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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 | 3 939.00 | 3 722.00 | 216.00 | 3 939.00 |
AT Other tangible assets | 71 724.00 | 61 413.00 | 10 310.00 | 71 724.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 79 782.00 | 65 136.00 | 14 645.00 | 79 782.00 |
BT Goods | 215 059.00 | | 215 059.00 | 215 059.00 |
BX Customers and related accounts | 368 044.00 | | 368 044.00 | 368 044.00 |
BZ Other receivables | 135 085.00 | | 135 085.00 | 135 085.00 |
CF Cash and cash equivalents | 1 123 452.00 | | 1 123 452.00 | 1 123 452.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 1 856 295.00 | | 1 856 295.00 | 1 856 295.00 |
CO Grand total (0 to V) | 1 936 077.00 | 65 136.00 | 1 870 941.00 | 1 936 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 710 548.00 | | | 710 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 340.00 | | | 233 340.00 |
DL TOTAL (I) | 945 539.00 | | | 945 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | | | 19 319.00 |
DW Advances and down payments received on current orders | 338 369.00 | | | 338 369.00 |
DX Trade payables and related accounts | 355 553.00 | | | 355 553.00 |
DY Tax and social security liabilities | 170 326.00 | | | 170 326.00 |
EA Other liabilities | 41 833.00 | | | 41 833.00 |
EC TOTAL (IV) | 925 401.00 | | | 925 401.00 |
EE Grand total (I to V) | 1 870 941.00 | | | 1 870 941.00 |
EG Accrued income and payables due within one year | 587 032.00 | | | 587 032.00 |
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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 | 77 532.00 | 2 250.00 | | 77 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | | 79 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 663.00 | | | 75 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | 2 250.00 | | 1 868.00 |
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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 | 60 563.00 | 4 573.00 | | 60 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 563.00 | 4 573.00 | | 60 563.00 |
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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 | 355 553.00 | 355 553.00 | | 355 553.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 109 381.00 | 109 381.00 | | 109 381.00 |
8E Income Taxes | 40 307.00 | 40 307.00 | | 40 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 833.00 | 41 833.00 | | 41 833.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 368 044.00 | 368 044.00 | | 368 044.00 |
VB VAT | 129 510.00 | 129 510.00 | | 129 510.00 |
VI Group and Associates | 19 319.00 | 19 319.00 | | 19 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 14 653.00 | 14 653.00 | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 903.00 | 517 784.00 | 4 118.00 | 521 903.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 032.00 | 587 032.00 | | 587 032.00 |
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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 | 7 311.00 | | | 7 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 434.00 | | | 28 434.00 |
ST Other accounts | 185 637.00 | | | 185 637.00 |
XQ Rental, rental and co-ownership charges | 95 030.00 | | | 95 030.00 |
YT Subcontracting | 31 035.00 | | | 31 035.00 |
YW Business tax | 4 003.00 | | | 4 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 314.00 | | | 11 314.00 |
YY Amount of VAT collected | 241 185.00 | | | 241 185.00 |
YZ Total deductible VAT on goods and services | 368 102.00 | | | 368 102.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 138.00 | | | 340 138.00 |
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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 | 11.00 | | | 11.00 |
