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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 | 13 289.00 | 2 488.00 | 15 777.00 |
AT Other tangible assets | 154 641.00 | 139 596.00 | 15 046.00 | 154 641.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 170 438.00 | 152 885.00 | 17 554.00 | 170 438.00 |
BT Goods | 204 418.00 | | 204 418.00 | 204 418.00 |
BV Advances and down payments on orders | 18 338.00 | | 18 338.00 | 18 338.00 |
BX Customers and related accounts | 8 836.00 | | 8 836.00 | 8 836.00 |
BZ Other receivables | 35 991.00 | | 35 991.00 | 35 991.00 |
CF Cash and cash equivalents | 110 773.00 | | 110 773.00 | 110 773.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 385 505.00 | | 385 505.00 | 385 505.00 |
CO Grand total (0 to V) | 555 943.00 | 152 885.00 | 403 059.00 | 555 943.00 |
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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 | 19 664.00 | | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | | | 29 770.00 |
DL TOTAL (I) | 175 394.00 | | | 175 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 304.00 | | | 23 304.00 |
DW Advances and down payments received on current orders | 37 019.00 | | | 37 019.00 |
DX Trade payables and related accounts | 143 294.00 | | | 143 294.00 |
DY Tax and social security liabilities | 23 650.00 | | | 23 650.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 227 665.00 | | | 227 665.00 |
EE Grand total (I to V) | 403 059.00 | | | 403 059.00 |
EG Accrued income and payables due within one year | 190 646.00 | | | 190 646.00 |
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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 | 173 396.00 | | | 173 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 170 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 170 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 376.00 | | | 173 376.00 |
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 | 132 238.00 | 23 604.00 | 2 957.00 | 132 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 238.00 | 23 604.00 | 2 957.00 | 132 238.00 |
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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 | 143 294.00 | 143 294.00 | | 143 294.00 |
8C Staff and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 8 836.00 | 8 836.00 | | 8 836.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VI Group and Associates | 21 704.00 | 21 704.00 | | 21 704.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 616.00 | 23 616.00 | | 23 616.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 975.00 | 51 975.00 | | 51 975.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 646.00 | 190 646.00 | | 190 646.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 485.00 | | | 12 485.00 |
ST Other accounts | 133 926.00 | | | 133 926.00 |
XQ Rental, rental and co-ownership charges | 62 564.00 | | | 62 564.00 |
YT Subcontracting | 60 839.00 | | | 60 839.00 |
YW Business tax | 4 259.00 | | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 102.00 | | | 5 102.00 |
YY Amount of VAT collected | 414 528.00 | | | 414 528.00 |
YZ Total deductible VAT on goods and services | 330 201.00 | | | 330 201.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 815.00 | | | 269 815.00 |
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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 |
