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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 | 18 824.00 | 18 128.00 | 695.00 | 18 824.00 |
BJ TOTAL (I) | 18 824.00 | 18 128.00 | 695.00 | 18 824.00 |
BT Goods | 170 274.00 | 418.00 | 169 856.00 | 170 274.00 |
BV Advances and down payments on orders | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 132 554.00 | | 132 554.00 | 132 554.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 326 515.00 | 418.00 | 326 097.00 | 326 515.00 |
CO Grand total (0 to V) | 345 339.00 | 18 546.00 | 326 792.00 | 345 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 8 000.00 | | 60 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 567.00 | 82 567.00 | | 30 567.00 |
DH Retained earnings | 17 527.00 | 21 612.00 | | 17 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733.00 | 3 915.00 | | 19 733.00 |
DL TOTAL (I) | 128 228.00 | 116 495.00 | | 128 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 1 764.00 | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 438.00 | 112 666.00 | | 134 438.00 |
DW Advances and down payments received on current orders | 7 110.00 | | | 7 110.00 |
DX Trade payables and related accounts | 28 893.00 | 14 912.00 | | 28 893.00 |
DY Tax and social security liabilities | 5 231.00 | 1 328.00 | | 5 231.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 20 616.00 | | | 20 616.00 |
EC TOTAL (IV) | 198 564.00 | 130 671.00 | | 198 564.00 |
EE Grand total (I to V) | 326 792.00 | 247 166.00 | | 326 792.00 |
EG Accrued income and payables due within one year | 191 453.00 | 130 671.00 | | 191 453.00 |
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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 | 18 795.00 | | 703.00 | 18 795.00 |
I4 DECREASES Grand Total | | 674.00 | 18 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 18 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795.00 | | 703.00 | 18 795.00 |
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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 | 18 763.00 | 39.00 | 674.00 | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 763.00 | 39.00 | 674.00 | 18 763.00 |
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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 | 418.00 | | | 418.00 |
7B Total provisions for depreciation | 418.00 | | | 418.00 |
7C Grand total | 418.00 | | | 418.00 |
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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 | 28 893.00 | 28 893.00 | | 28 893.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 20 616.00 | 20 616.00 | | 20 616.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VI Group and Associates | 134 438.00 | 134 438.00 | | 134 438.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 5 990.00 | | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386.00 | 3 386.00 | | 3 386.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 453.00 | 191 453.00 | | 191 453.00 |
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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 | 20 596.00 | | | 20 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | | | 3 475.00 |
ST Other accounts | 26 273.00 | | | 26 273.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 902.00 | | | 22 902.00 |
YY Amount of VAT collected | 220 837.00 | | | 220 837.00 |
YZ Total deductible VAT on goods and services | 191 300.00 | | | 191 300.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 148.00 | | | 32 148.00 |
