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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 32 575.00 | 32 228.00 | 347.00 | 32 575.00 |
AT Other tangible assets | 269 522.00 | 237 910.00 | 31 612.00 | 269 522.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 327 873.00 | 272 739.00 | 55 134.00 | 327 873.00 |
BT Goods | 1 004 234.00 | | 1 004 234.00 | 1 004 234.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 955 742.00 | | 955 742.00 | 955 742.00 |
CF Cash and cash equivalents | 1 755 418.00 | | 1 755 418.00 | 1 755 418.00 |
CJ TOTAL (II) | 3 719 072.00 | | 3 719 072.00 | 3 719 072.00 |
CO Grand total (0 to V) | 4 046 946.00 | 272 739.00 | 3 774 207.00 | 4 046 946.00 |
CU Other investments | 19 174.00 | | 19 174.00 | 19 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 214 412.00 | | | 1 214 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 255.00 | | | 915 255.00 |
DL TOTAL (I) | 3 569 668.00 | | | 3 569 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 128 881.00 | | | 128 881.00 |
EA Other liabilities | 60 750.00 | | | 60 750.00 |
EC TOTAL (IV) | 204 538.00 | | | 204 538.00 |
EE Grand total (I to V) | 3 774 207.00 | | | 3 774 207.00 |
EG Accrued income and payables due within one year | 204 538.00 | | | 204 538.00 |
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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 | 306 832.00 | | 21 041.00 | 306 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 175.00 | |
I4 DECREASES Grand Total | | | 327 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 057.00 | | 16 041.00 | 290 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | 5 000.00 | 14 175.00 |
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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 | 261 240.00 | 11 499.00 | | 261 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 640.00 | 11 499.00 | | 258 640.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 92 409.00 | 92 409.00 | | 92 409.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 750.00 | 60 750.00 | | 60 750.00 |
VB VAT | 163 796.00 | 163 796.00 | | 163 796.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 54 737.00 | 54 737.00 | | 54 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 514.00 | 19 514.00 | | 19 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 208.00 | 737 208.00 | | 737 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 742.00 | 955 742.00 | | 955 742.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 538.00 | 204 538.00 | | 204 538.00 |
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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 | 3 875.00 | | | 3 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 576.00 | | | 200 576.00 |
ST Other accounts | 1 041 510.00 | | | 1 041 510.00 |
XQ Rental, rental and co-ownership charges | 71 726.00 | | | 71 726.00 |
YT Subcontracting | 661 342.00 | | | 661 342.00 |
YW Business tax | 19 035.00 | | | 19 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 910.00 | | | 22 910.00 |
YY Amount of VAT collected | 1 272 343.00 | | | 1 272 343.00 |
YZ Total deductible VAT on goods and services | 1 070 519.00 | | | 1 070 519.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 975 156.00 | | | 1 975 156.00 |
