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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 19 280.00 | 17 498.00 | 1 782.00 | 19 280.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 21 119.00 | 19 257.00 | 1 862.00 | 21 119.00 |
BT Goods | 42 533.00 | | 42 533.00 | 42 533.00 |
BX Customers and related accounts | 63 018.00 | | 63 018.00 | 63 018.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 66 520.00 | | 66 520.00 | 66 520.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 174 670.00 | | 174 670.00 | 174 670.00 |
CO Grand total (0 to V) | 195 789.00 | 19 257.00 | 176 532.00 | 195 789.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 907.00 | 83 311.00 | | 88 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 5 595.00 | | 637.00 |
DL TOTAL (I) | 97 928.00 | 97 291.00 | | 97 928.00 |
DU Loans and Debts from Credit Institutions (3) | 23 767.00 | 30 000.00 | | 23 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 2 389.00 | | 2 389.00 |
DX Trade payables and related accounts | 50 161.00 | 61 886.00 | | 50 161.00 |
DY Tax and social security liabilities | 1 824.00 | 6 199.00 | | 1 824.00 |
EA Other liabilities | 463.00 | 2 209.00 | | 463.00 |
EC TOTAL (IV) | 78 604.00 | 102 682.00 | | 78 604.00 |
EE Grand total (I to V) | 176 532.00 | 199 973.00 | | 176 532.00 |
EG Accrued income and payables due within one year | 64 975.00 | 102 682.00 | | 64 975.00 |
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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 | 21 119.00 | | | 21 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 21 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 947.00 | | | 19 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 18 860.00 | 397.00 | | 18 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 768.00 | 397.00 | | 17 768.00 |
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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 | 50 161.00 | 50 161.00 | | 50 161.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 61 776.00 | 61 776.00 | | 61 776.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 23 767.00 | 10 138.00 | 13 629.00 | 23 767.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VK Loans repaid during the year | 6 720.00 | | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 697.00 | 65 697.00 | | 65 697.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 604.00 | 64 975.00 | 13 629.00 | 78 604.00 |
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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 | 144.00 | 1 131.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | 3 729.00 | | 3 727.00 |
ST Other accounts | 22 442.00 | 20 836.00 | | 22 442.00 |
XQ Rental, rental and co-ownership charges | 6 105.00 | 5 818.00 | | 6 105.00 |
YT Subcontracting | | 105.00 | | |
YU External personnel | 32 255.00 | 30 403.00 | | 32 255.00 |
YW Business tax | 1 133.00 | 1 083.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | 2 214.00 | | 1 277.00 |
YY Amount of VAT collected | 104 039.00 | 154 572.00 | | 104 039.00 |
YZ Total deductible VAT on goods and services | 162 702.00 | 109 302.00 | | 162 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 529.00 | 60 891.00 | | 64 529.00 |
