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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 148.00 | 4 148.00 | | 4 148.00 |
AR Technical installations, industrial equipment and tools | 29 416.00 | 17 246.00 | 12 169.00 | 29 416.00 |
AT Other tangible assets | 15 094.00 | 7 962.00 | 7 132.00 | 15 094.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 64 258.00 | 29 357.00 | 34 901.00 | 64 258.00 |
BT Goods | 89 785.00 | | 89 785.00 | 89 785.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 306 977.00 | | 306 977.00 | 306 977.00 |
BZ Other receivables | 41 213.00 | | 41 213.00 | 41 213.00 |
CF Cash and cash equivalents | 1 715 932.00 | | 1 715 932.00 | 1 715 932.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 2 160 068.00 | | 2 160 068.00 | 2 160 068.00 |
CO Grand total (0 to V) | 2 224 326.00 | 29 357.00 | 2 194 969.00 | 2 224 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 436 259.00 | | | 436 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 026.00 | | | 977 026.00 |
DL TOTAL (I) | 1 468 285.00 | | | 1 468 285.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | | | 8 013.00 |
DW Advances and down payments received on current orders | 6 415.00 | | | 6 415.00 |
DX Trade payables and related accounts | 525 034.00 | | | 525 034.00 |
DY Tax and social security liabilities | 186 849.00 | | | 186 849.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 726 684.00 | | | 726 684.00 |
EE Grand total (I to V) | 2 194 969.00 | | | 2 194 969.00 |
EG Accrued income and payables due within one year | 720 268.00 | | | 720 268.00 |
EI Including equity loans | 8 013.00 | | | 8 013.00 |
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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 | 80 368.00 | | 9 500.00 | 80 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 25 610.00 | 64 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 610.00 | 44 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148.00 | | | 4 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 619.00 | | 9 500.00 | 60 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 40 702.00 | 6 127.00 | 17 472.00 | 40 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 554.00 | 6 127.00 | 17 472.00 | 36 554.00 |
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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 | 525 034.00 | 525 034.00 | | 525 034.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
8E Income Taxes | 171 497.00 | 171 497.00 | | 171 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 306 977.00 | 306 977.00 | | 306 977.00 |
VB VAT | 40 425.00 | 40 425.00 | | 40 425.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 8 013.00 | 8 013.00 | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 830.00 | 351 230.00 | 15 600.00 | 366 830.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 268.00 | 720 268.00 | | 720 268.00 |
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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 | 1 293.00 | | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 682.00 | | | 5 682.00 |
ST Other accounts | 160 000.00 | | | 160 000.00 |
XQ Rental, rental and co-ownership charges | 31 200.00 | | | 31 200.00 |
YQ Equipment leasing commitment | 30 058.00 | | | 30 058.00 |
YW Business tax | 17 560.00 | | | 17 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 853.00 | | | 18 853.00 |
YY Amount of VAT collected | 294 916.00 | | | 294 916.00 |
YZ Total deductible VAT on goods and services | 451 832.00 | | | 451 832.00 |
ZE Dividends | 715 000.00 | | | 715 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 881.00 | | | 196 881.00 |
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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 |
