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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 | 49 500.00 | 48 606.00 | 893.00 | 49 500.00 |
AT Other tangible assets | 10 619.00 | 5 377.00 | 5 242.00 | 10 619.00 |
BJ TOTAL (I) | 60 119.00 | 53 983.00 | 6 135.00 | 60 119.00 |
BT Goods | 151 453.00 | | 151 453.00 | 151 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 459.00 | 5 432.00 | 112 027.00 | 117 459.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CD Marketable securities | 16 900.00 | | 16 900.00 | 16 900.00 |
CF Cash and cash equivalents | 558 200.00 | | 558 200.00 | 558 200.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 857 315.00 | 5 432.00 | 851 883.00 | 857 315.00 |
CO Grand total (0 to V) | 917 434.00 | 59 415.00 | 858 019.00 | 917 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 209.00 | 321 592.00 | | 364 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 030.00 | 42 617.00 | | 119 030.00 |
DL TOTAL (I) | 492 039.00 | 373 009.00 | | 492 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272.00 | | | 2 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 687.00 | 185 233.00 | | 184 687.00 |
DX Trade payables and related accounts | 72 749.00 | 46 301.00 | | 72 749.00 |
DY Tax and social security liabilities | 54 705.00 | 19 810.00 | | 54 705.00 |
EA Other liabilities | | 182.00 | | |
EB Prepaid income (2) | 51 567.00 | 38 000.00 | | 51 567.00 |
EC TOTAL (IV) | 365 980.00 | 289 525.00 | | 365 980.00 |
EE Grand total (I to V) | 858 019.00 | 662 534.00 | | 858 019.00 |
EG Accrued income and payables due within one year | 365 177.00 | 289 525.00 | | 365 177.00 |
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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 | 54 294.00 | | 5 825.00 | 54 294.00 |
I4 DECREASES Grand Total | | | 60 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 294.00 | | 5 825.00 | 54 294.00 |
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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 | 49 684.00 | 4 299.00 | | 49 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 684.00 | 4 299.00 | | 49 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 432.00 | | |
7B Total provisions for depreciation | | 5 432.00 | | |
7C Grand total | | 5 432.00 | | |
UE of which provisions and reversals: - Operating | | 5 432.00 | | |
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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 | 72 749.00 | 72 749.00 | | 72 749.00 |
8C Staff and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
8E Income Taxes | 27 055.00 | 27 055.00 | | 27 055.00 |
8L Deferred income | 51 567.00 | 51 567.00 | | 51 567.00 |
UX Other trade receivables | 110 940.00 | 110 940.00 | | 110 940.00 |
VA Doubtful or disputed receivables | 6 519.00 | 6 519.00 | | 6 519.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 2 272.00 | 1 469.00 | 803.00 | 2 272.00 |
VI Group and Associates | 184 687.00 | 184 687.00 | | 184 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 763.00 | 130 763.00 | | 130 763.00 |
VW VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 980.00 | 365 177.00 | 803.00 | 365 980.00 |
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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 | 1 061.00 | 948.00 | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 196.00 | 7 084.00 | | 13 196.00 |
ST Other accounts | 42 672.00 | 29 690.00 | | 42 672.00 |
XQ Rental, rental and co-ownership charges | 23 966.00 | 22 818.00 | | 23 966.00 |
YQ Equipment leasing commitment | 6 189.00 | 2 373.00 | | 6 189.00 |
YT Subcontracting | 198 410.00 | 133 549.00 | | 198 410.00 |
YW Business tax | 2 309.00 | 2 792.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | 3 740.00 | | 3 370.00 |
YY Amount of VAT collected | 127 165.00 | 83 277.00 | | 127 165.00 |
YZ Total deductible VAT on goods and services | 37 665.00 | 37 972.00 | | 37 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 244.00 | 193 141.00 | | 278 244.00 |
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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 | 2.00 | | | 2.00 |
