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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 | 7 002.00 | 4 042.00 | 2 960.00 | 7 002.00 |
AT Other tangible assets | 35 868.00 | 17 902.00 | 17 966.00 | 35 868.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 49 570.00 | 21 944.00 | 27 626.00 | 49 570.00 |
BT Goods | 281 214.00 | | 281 214.00 | 281 214.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 21 616.00 | | 21 616.00 | 21 616.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 143 380.00 | | 143 380.00 | 143 380.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 471 955.00 | | 471 955.00 | 471 955.00 |
CO Grand total (0 to V) | 521 525.00 | 21 944.00 | 499 581.00 | 521 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 429.00 | 163 405.00 | | 206 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 112.00 | 43 524.00 | | 167 112.00 |
DL TOTAL (I) | 379 041.00 | 212 429.00 | | 379 041.00 |
DU Loans and Debts from Credit Institutions (3) | 17 336.00 | 28 563.00 | | 17 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 001.00 | 65.00 | | 25 001.00 |
DX Trade payables and related accounts | 14 633.00 | 7 407.00 | | 14 633.00 |
DY Tax and social security liabilities | 63 571.00 | 22 655.00 | | 63 571.00 |
EC TOTAL (IV) | 120 540.00 | 58 691.00 | | 120 540.00 |
EE Grand total (I to V) | 499 581.00 | 271 120.00 | | 499 581.00 |
EG Accrued income and payables due within one year | 108 726.00 | 41 368.00 | | 108 726.00 |
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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 | 38 932.00 | | 10 639.00 | 38 932.00 |
I4 DECREASES Grand Total | | | 49 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 932.00 | | 10 639.00 | 38 932.00 |
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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 | 13 826.00 | 8 118.00 | | 13 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 826.00 | 8 118.00 | | 13 826.00 |
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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8E Income Taxes | 32 317.00 | 32 317.00 | | 32 317.00 |
UX Other trade receivables | 21 616.00 | 21 616.00 | | 21 616.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 323.00 | 5 509.00 | 11 814.00 | 17 323.00 |
VI Group and Associates | 25 001.00 | 25 001.00 | | 25 001.00 |
VK Loans repaid during the year | 11 175.00 | | | 11 175.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 135.00 | 44 135.00 | | 44 135.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 540.00 | 108 726.00 | 11 814.00 | 120 540.00 |
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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 | 9 557.00 | 7 040.00 | | 9 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 296.00 | 22 322.00 | | 32 296.00 |
ST Other accounts | 58 034.00 | 31 714.00 | | 58 034.00 |
XQ Rental, rental and co-ownership charges | 5 403.00 | 5 117.00 | | 5 403.00 |
YV Retrocessions of fees, commissions and brokerage | | 435.00 | | |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 814.00 | 7 040.00 | | 9 814.00 |
YY Amount of VAT collected | 204 632.00 | 96 108.00 | | 204 632.00 |
YZ Total deductible VAT on goods and services | 54 450.00 | 60 701.00 | | 54 450.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 732.00 | 59 588.00 | | 95 732.00 |
