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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 074.00 | 53 300.00 | 25 773.00 | 79 074.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 79 304.00 | 53 300.00 | 26 003.00 | 79 304.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 179 777.00 | | 179 777.00 | 179 777.00 |
BZ Other receivables | 272 748.00 | | 272 748.00 | 272 748.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 313 423.00 | | 1 313 423.00 | 1 313 423.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 1 832 272.00 | | 1 832 272.00 | 1 832 272.00 |
CO Grand total (0 to V) | 1 911 576.00 | 53 300.00 | 1 858 275.00 | 1 911 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 793.00 | | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 469.00 | | | 375 469.00 |
DL TOTAL (I) | 392 763.00 | | | 392 763.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 025.00 | | | 263 025.00 |
DW Advances and down payments received on current orders | 11 199.00 | | | 11 199.00 |
DX Trade payables and related accounts | 566 796.00 | | | 566 796.00 |
DY Tax and social security liabilities | 113 907.00 | | | 113 907.00 |
EA Other liabilities | 108 224.00 | | | 108 224.00 |
EB Prepaid income (2) | 402 011.00 | | | 402 011.00 |
EC TOTAL (IV) | 1 465 513.00 | | | 1 465 513.00 |
EE Grand total (I to V) | 1 858 275.00 | | | 1 858 275.00 |
EG Accrued income and payables due within one year | 1 465 513.00 | | | 1 465 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 79 304.00 | | | 79 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 79 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 074.00 | | | 79 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 37 472.00 | 15 828.00 | | 37 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 472.00 | 15 828.00 | | 37 472.00 |
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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 | 566 796.00 | 566 796.00 | | 566 796.00 |
8C Staff and Related Accounts | 36 649.00 | 36 649.00 | | 36 649.00 |
8D Social Security and Other Social Organizations | 49 388.00 | 49 388.00 | | 49 388.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 224.00 | 108 224.00 | | 108 224.00 |
8L Deferred income | 402 011.00 | 402 011.00 | | 402 011.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 179 777.00 | 179 777.00 | | 179 777.00 |
VB VAT | 109 356.00 | 109 356.00 | | 109 356.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 263 025.00 | 263 025.00 | | 263 025.00 |
VP Miscellaneous | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 165.00 | 160 165.00 | | 160 165.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 914.00 | 458 684.00 | 230.00 | 458 914.00 |
VW VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 314.00 | 1 454 314.00 | | 1 454 314.00 |
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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 | 2 168.00 | | | 2 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 079.00 | | | 5 079.00 |
ST Other accounts | 1 245 399.00 | | | 1 245 399.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YW Business tax | 2 026.00 | | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 194.00 | | | 4 194.00 |
YY Amount of VAT collected | 348 689.00 | | | 348 689.00 |
YZ Total deductible VAT on goods and services | 191 140.00 | | | 191 140.00 |
ZE Dividends | 363 000.00 | | | 363 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 318.00 | | | 1 257 318.00 |
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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 | 2.00 | | | 2.00 |
