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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 | 4 701.00 | 3 764.00 | 936.00 | 4 701.00 |
AT Other tangible assets | 136 242.00 | 77 861.00 | 58 381.00 | 136 242.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 141 043.00 | 81 625.00 | 59 417.00 | 141 043.00 |
BT Goods | 244 454.00 | | 244 454.00 | 244 454.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 51 460.00 | | 51 460.00 | 51 460.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 254 842.00 | | 254 842.00 | 254 842.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 558 666.00 | | 558 666.00 | 558 666.00 |
CO Grand total (0 to V) | 699 709.00 | 81 625.00 | 618 083.00 | 699 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 174 325.00 | | | 174 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 021.00 | | | 114 021.00 |
DL TOTAL (I) | 354 347.00 | | | 354 347.00 |
DU Loans and Debts from Credit Institutions (3) | 23 350.00 | | | 23 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 190 234.00 | | | 190 234.00 |
DY Tax and social security liabilities | 29 103.00 | | | 29 103.00 |
EA Other liabilities | 21 041.00 | | | 21 041.00 |
EC TOTAL (IV) | 263 736.00 | | | 263 736.00 |
EE Grand total (I to V) | 618 083.00 | | | 618 083.00 |
EG Accrued income and payables due within one year | 255 186.00 | | | 255 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 175 686.00 | | 6 407.00 | 175 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 41 049.00 | 141 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 049.00 | 140 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 586.00 | | 6 407.00 | 175 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 107 208.00 | 14 434.00 | 40 016.00 | 107 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 208.00 | 14 434.00 | 40 016.00 | 107 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | | 1 902.00 | 1 902.00 |
7C Grand total | 1 902.00 | | 1 902.00 | 1 902.00 |
UE of which provisions and reversals: - Operating | | | 1 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 190 234.00 | 190 234.00 | | 190 234.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 041.00 | 21 041.00 | | 21 041.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 51 460.00 | 51 460.00 | | 51 460.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 22 966.00 | 14 416.00 | 8 550.00 | 22 966.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 910.00 | 58 810.00 | 100.00 | 58 910.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 736.00 | 255 186.00 | 8 550.00 | 263 736.00 |
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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 | 2 173.00 | | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 514.00 | | | 9 514.00 |
ST Other accounts | 75 121.00 | | | 75 121.00 |
XQ Rental, rental and co-ownership charges | 30 963.00 | | | 30 963.00 |
YU External personnel | 70 696.00 | | | 70 696.00 |
YW Business tax | 4 374.00 | | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | | | 6 548.00 |
YY Amount of VAT collected | 344 455.00 | | | 344 455.00 |
YZ Total deductible VAT on goods and services | 273 870.00 | | | 273 870.00 |
ZE Dividends | 98 745.00 | | | 98 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 296.00 | | | 186 296.00 |
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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 | 4.00 | | | 4.00 |
