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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 93 114.00 | 77 153.00 | 15 962.00 | 93 114.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 96 574.00 | 78 382.00 | 18 192.00 | 96 574.00 |
BT Goods | 52 759.00 | | 52 759.00 | 52 759.00 |
BX Customers and related accounts | 114 406.00 | | 114 406.00 | 114 406.00 |
BZ Other receivables | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 173 211.00 | | 173 211.00 | 173 211.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 352 706.00 | | 352 706.00 | 352 706.00 |
CO Grand total (0 to V) | 449 280.00 | 78 382.00 | 370 897.00 | 449 280.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 305.00 | | | 4 305.00 |
DG Other reserves | 1 374.00 | | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 237.00 | | | 54 237.00 |
DL TOTAL (I) | 179 916.00 | | | 179 916.00 |
DU Loans and Debts from Credit Institutions (3) | 9 266.00 | | | 9 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 126 763.00 | | | 126 763.00 |
DY Tax and social security liabilities | 47 520.00 | | | 47 520.00 |
EA Other liabilities | 7 431.00 | | | 7 431.00 |
EC TOTAL (IV) | 190 981.00 | | | 190 981.00 |
EE Grand total (I to V) | 370 897.00 | | | 370 897.00 |
EG Accrued income and payables due within one year | 190 981.00 | | | 190 981.00 |
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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 | 82 930.00 | | 13 644.00 | 82 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 96 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 700.00 | | 13 644.00 | 80 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 59 728.00 | 18 654.00 | | 59 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 728.00 | 18 654.00 | | 59 728.00 |
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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 | 126 763.00 | 126 763.00 | | 126 763.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 16 769.00 | 16 769.00 | | 16 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 114 406.00 | 114 406.00 | | 114 406.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VH Loans with a maturity of more than one year at origin | 9 266.00 | 9 266.00 | | 9 266.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 936.00 | 126 736.00 | 2 200.00 | 128 936.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 981.00 | 190 981.00 | | 190 981.00 |
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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 | 2 536.00 | | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 109.00 | | | 10 109.00 |
ST Other accounts | 149 905.00 | | | 149 905.00 |
XQ Rental, rental and co-ownership charges | 30 304.00 | | | 30 304.00 |
YW Business tax | 2 637.00 | | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
YY Amount of VAT collected | 75 688.00 | | | 75 688.00 |
YZ Total deductible VAT on goods and services | 71 698.00 | | | 71 698.00 |
ZE Dividends | 39 600.00 | | | 39 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 318.00 | | | 190 318.00 |
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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 | 6.00 | | | 6.00 |
