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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 777.00 | 14 866.00 | 911.00 | 15 777.00 |
AT Other tangible assets | 154 641.00 | 147 170.00 | 7 472.00 | 154 641.00 |
BJ TOTAL (I) | 170 418.00 | 162 036.00 | 8 382.00 | 170 418.00 |
BT Goods | 241 530.00 | | 241 530.00 | 241 530.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 63 379.00 | | 63 379.00 | 63 379.00 |
BZ Other receivables | 52 432.00 | | 52 432.00 | 52 432.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 243 654.00 | | 243 654.00 | 243 654.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 732 992.00 | | 732 992.00 | 732 992.00 |
CO Grand total (0 to V) | 903 411.00 | 162 036.00 | 741 375.00 | 903 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 95 160.00 | | | 95 160.00 |
DH Retained earnings | 49 434.00 | | | 49 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 438.00 | | | 144 438.00 |
DL TOTAL (I) | 319 832.00 | | | 319 832.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | | | 12 266.00 |
DW Advances and down payments received on current orders | 28 639.00 | | | 28 639.00 |
DX Trade payables and related accounts | 138 284.00 | | | 138 284.00 |
DY Tax and social security liabilities | 91 005.00 | | | 91 005.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 421 542.00 | | | 421 542.00 |
EE Grand total (I to V) | 741 375.00 | | | 741 375.00 |
EG Accrued income and payables due within one year | 392 904.00 | | | 392 904.00 |
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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 | 170 438.00 | | | 170 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 170 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 418.00 | | | 170 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 152 885.00 | 9 151.00 | | 152 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 885.00 | 9 151.00 | | 152 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 138 284.00 | 138 284.00 | | 138 284.00 |
8C Staff and Related Accounts | 33 670.00 | 33 670.00 | | 33 670.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8E Income Taxes | 41 263.00 | 41 263.00 | | 41 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 63 379.00 | 63 379.00 | | 63 379.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 344.00 | 51 344.00 | | 51 344.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 883.00 | 115 883.00 | | 115 883.00 |
VW VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 904.00 | 392 904.00 | | 392 904.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 559.00 | | | 13 559.00 |
ST Other accounts | 63 260.00 | | | 63 260.00 |
XQ Rental, rental and co-ownership charges | 34 831.00 | | | 34 831.00 |
YT Subcontracting | 33 708.00 | | | 33 708.00 |
YW Business tax | 3 409.00 | | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 230.00 | | | 4 230.00 |
YY Amount of VAT collected | 241 698.00 | | | 241 698.00 |
YZ Total deductible VAT on goods and services | 177 789.00 | | | 177 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 358.00 | | | 145 358.00 |
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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 |
