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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 51 377.00 | 50 589.00 | 788.00 | 51 377.00 |
BJ TOTAL (I) | 54 131.00 | 53 343.00 | 788.00 | 54 131.00 |
BL Raw materials, supplies | 136 615.00 | | 136 615.00 | 136 615.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 326 521.00 | | 326 521.00 | 326 521.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 901 278.00 | | 901 278.00 | 901 278.00 |
CJ TOTAL (II) | 1 366 332.00 | | 1 366 332.00 | 1 366 332.00 |
CO Grand total (0 to V) | 1 420 463.00 | 53 343.00 | 1 367 120.00 | 1 420 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 695 576.00 | | | 695 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 994.00 | | | 388 994.00 |
DL TOTAL (I) | 1 092 820.00 | | | 1 092 820.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 116 536.00 | | | 116 536.00 |
DY Tax and social security liabilities | 107 827.00 | | | 107 827.00 |
EA Other liabilities | 29 494.00 | | | 29 494.00 |
EC TOTAL (IV) | 254 300.00 | | | 254 300.00 |
EE Grand total (I to V) | 1 367 120.00 | | | 1 367 120.00 |
EG Accrued income and payables due within one year | 254 300.00 | | | 254 300.00 |
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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 | 62 025.00 | | 606.00 | 62 025.00 |
I4 DECREASES Grand Total | | 8 500.00 | 54 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 54 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 025.00 | | 606.00 | 62 025.00 |
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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 | 49 984.00 | 6 193.00 | 2 833.00 | 49 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 984.00 | 6 193.00 | 2 833.00 | 49 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | 5 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | | 5 500.00 | 25 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 116 536.00 | 116 536.00 | | 116 536.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 12 907.00 | 12 907.00 | | 12 907.00 |
8E Income Taxes | 18 468.00 | 18 468.00 | | 18 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 494.00 | 29 494.00 | | 29 494.00 |
UX Other trade receivables | 326 521.00 | 326 521.00 | | 326 521.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 004.00 | 328 004.00 | | 328 004.00 |
VW VAT | 74 582.00 | 74 582.00 | | 74 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 300.00 | 254 300.00 | | 254 300.00 |
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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 | 3 015.00 | | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | | | 11 774.00 |
ST Other accounts | 59 666.00 | | | 59 666.00 |
XQ Rental, rental and co-ownership charges | 32 700.00 | | | 32 700.00 |
YT Subcontracting | 561 387.00 | | | 561 387.00 |
YW Business tax | 7 270.00 | | | 7 270.00 |
YY Amount of VAT collected | 225 214.00 | | | 225 214.00 |
YZ Total deductible VAT on goods and services | 145 324.00 | | | 145 324.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 526.00 | | | 665 526.00 |
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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 |
