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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 367.00 | 383.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 30 691.00 | 29 070.00 | 1 621.00 | 30 691.00 |
BJ TOTAL (I) | 38 729.00 | 36 725.00 | 2 004.00 | 38 729.00 |
BT Goods | 26 206.00 | | 26 206.00 | 26 206.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 218 131.00 | | 218 131.00 | 218 131.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 305 583.00 | | 305 583.00 | 305 583.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 555 910.00 | | 555 910.00 | 555 910.00 |
CO Grand total (0 to V) | 594 638.00 | 36 725.00 | 557 914.00 | 594 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 630.00 | | 10 000.00 |
DH Retained earnings | 123 731.00 | 101 612.00 | | 123 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 392.00 | 42 489.00 | | 89 392.00 |
DL TOTAL (I) | 323 123.00 | 246 731.00 | | 323 123.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 902.00 | 38 229.00 | | 39 902.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 127 594.00 | 165 290.00 | | 127 594.00 |
DY Tax and social security liabilities | 65 754.00 | 45 898.00 | | 65 754.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 234 791.00 | 249 417.00 | | 234 791.00 |
EE Grand total (I to V) | 557 914.00 | 506 148.00 | | 557 914.00 |
EG Accrued income and payables due within one year | 234 791.00 | 249 417.00 | | 234 791.00 |
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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 | 38 729.00 | | | 38 729.00 |
I4 DECREASES Grand Total | | | 38 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 979.00 | | | 36 979.00 |
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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 | 35 023.00 | 1 702.00 | | 35 023.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 875.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 531.00 | 827.00 | | 34 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 127 594.00 | 127 594.00 | | 127 594.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
8E Income Taxes | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 218 131.00 | 218 131.00 | | 218 131.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 39 902.00 | 39 902.00 | | 39 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 985.00 | 221 985.00 | | 221 985.00 |
VW VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 341.00 | 234 341.00 | | 234 341.00 |
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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 | 611.00 | 1 037.00 | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 454.00 | 10 461.00 | | 8 454.00 |
ST Other accounts | 58 667.00 | 55 907.00 | | 58 667.00 |
XQ Rental, rental and co-ownership charges | 27 066.00 | 25 430.00 | | 27 066.00 |
YV Retrocessions of fees, commissions and brokerage | | 809.00 | | |
YW Business tax | 2 816.00 | 2 814.00 | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | 3 851.00 | | 3 427.00 |
YY Amount of VAT collected | 224 059.00 | 171 737.00 | | 224 059.00 |
YZ Total deductible VAT on goods and services | 155 403.00 | 114 703.00 | | 155 403.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 186.00 | 92 607.00 | | 94 186.00 |
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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 | 3.00 | | | 3.00 |
