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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 29 260.00 | 95.00 | 29 355.00 |
AT Other tangible assets | 80 660.00 | 77 491.00 | 3 169.00 | 80 660.00 |
BJ TOTAL (I) | 118 015.00 | 114 751.00 | 3 264.00 | 118 015.00 |
BT Goods | 605 549.00 | | 605 549.00 | 605 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 899.00 | | 401 899.00 | 401 899.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CD Marketable securities | 199 996.00 | | 199 996.00 | 199 996.00 |
CF Cash and cash equivalents | 1 939 567.00 | | 1 939 567.00 | 1 939 567.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 3 154 571.00 | | 3 154 571.00 | 3 154 571.00 |
CO Grand total (0 to V) | 3 272 586.00 | 114 751.00 | 3 157 835.00 | 3 272 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 2 822 974.00 | 2 693 718.00 | | 2 822 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 756.00 | 129 256.00 | | 153 756.00 |
DL TOTAL (I) | 3 052 629.00 | 2 898 874.00 | | 3 052 629.00 |
DQ Provisions for Expenses | 15 418.00 | 13 795.00 | | 15 418.00 |
DR TOTAL (IV) | 15 418.00 | 13 795.00 | | 15 418.00 |
DX Trade payables and related accounts | 30 078.00 | 29 450.00 | | 30 078.00 |
DY Tax and social security liabilities | 59 710.00 | 73 113.00 | | 59 710.00 |
EC TOTAL (IV) | 89 788.00 | 102 563.00 | | 89 788.00 |
EE Grand total (I to V) | 3 157 835.00 | 3 015 232.00 | | 3 157 835.00 |
EG Accrued income and payables due within one year | 89 788.00 | 102 563.00 | | 89 788.00 |
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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 | 126 209.00 | | | 126 209.00 |
I4 DECREASES Grand Total | | 8 194.00 | 118 015.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 194.00 | 110 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 209.00 | | | 118 209.00 |
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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 | 119 104.00 | 3 841.00 | 8 194.00 | 119 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 104.00 | 3 841.00 | 8 194.00 | 111 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 795.00 | 1 623.00 | | 13 795.00 |
7C Grand total | 13 795.00 | 1 623.00 | | 13 795.00 |
UE of which provisions and reversals: - Operating | | 1 623.00 | | |
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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 | 30 078.00 | 30 078.00 | | 30 078.00 |
8C Staff and Related Accounts | 15 955.00 | 15 955.00 | | 15 955.00 |
8D Social Security and Other Social Organizations | 23 631.00 | 23 631.00 | | 23 631.00 |
UX Other trade receivables | 401 899.00 | 401 899.00 | | 401 899.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 458.00 | 409 458.00 | | 409 458.00 |
VW VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 788.00 | 89 788.00 | | 89 788.00 |
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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 | 6 263.00 | 5 978.00 | | 6 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 785.00 | 8 935.00 | | 8 785.00 |
ST Other accounts | 85 541.00 | 84 254.00 | | 85 541.00 |
XQ Rental, rental and co-ownership charges | | 516.00 | | |
YT Subcontracting | 104 689.00 | 102 733.00 | | 104 689.00 |
YW Business tax | 2 176.00 | 2 105.00 | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 439.00 | 8 083.00 | | 8 439.00 |
YY Amount of VAT collected | 330 583.00 | 326 774.00 | | 330 583.00 |
YZ Total deductible VAT on goods and services | 34 442.00 | 33 370.00 | | 34 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 015.00 | 196 437.00 | | 199 015.00 |
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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 | 3.00 | | | 3.00 |
