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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 | 9 782.00 | 4 516.00 | 5 265.00 | 9 782.00 |
AT Other tangible assets | 6 164.00 | 3 087.00 | 3 077.00 | 6 164.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 946.00 | 7 604.00 | 9 342.00 | 16 946.00 |
BT Goods | 461 472.00 | | 461 472.00 | 461 472.00 |
BV Advances and down payments on orders | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 14 349.00 | | 14 349.00 | 14 349.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 19 164.00 | | 19 164.00 | 19 164.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 547 705.00 | | 547 705.00 | 547 705.00 |
CO Grand total (0 to V) | 564 651.00 | 7 604.00 | 557 047.00 | 564 651.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 925.00 | 2 925.00 | | 2 925.00 |
DH Retained earnings | 268 736.00 | 175 447.00 | | 268 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 731.00 | 93 289.00 | | -39 731.00 |
DL TOTAL (I) | 232 931.00 | 272 661.00 | | 232 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 294.00 | 113 794.00 | | 154 294.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 150 799.00 | 132 809.00 | | 150 799.00 |
DY Tax and social security liabilities | 18 124.00 | 20 091.00 | | 18 124.00 |
EA Other liabilities | 899.00 | 3 816.00 | | 899.00 |
EC TOTAL (IV) | 324 117.00 | 271 511.00 | | 324 117.00 |
EE Grand total (I to V) | 557 047.00 | 544 172.00 | | 557 047.00 |
EG Accrued income and payables due within one year | 324 117.00 | 271 511.00 | | 324 117.00 |
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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 | 14 612.00 | | 2 333.00 | 14 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612.00 | | 2 333.00 | 13 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 241.00 | 3 363.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 3 363.00 | | 4 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 349.00 | 14 349.00 | | 14 349.00 |
UZ Social Security, other social security organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
VB VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VM Income taxes | 20 610.00 | 20 610.00 | | 20 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 92.00 | 92.00 | -9.00 | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 969.00 | 48 969.00 | | 48 969.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 785.00 | 8 833.00 | | 11 785.00 |
ST Other accounts | 71 922.00 | 61 851.00 | | 71 922.00 |
XQ Rental, rental and co-ownership charges | 25 215.00 | 23 678.00 | | 25 215.00 |
YW Business tax | 2 426.00 | 1 891.00 | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 426.00 | 1 891.00 | | 2 426.00 |
YY Amount of VAT collected | 66 041.00 | 86 904.00 | | 66 041.00 |
YZ Total deductible VAT on goods and services | 34 267.00 | 28 914.00 | | 34 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 922.00 | 94 361.00 | | 108 922.00 |
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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 | 7.00 | | | 7.00 |
