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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 | 1 698.00 | 386.00 | 1 312.00 | 1 698.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 298.00 | 386.00 | 1 912.00 | 2 298.00 |
BT Goods | 60 941.00 | | 60 941.00 | 60 941.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 251 759.00 | | 251 759.00 | 251 759.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 604 618.00 | | 604 618.00 | 604 618.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 221 604.00 | | 1 221 604.00 | 1 221 604.00 |
CO Grand total (0 to V) | 1 223 902.00 | 386.00 | 1 223 516.00 | 1 223 902.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 530.00 | 93 530.00 | | 93 530.00 |
DH Retained earnings | -68 676.00 | -45 265.00 | | -68 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 535.00 | -23 412.00 | | 34 535.00 |
DL TOTAL (I) | 75 888.00 | 41 353.00 | | 75 888.00 |
DU Loans and Debts from Credit Institutions (3) | 280 383.00 | 300 000.00 | | 280 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 7 174.00 | | 3 800.00 |
DX Trade payables and related accounts | 738 215.00 | 434 038.00 | | 738 215.00 |
DY Tax and social security liabilities | 115 758.00 | 184 079.00 | | 115 758.00 |
EA Other liabilities | 9 472.00 | 20 780.00 | | 9 472.00 |
EC TOTAL (IV) | 1 147 628.00 | 946 070.00 | | 1 147 628.00 |
EE Grand total (I to V) | 1 223 516.00 | 987 423.00 | | 1 223 516.00 |
EG Accrued income and payables due within one year | 927 715.00 | 646 070.00 | | 927 715.00 |
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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 | 600.00 | | 1 698.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 386.00 | | |
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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 | 738 215.00 | 738 215.00 | | 738 215.00 |
8C Staff and Related Accounts | 40 765.00 | 40 765.00 | | 40 765.00 |
8D Social Security and Other Social Organizations | 73 760.00 | 73 760.00 | | 73 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 129 993.00 | 129 993.00 | | 129 993.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 280 237.00 | 60 324.00 | 219 913.00 | 280 237.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 305 239.00 | | | 305 239.00 |
VK Loans repaid during the year | 25 002.00 | | | 25 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 766.00 | 121 766.00 | | 121 766.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 645.00 | 256 645.00 | | 256 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 628.00 | 927 715.00 | 219 913.00 | 1 147 628.00 |
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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 | 10 766.00 | 10 316.00 | | 10 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 994.00 | 18 615.00 | | 23 994.00 |
ST Other accounts | 218 126.00 | 160 721.00 | | 218 126.00 |
XQ Rental, rental and co-ownership charges | 948 526.00 | 423 495.00 | | 948 526.00 |
YT Subcontracting | 6 237.00 | 4 602.00 | | 6 237.00 |
YW Business tax | 4 258.00 | 10 574.00 | | 4 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 024.00 | 20 890.00 | | 15 024.00 |
YY Amount of VAT collected | 240 147.00 | 143 138.00 | | 240 147.00 |
YZ Total deductible VAT on goods and services | 228 390.00 | 160 524.00 | | 228 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 883.00 | 607 433.00 | | 1 196 883.00 |
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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 | 22.00 | | | 22.00 |
