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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 | 46 803.00 | 35 442.00 | 11 360.00 | 46 803.00 |
AT Other tangible assets | 47 938.00 | 37 537.00 | 10 401.00 | 47 938.00 |
BJ TOTAL (I) | 94 740.00 | 72 979.00 | 21 761.00 | 94 740.00 |
BL Raw materials, supplies | 7 145.00 | | 7 145.00 | 7 145.00 |
BN Goods in progress | 17 460.00 | | 17 460.00 | 17 460.00 |
BX Customers and related accounts | 59 086.00 | | 59 086.00 | 59 086.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CD Marketable securities | 301 178.00 | | 301 178.00 | 301 178.00 |
CF Cash and cash equivalents | 66 081.00 | | 66 081.00 | 66 081.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 465 156.00 | | 465 156.00 | 465 156.00 |
CO Grand total (0 to V) | 559 896.00 | 72 979.00 | 486 917.00 | 559 896.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 702.00 | 293 046.00 | | 293 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 609.00 | 60 656.00 | | 81 609.00 |
DL TOTAL (I) | 386 311.00 | 364 702.00 | | 386 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 920.00 | 46 298.00 | | 25 920.00 |
DX Trade payables and related accounts | 43 746.00 | 36 459.00 | | 43 746.00 |
DY Tax and social security liabilities | 25 873.00 | 18 370.00 | | 25 873.00 |
EA Other liabilities | 5 068.00 | 68.00 | | 5 068.00 |
EC TOTAL (IV) | 100 606.00 | 101 195.00 | | 100 606.00 |
EE Grand total (I to V) | 486 917.00 | 465 897.00 | | 486 917.00 |
EG Accrued income and payables due within one year | 100 606.00 | 101 195.00 | | 100 606.00 |
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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 | 95 805.00 | | 4 435.00 | 95 805.00 |
I4 DECREASES Grand Total | | 5 500.00 | 94 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 94 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 805.00 | | 4 435.00 | 95 805.00 |
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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 | 68 474.00 | 10 005.00 | 5 500.00 | 68 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 474.00 | 10 005.00 | 5 500.00 | 68 474.00 |
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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 | 43 746.00 | 43 746.00 | | 43 746.00 |
8C Staff and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UX Other trade receivables | 59 086.00 | 59 086.00 | | 59 086.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VI Group and Associates | 25 920.00 | 25 920.00 | | 25 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 292.00 | 73 292.00 | | 73 292.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 606.00 | 100 606.00 | | 100 606.00 |
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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 | 1 289.00 | 2 431.00 | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 038.00 | 5 660.00 | | 6 038.00 |
ST Other accounts | 65 511.00 | 69 992.00 | | 65 511.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 54 000.00 | | 54 000.00 |
YW Business tax | 907.00 | 926.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | 3 357.00 | | 2 196.00 |
YY Amount of VAT collected | 45 757.00 | 45 443.00 | | 45 757.00 |
YZ Total deductible VAT on goods and services | 63 938.00 | 61 049.00 | | 63 938.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 549.00 | 129 653.00 | | 125 549.00 |
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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 | 4.00 | | | 4.00 |
