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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 | 30 638.00 | 29 428.00 | 1 210.00 | 30 638.00 |
AT Other tangible assets | 93 267.00 | 47 984.00 | 45 283.00 | 93 267.00 |
BJ TOTAL (I) | 131 904.00 | 85 412.00 | 46 493.00 | 131 904.00 |
BT Goods | 799 873.00 | | 799 873.00 | 799 873.00 |
BV Advances and down payments on orders | 122 178.00 | | 122 178.00 | 122 178.00 |
BX Customers and related accounts | 446 912.00 | | 446 912.00 | 446 912.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CD Marketable securities | 799 996.00 | | 799 996.00 | 799 996.00 |
CF Cash and cash equivalents | 1 021 049.00 | | 1 021 049.00 | 1 021 049.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 3 209 163.00 | | 3 209 163.00 | 3 209 163.00 |
CO Grand total (0 to V) | 3 341 067.00 | 85 412.00 | 3 255 655.00 | 3 341 067.00 |
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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 | 2 976 729.00 | 2 822 974.00 | | 2 976 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 817.00 | 153 756.00 | | 115 817.00 |
DL TOTAL (I) | 3 168 446.00 | 3 052 629.00 | | 3 168 446.00 |
DQ Provisions for Expenses | 17 041.00 | 15 418.00 | | 17 041.00 |
DR TOTAL (IV) | 17 041.00 | 15 418.00 | | 17 041.00 |
DX Trade payables and related accounts | 18 687.00 | 30 078.00 | | 18 687.00 |
DY Tax and social security liabilities | 51 481.00 | 59 710.00 | | 51 481.00 |
EC TOTAL (IV) | 70 168.00 | 89 788.00 | | 70 168.00 |
EE Grand total (I to V) | 3 255 655.00 | 3 157 835.00 | | 3 255 655.00 |
EG Accrued income and payables due within one year | 70 168.00 | 89 788.00 | | 70 168.00 |
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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 | 118 015.00 | | 13 889.00 | 118 015.00 |
I4 DECREASES Grand Total | | | 131 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 015.00 | | 13 889.00 | 110 015.00 |
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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 | 114 751.00 | 6 587.00 | 35 926.00 | 114 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 751.00 | 6 587.00 | 35 926.00 | 106 751.00 |
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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 | 15 418.00 | 1 623.00 | | 15 418.00 |
7C Grand total | 15 418.00 | 1 623.00 | | 15 418.00 |
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 | 18 687.00 | 18 687.00 | | 18 687.00 |
8C Staff and Related Accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
UX Other trade receivables | 446 912.00 | 446 912.00 | | 446 912.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VM Income taxes | 12 607.00 | 12 607.00 | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 066.00 | 466 066.00 | | 466 066.00 |
VW VAT | 17 561.00 | 17 561.00 | | 17 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 168.00 | 70 168.00 | | 70 168.00 |
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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 | 5 699.00 | 6 263.00 | | 5 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 940.00 | 8 785.00 | | 9 940.00 |
ST Other accounts | 81 547.00 | 85 541.00 | | 81 547.00 |
XQ Rental, rental and co-ownership charges | 571.00 | | | 571.00 |
YT Subcontracting | 124 492.00 | 104 689.00 | | 124 492.00 |
YW Business tax | 2 338.00 | 2 176.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 037.00 | 8 439.00 | | 8 037.00 |
YY Amount of VAT collected | 319 656.00 | 330 583.00 | | 319 656.00 |
YZ Total deductible VAT on goods and services | 34 800.00 | 34 442.00 | | 34 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 551.00 | 199 015.00 | | 216 551.00 |
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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 | | 3.00 |
