables due within one year | 27 072.00 | | | 27 072.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 3 975.00 | | 891.00 | 3 975.00 |
I4 DECREASES Grand Total | | | 4 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975.00 | | 891.00 | 3 975.00 |
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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 | 2 742.00 | 614.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 614.00 | | 2 742.00 |
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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 | 20 591.00 | 26 200.00 | 20 591.00 | 20 591.00 |
7B Total provisions for depreciation | 20 591.00 | 26 200.00 | 20 591.00 | 20 591.00 |
7C Grand total | 20 591.00 | 26 200.00 | 20 591.00 | 20 591.00 |
UE of which provisions and reversals: - Operating | | 5 609.00 | | |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
UX Other trade receivables | 35 496.00 | 35 496.00 | | 35 496.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 226.00 | 37 226.00 | | 37 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 072.00 | 27 072.00 | | 27 072.00 |
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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 | 257.00 | 257.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 559.00 | 14 712.00 | | 12 559.00 |
ST Other accounts | 33 588.00 | 20 163.00 | | 33 588.00 |
XQ Rental, rental and co-ownership charges | 5 424.00 | 3 036.00 | | 5 424.00 |
YT Subcontracting | 68 434.00 | 82 201.00 | | 68 434.00 |
YU External personnel | 3 914.00 | 4 295.00 | | 3 914.00 |
YV Retrocessions of fees, commissions and brokerage | 15.00 | 119.00 | | 15.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | 933.00 | | 969.00 |
YY Amount of VAT collected | 7 533.00 | | | 7 533.00 |
YZ Total deductible VAT on goods and services | 7 273.00 | 29.00 | | 7 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 934.00 | 124 526.00 | | 123 934.00 |
