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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 604 379.00 | | 604 379.00 | 604 379.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | 65 252.00 | | 65 252.00 | 65 252.00 |
CF Cash and cash equivalents | 952 754.00 | | 952 754.00 | 952 754.00 |
CJ TOTAL (II) | 1 799 092.00 | | 1 799 092.00 | 1 799 092.00 |
CO Grand total (0 to V) | 1 799 092.00 | | 1 799 092.00 | 1 799 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 318 772.00 | | | 1 318 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 232.00 | | | -70 232.00 |
DL TOTAL (I) | 1 259 540.00 | | | 1 259 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 000.00 | | | 512 000.00 |
DX Trade payables and related accounts | 8 582.00 | | | 8 582.00 |
DY Tax and social security liabilities | 18 784.00 | | | 18 784.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 539 552.00 | | | 539 552.00 |
EE Grand total (I to V) | 1 799 092.00 | | | 1 799 092.00 |
EG Accrued income and payables due within one year | 539 552.00 | | | 539 552.00 |
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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 | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 176 000.00 | 176 000.00 | | 176 000.00 |
VI Group and Associates | 512 000.00 | 512 000.00 | | 512 000.00 |
VM Income taxes | 65 137.00 | 65 137.00 | | 65 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 252.00 | 241 252.00 | | 241 252.00 |
VW VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 552.00 | 539 552.00 | | 539 552.00 |
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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 | 2 792.00 | | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 833.00 | | | 19 833.00 |
ST Other accounts | 6 586.00 | | | 6 586.00 |
XQ Rental, rental and co-ownership charges | 7 157.00 | | | 7 157.00 |
YT Subcontracting | -52 046.00 | | | -52 046.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 151.00 | | | 3 151.00 |
YY Amount of VAT collected | 141 632.00 | | | 141 632.00 |
YZ Total deductible VAT on goods and services | 23 019.00 | | | 23 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -18 470.00 | | | -18 470.00 |
