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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 | 38 641.00 | 38 641.00 | | 38 641.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 39 434.00 | 38 641.00 | 792.00 | 39 434.00 |
BT Goods | 175 602.00 | 46 000.00 | 129 602.00 | 175 602.00 |
BX Customers and related accounts | 21 063.00 | 14 429.00 | 6 633.00 | 21 063.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CD Marketable securities | 601 152.00 | | 601 152.00 | 601 152.00 |
CF Cash and cash equivalents | 842 236.00 | | 842 236.00 | 842 236.00 |
CJ TOTAL (II) | 1 645 085.00 | 60 429.00 | 1 584 655.00 | 1 645 085.00 |
CO Grand total (0 to V) | 1 684 518.00 | 99 071.00 | 1 585 447.00 | 1 684 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 388 671.00 | | | 1 388 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 549.00 | | | 13 549.00 |
DL TOTAL (I) | 1 556 220.00 | | | 1 556 220.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 16 969.00 | | | 16 969.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 19 228.00 | | | 19 228.00 |
EE Grand total (I to V) | 1 585 447.00 | | | 1 585 447.00 |
EG Accrued income and payables due within one year | 19 228.00 | | | 19 228.00 |
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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 | 110 678.00 | | | 110 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 244.00 | 792.00 | |
I4 DECREASES Grand Total | | 71 244.00 | 39 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 641.00 | | | 38 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 036.00 | | | 72 036.00 |
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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 | 38 641.00 | | | 38 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 641.00 | | | 38 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 59 900.00 | 46 000.00 | 59 900.00 | 59 900.00 |
6T Receivables | 7 175.00 | 7 255.00 | | 7 175.00 |
7B Total provisions for depreciation | 67 075.00 | 53 255.00 | 59 900.00 | 67 075.00 |
7C Grand total | 67 075.00 | 63 255.00 | 59 900.00 | 67 075.00 |
UE of which provisions and reversals: - Operating | | 63 255.00 | 59 900.00 | |
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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 | 16 969.00 | 16 969.00 | | 16 969.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 3 053.00 | 3 053.00 | | 3 053.00 |
VA Doubtful or disputed receivables | 18 010.00 | 18 010.00 | | 18 010.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 663.00 | 26 095.00 | 567.00 | 26 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 228.00 | 19 228.00 | | 19 228.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 884.00 | | | 6 884.00 |
ST Other accounts | 16 590.00 | | | 16 590.00 |
XQ Rental, rental and co-ownership charges | 282.00 | | | 282.00 |
YT Subcontracting | 1 550.00 | | | 1 550.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 88 451.00 | | | 88 451.00 |
YZ Total deductible VAT on goods and services | 5 985.00 | | | 5 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 306.00 | | | 25 306.00 |
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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 | 1.00 | | | 1.00 |
