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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 213.00 | | 11 213.00 | 11 213.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 17 093.00 | 742.00 | 17 835.00 |
AT Other tangible assets | 76 622.00 | 47 591.00 | 29 031.00 | 76 622.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 129 671.00 | 64 684.00 | 64 987.00 | 129 671.00 |
BT Goods | 214 039.00 | | 214 039.00 | 214 039.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 169 584.00 | | 169 584.00 | 169 584.00 |
CH Prepaid expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 421 316.00 | | 421 316.00 | 421 316.00 |
CO Grand total (0 to V) | 550 986.00 | 64 684.00 | 486 303.00 | 550 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 813.00 | | | 104 813.00 |
DH Retained earnings | 93 148.00 | | | 93 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 103.00 | | | 39 103.00 |
DL TOTAL (I) | 259 065.00 | | | 259 065.00 |
DU Loans and Debts from Credit Institutions (3) | 40 251.00 | | | 40 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 564.00 | | | 83 564.00 |
DW Advances and down payments received on current orders | 9 080.00 | | | 9 080.00 |
DX Trade payables and related accounts | 55 779.00 | | | 55 779.00 |
DY Tax and social security liabilities | 17 676.00 | | | 17 676.00 |
EA Other liabilities | 20 888.00 | | | 20 888.00 |
EC TOTAL (IV) | 227 238.00 | | | 227 238.00 |
EE Grand total (I to V) | 486 303.00 | | | 486 303.00 |
EG Accrued income and payables due within one year | 203 153.00 | | | 203 153.00 |
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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 | 129 671.00 | | | 129 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 129 671.00 | |
IO DECREASES Total including other intangible assets | | | 23 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 213.00 | | | 23 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 458.00 | | | 94 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 53 684.00 | 10 999.00 | | 53 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 684.00 | 10 999.00 | | 53 684.00 |
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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 | 55 779.00 | 55 779.00 | | 55 779.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8E Income Taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 888.00 | 20 888.00 | | 20 888.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VH Loans with a maturity of more than one year at origin | 40 251.00 | 25 245.00 | 15 005.00 | 40 251.00 |
VI Group and Associates | 83 564.00 | 83 564.00 | | 83 564.00 |
VK Loans repaid during the year | 24 511.00 | | | 24 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 19 231.00 | 19 231.00 | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 586.00 | 37 586.00 | 12 000.00 | 49 586.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 158.00 | 203 153.00 | 15 005.00 | 218 158.00 |
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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 | 5 613.00 | | | 5 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 022.00 | | | 7 022.00 |
ST Other accounts | 39 914.00 | | | 39 914.00 |
XQ Rental, rental and co-ownership charges | 51 762.00 | | | 51 762.00 |
YT Subcontracting | 3 501.00 | | | 3 501.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 362.00 | | | 8 362.00 |
YY Amount of VAT collected | 230 559.00 | | | 230 559.00 |
YZ Total deductible VAT on goods and services | 163 072.00 | | | 163 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 199.00 | | | 102 199.00 |
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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 | 2.00 | | | 2.00 |
