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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 | 20 000.00 | 300.00 | 19 700.00 | 20 000.00 |
AT Other tangible assets | 15 899.00 | 9 760.00 | 6 139.00 | 15 899.00 |
BJ TOTAL (I) | 35 899.00 | 10 060.00 | 25 839.00 | 35 899.00 |
BT Goods | 936 204.00 | | 936 204.00 | 936 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 67 959.00 | | 67 959.00 | 67 959.00 |
CF Cash and cash equivalents | 1 454 487.00 | | 1 454 487.00 | 1 454 487.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 2 482 687.00 | | 2 482 687.00 | 2 482 687.00 |
CO Grand total (0 to V) | 2 518 586.00 | 10 060.00 | 2 508 526.00 | 2 518 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 951 532.00 | 705 384.00 | | 951 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 223.00 | 346 148.00 | | 119 223.00 |
DL TOTAL (I) | 1 400 755.00 | 1 381 532.00 | | 1 400 755.00 |
DU Loans and Debts from Credit Institutions (3) | 399 795.00 | 570 712.00 | | 399 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 101.00 | 308 444.00 | | 302 101.00 |
DX Trade payables and related accounts | 395 966.00 | 411 059.00 | | 395 966.00 |
DY Tax and social security liabilities | 9 908.00 | 38 432.00 | | 9 908.00 |
EA Other liabilities | | 81 432.00 | | |
EC TOTAL (IV) | 1 107 771.00 | 1 410 080.00 | | 1 107 771.00 |
EE Grand total (I to V) | 2 508 526.00 | 2 791 612.00 | | 2 508 526.00 |
EG Accrued income and payables due within one year | 1 107 771.00 | 1 410 080.00 | | 1 107 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 795.00 | 570 712.00 | | 399 795.00 |
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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 | 15 899.00 | | 20 000.00 | 15 899.00 |
I4 DECREASES Grand Total | | | 35 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 899.00 | | 20 000.00 | 15 899.00 |
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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 | 5 785.00 | 4 275.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 4 275.00 | | 5 785.00 |
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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 | 395 966.00 | 395 966.00 | | 395 966.00 |
UX Other trade receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VB VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VG Loans with a maturity of up to one year at origin | 399 795.00 | 399 795.00 | | 399 795.00 |
VI Group and Associates | 302 101.00 | 302 101.00 | | 302 101.00 |
VM Income taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 681.00 | 47 681.00 | | 47 681.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 996.00 | 91 996.00 | | 91 996.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 771.00 | 1 107 771.00 | | 1 107 771.00 |
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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 | 19 303.00 | 25 985.00 | | 19 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 441.00 | 286 943.00 | | 264 441.00 |
ST Other accounts | 69 170.00 | 103 159.00 | | 69 170.00 |
XQ Rental, rental and co-ownership charges | 9 833.00 | 9 154.00 | | 9 833.00 |
YT Subcontracting | 491 033.00 | 839 837.00 | | 491 033.00 |
YW Business tax | 1 778.00 | 3 128.00 | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 081.00 | 29 113.00 | | 21 081.00 |
YY Amount of VAT collected | 233 240.00 | 95 211.00 | | 233 240.00 |
YZ Total deductible VAT on goods and services | 139 600.00 | 227 322.00 | | 139 600.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 477.00 | 1 239 094.00 | | 834 477.00 |
