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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 266.00 | 149 166.00 | 36 100.00 | 185 266.00 |
AR Technical installations, industrial equipment and tools | 19 487.00 | 18 615.00 | 873.00 | 19 487.00 |
AT Other tangible assets | 87 035.00 | 70 060.00 | 16 976.00 | 87 035.00 |
BF Loans | 2.00 | | | 2.00 |
BJ TOTAL (I) | 291 789.00 | 237 841.00 | 53 948.00 | 291 789.00 |
BT Goods | 238 090.00 | | 238 090.00 | 238 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 171.00 | | 119 171.00 | 119 171.00 |
BZ Other receivables | 58 450.00 | | 58 450.00 | 58 450.00 |
CF Cash and cash equivalents | 276 854.00 | | 276 854.00 | 276 854.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 693 602.00 | | 693 602.00 | 693 602.00 |
CO Grand total (0 to V) | 985 390.00 | 237 841.00 | 747 550.00 | 985 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DG Other reserves | 139 105.00 | 139 105.00 | | 139 105.00 |
DH Retained earnings | -227 158.00 | 2 378.00 | | -227 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 729.00 | -229 536.00 | | 145 729.00 |
DL TOTAL (I) | 267 897.00 | 122 167.00 | | 267 897.00 |
DU Loans and Debts from Credit Institutions (3) | 243 940.00 | 259 572.00 | | 243 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | 10 968.00 | | 8 358.00 |
DX Trade payables and related accounts | 155 218.00 | 275 792.00 | | 155 218.00 |
DY Tax and social security liabilities | 72 137.00 | 38 947.00 | | 72 137.00 |
EC TOTAL (IV) | 479 653.00 | 585 280.00 | | 479 653.00 |
EE Grand total (I to V) | 747 550.00 | 707 447.00 | | 747 550.00 |
EG Accrued income and payables due within one year | 371 450.00 | 585 280.00 | | 371 450.00 |
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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 | 290 740.00 | | 1 049.00 | 290 740.00 |
I4 DECREASES Grand Total | | | 291 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 740.00 | | 1 049.00 | 290 740.00 |
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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 | 212 877.00 | 24 963.00 | | 212 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 877.00 | 24 963.00 | | 212 877.00 |
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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 | 155 218.00 | 155 218.00 | | 155 218.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 53 580.00 | 53 580.00 | | 53 580.00 |
UX Other trade receivables | 119 171.00 | 119 171.00 | | 119 171.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 56 596.00 | 56 596.00 | | 56 596.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 124 079.00 | 15 736.00 | 108 343.00 | 124 079.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 135 521.00 | | | 135 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 657.00 | 178 657.00 | | 178 657.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 792.00 | 371 450.00 | 108 343.00 | 479 792.00 |
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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 | 6 076.00 | 6 712.00 | | 6 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 4 416.00 | | 4 080.00 |
ST Other accounts | 141 800.00 | 67 973.00 | | 141 800.00 |
XQ Rental, rental and co-ownership charges | 31 503.00 | 30 860.00 | | 31 503.00 |
YQ Equipment leasing commitment | 33 836.00 | 63 418.00 | | 33 836.00 |
YT Subcontracting | 132 896.00 | 61 112.00 | | 132 896.00 |
YV Retrocessions of fees, commissions and brokerage | 13 843.00 | 15 671.00 | | 13 843.00 |
YW Business tax | 3 046.00 | 3 149.00 | | 3 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 122.00 | 9 861.00 | | 9 122.00 |
YY Amount of VAT collected | 91 371.00 | 57 329.00 | | 91 371.00 |
YZ Total deductible VAT on goods and services | 186 862.00 | 103 524.00 | | 186 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 123.00 | 180 033.00 | | 324 123.00 |
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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 |
