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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 534.00 | 54 723.00 | 1 811.00 | 56 534.00 |
AT Other tangible assets | 195 740.00 | 164 075.00 | 31 665.00 | 195 740.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 252 375.00 | 218 799.00 | 33 576.00 | 252 375.00 |
BT Goods | 68 800.00 | | 68 800.00 | 68 800.00 |
BX Customers and related accounts | 79 337.00 | | 79 337.00 | 79 337.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 266 045.00 | | 266 045.00 | 266 045.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 429 981.00 | | 429 981.00 | 429 981.00 |
CO Grand total (0 to V) | 682 356.00 | 218 799.00 | 463 558.00 | 682 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 203 840.00 | | | 203 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 119.00 | | | 49 119.00 |
DL TOTAL (I) | 255 159.00 | | | 255 159.00 |
DU Loans and Debts from Credit Institutions (3) | 21 888.00 | | | 21 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 166 637.00 | | | 166 637.00 |
DY Tax and social security liabilities | 18 159.00 | | | 18 159.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 208 399.00 | | | 208 399.00 |
EE Grand total (I to V) | 463 558.00 | | | 463 558.00 |
EG Accrued income and payables due within one year | 192 620.00 | | | 192 620.00 |
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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 | 226 981.00 | | 25 983.00 | 226 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 589.00 | 252 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 252 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 881.00 | | 25 983.00 | 226 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 208 743.00 | 10 644.00 | 589.00 | 208 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 743.00 | 10 644.00 | 589.00 | 208 743.00 |
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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 | 166 637.00 | 166 637.00 | | 166 637.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8E Income Taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 79 337.00 | 79 337.00 | | 79 337.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 21 870.00 | 6 091.00 | 15 779.00 | 21 870.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 554.00 | | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 137.00 | 95 137.00 | | 95 137.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 399.00 | 192 620.00 | 15 779.00 | 208 399.00 |
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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 | 1 961.00 | | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | | | 4 705.00 |
ST Other accounts | 38 849.00 | | | 38 849.00 |
XQ Rental, rental and co-ownership charges | 14 378.00 | | | 14 378.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | | | 2 803.00 |
YY Amount of VAT collected | 260 587.00 | | | 260 587.00 |
YZ Total deductible VAT on goods and services | 234 231.00 | | | 234 231.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 933.00 | | | 57 933.00 |
