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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 | 11 213.00 | | 11 213.00 | 11 213.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 17 835.00 | | 17 835.00 |
AT Other tangible assets | 78 975.00 | 63 789.00 | 15 186.00 | 78 975.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 132 024.00 | 81 625.00 | 50 399.00 | 132 024.00 |
BT Goods | 238 413.00 | | 238 413.00 | 238 413.00 |
BV Advances and down payments on orders | 24 806.00 | | 24 806.00 | 24 806.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 374 080.00 | | 374 080.00 | 374 080.00 |
CH Prepaid expenses | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 671 519.00 | | 671 519.00 | 671 519.00 |
CO Grand total (0 to V) | 803 543.00 | 81 625.00 | 721 918.00 | 803 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 813.00 | | | 104 813.00 |
DH Retained earnings | 165 170.00 | | | 165 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 944.00 | | | 57 944.00 |
DL TOTAL (I) | 349 927.00 | | | 349 927.00 |
DU Loans and Debts from Credit Institutions (3) | 150 007.00 | | | 150 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 287.00 | | | 70 287.00 |
DW Advances and down payments received on current orders | 5 351.00 | | | 5 351.00 |
DX Trade payables and related accounts | 37 889.00 | | | 37 889.00 |
DY Tax and social security liabilities | 80 896.00 | | | 80 896.00 |
EA Other liabilities | 27 563.00 | | | 27 563.00 |
EC TOTAL (IV) | 371 991.00 | | | 371 991.00 |
EE Grand total (I to V) | 721 918.00 | | | 721 918.00 |
EG Accrued income and payables due within one year | 241 412.00 | | | 241 412.00 |
EI Including equity loans | 70 287.00 | | | 70 287.00 |
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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 | 132 024.00 | | | 132 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 132 024.00 | |
IO DECREASES Total including other intangible assets | | | 23 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 213.00 | | | 23 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 811.00 | | | 96 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 73 935.00 | 7 690.00 | | 73 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 935.00 | 7 690.00 | | 73 935.00 |
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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 | 37 889.00 | 37 889.00 | | 37 889.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 59 072.00 | 59 072.00 | | 59 072.00 |
8E Income Taxes | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 563.00 | 27 563.00 | | 27 563.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VH Loans with a maturity of more than one year at origin | 150 007.00 | 24 778.00 | 125 229.00 | 150 007.00 |
VI Group and Associates | 70 287.00 | 70 287.00 | | 70 287.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 220.00 | 34 220.00 | 12 000.00 | 46 220.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 641.00 | 241 412.00 | 125 229.00 | 366 641.00 |
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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 | 7 886.00 | | | 7 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 913.00 | | | 8 913.00 |
ST Other accounts | 36 960.00 | | | 36 960.00 |
XQ Rental, rental and co-ownership charges | 53 229.00 | | | 53 229.00 |
YT Subcontracting | 1 028.00 | | | 1 028.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 388.00 | | | 10 388.00 |
YY Amount of VAT collected | 239 190.00 | | | 239 190.00 |
YZ Total deductible VAT on goods and services | 175 298.00 | | | 175 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 132.00 | | | 100 132.00 |
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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 |
