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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 833.00 | | 3 833.00 | 3 833.00 |
AP Buildings | 15 333.00 | 80.00 | 15 254.00 | 15 333.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 688.00 | 702.00 | 1 390.00 |
AT Other tangible assets | 23 677.00 | 18 319.00 | 5 357.00 | 23 677.00 |
BJ TOTAL (I) | 44 234.00 | 19 088.00 | 25 146.00 | 44 234.00 |
BT Goods | 113 764.00 | | 113 764.00 | 113 764.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 17 423.00 | | 17 423.00 | 17 423.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 177 938.00 | | 177 938.00 | 177 938.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 320 320.00 | | 320 320.00 | 320 320.00 |
CO Grand total (0 to V) | 364 554.00 | 19 088.00 | 345 466.00 | 364 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 510.00 | 216 036.00 | | 285 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 991.00 | 69 474.00 | | 31 991.00 |
DL TOTAL (I) | 323 001.00 | 291 010.00 | | 323 001.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 271.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | 37 661.00 | | 12 586.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 019.00 | 22 515.00 | | 4 019.00 |
DY Tax and social security liabilities | 4 324.00 | 17 660.00 | | 4 324.00 |
EC TOTAL (IV) | 22 465.00 | 78 108.00 | | 22 465.00 |
EE Grand total (I to V) | 345 466.00 | 369 118.00 | | 345 466.00 |
EG Accrued income and payables due within one year | 22 465.00 | 78 108.00 | | 22 465.00 |
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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 | 24 292.00 | | 22 668.00 | 24 292.00 |
I4 DECREASES Grand Total | | 2 726.00 | 44 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 44 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 292.00 | | 22 668.00 | 24 292.00 |
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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 | 19 605.00 | 2 209.00 | 2 726.00 | 19 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 605.00 | 2 209.00 | 2 726.00 | 19 605.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 17 423.00 | 17 423.00 | | 17 423.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 12 586.00 | 12 586.00 | | 12 586.00 |
VM Income taxes | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 428.00 | 28 428.00 | | 28 428.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 965.00 | 20 965.00 | | 20 965.00 |
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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 | 11 655.00 | 19 555.00 | | 11 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 063.00 | 4 159.00 | | 4 063.00 |
ST Other accounts | 23 358.00 | 21 325.00 | | 23 358.00 |
XQ Rental, rental and co-ownership charges | 10 050.00 | 10 000.00 | | 10 050.00 |
YT Subcontracting | 22 113.00 | 16 917.00 | | 22 113.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 667.00 | | |
YW Business tax | 726.00 | 866.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 381.00 | 20 421.00 | | 12 381.00 |
YY Amount of VAT collected | 42 373.00 | 82 093.00 | | 42 373.00 |
YZ Total deductible VAT on goods and services | 25 102.00 | 62 684.00 | | 25 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 584.00 | 54 068.00 | | 59 584.00 |
