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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 9 665.00 | 1 244.00 | 10 909.00 |
AT Other tangible assets | 26 439.00 | 26 420.00 | 19.00 | 26 439.00 |
BJ TOTAL (I) | 40 397.00 | 36 085.00 | 4 312.00 | 40 397.00 |
BT Goods | 21 900.00 | | 21 900.00 | 21 900.00 |
BV Advances and down payments on orders | 12 287.00 | | 12 287.00 | 12 287.00 |
BX Customers and related accounts | 320 680.00 | | 320 680.00 | 320 680.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 1 093 742.00 | | 1 093 742.00 | 1 093 742.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 469 616.00 | | 1 469 616.00 | 1 469 616.00 |
CO Grand total (0 to V) | 1 510 014.00 | 36 085.00 | 1 473 928.00 | 1 510 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 873 876.00 | | | 873 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 106.00 | | | 138 106.00 |
DL TOTAL (I) | 1 053 452.00 | | | 1 053 452.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 330.00 | | | 204 330.00 |
DW Advances and down payments received on current orders | 10 595.00 | | | 10 595.00 |
DX Trade payables and related accounts | 99 373.00 | | | 99 373.00 |
DY Tax and social security liabilities | 106 101.00 | | | 106 101.00 |
EC TOTAL (IV) | 420 476.00 | | | 420 476.00 |
EE Grand total (I to V) | 1 473 928.00 | | | 1 473 928.00 |
EG Accrued income and payables due within one year | 409 880.00 | | | 409 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 40 397.00 | | | 40 397.00 |
I4 DECREASES Grand Total | | | 40 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 348.00 | | | 37 348.00 |
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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 | 35 154.00 | 930.00 | | 35 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 154.00 | 930.00 | | 35 154.00 |
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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 | 99 373.00 | 99 373.00 | | 99 373.00 |
8C Staff and Related Accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
8D Social Security and Other Social Organizations | 26 892.00 | 26 892.00 | | 26 892.00 |
8E Income Taxes | 33 525.00 | 33 525.00 | | 33 525.00 |
UX Other trade receivables | 320 680.00 | 320 680.00 | | 320 680.00 |
VB VAT | 20 015.00 | 20 015.00 | | 20 015.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 204 330.00 | 204 330.00 | | 204 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 686.00 | 341 686.00 | | 341 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 880.00 | 409 880.00 | | 409 880.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | | | 10 012.00 |
ST Other accounts | 114 215.00 | | | 114 215.00 |
XQ Rental, rental and co-ownership charges | 14 901.00 | | | 14 901.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | | | 3 410.00 |
YZ Total deductible VAT on goods and services | 65 072.00 | | | 65 072.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 130.00 | | | 139 130.00 |
