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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 | 4 300.00 | 15 700.00 | 20 000.00 |
AT Other tangible assets | 15 899.00 | 13 735.00 | 2 164.00 | 15 899.00 |
BJ TOTAL (I) | 50 884.00 | 18 035.00 | 32 849.00 | 50 884.00 |
BT Goods | 707 205.00 | | 707 205.00 | 707 205.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 95 605.00 | | 95 605.00 | 95 605.00 |
CF Cash and cash equivalents | 1 563 071.00 | | 1 563 071.00 | 1 563 071.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 2 378 403.00 | | 2 378 403.00 | 2 378 403.00 |
CO Grand total (0 to V) | 2 429 287.00 | 18 035.00 | 2 411 252.00 | 2 429 287.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
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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 | 727 898.00 | 951 532.00 | | 727 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 223.00 | 119 223.00 | | 515 223.00 |
DL TOTAL (I) | 1 573 121.00 | 1 400 755.00 | | 1 573 121.00 |
DU Loans and Debts from Credit Institutions (3) | 276 251.00 | 399 795.00 | | 276 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 783.00 | 302 101.00 | | 224 783.00 |
DX Trade payables and related accounts | 190 952.00 | 395 966.00 | | 190 952.00 |
DY Tax and social security liabilities | 146 144.00 | 9 908.00 | | 146 144.00 |
EC TOTAL (IV) | 838 131.00 | 1 107 771.00 | | 838 131.00 |
EE Grand total (I to V) | 2 411 252.00 | 2 508 526.00 | | 2 411 252.00 |
EG Accrued income and payables due within one year | 838 131.00 | 1 107 771.00 | | 838 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 251.00 | 399 795.00 | | 276 251.00 |
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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 | 35 899.00 | 14 985.00 | | 35 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 985.00 | |
I4 DECREASES Grand Total | | | 50 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 899.00 | | | 35 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 985.00 | | |
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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 | 10 060.00 | 7 975.00 | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 7 975.00 | | 10 060.00 |
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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 | 190 952.00 | 190 952.00 | | 190 952.00 |
8E Income Taxes | 142 081.00 | 142 081.00 | | 142 081.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 34 752.00 | 34 752.00 | | 34 752.00 |
VG Loans with a maturity of up to one year at origin | 276 251.00 | 276 251.00 | | 276 251.00 |
VI Group and Associates | 224 783.00 | 224 783.00 | | 224 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 853.00 | 60 853.00 | | 60 853.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 127.00 | 108 127.00 | | 108 127.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 131.00 | 838 131.00 | | 838 131.00 |
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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 | 11 630.00 | 19 303.00 | | 11 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 595.00 | 264 441.00 | | 51 595.00 |
ST Other accounts | 32 910.00 | 69 170.00 | | 32 910.00 |
XQ Rental, rental and co-ownership charges | 10 487.00 | 9 833.00 | | 10 487.00 |
YT Subcontracting | 274 588.00 | 491 033.00 | | 274 588.00 |
YW Business tax | 1 752.00 | 1 778.00 | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 382.00 | 21 081.00 | | 13 382.00 |
YY Amount of VAT collected | 246 298.00 | 233 240.00 | | 246 298.00 |
YZ Total deductible VAT on goods and services | 110 827.00 | 139 600.00 | | 110 827.00 |
ZE Dividends | 342 857.00 | | | 342 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 580.00 | 834 477.00 | | 369 580.00 |
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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 | 8.00 | | | 8.00 |
