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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 841.00 | 841.00 | | 841.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 071.00 | 841.00 | 230.00 | 1 071.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 66 737.00 | | 66 737.00 | 66 737.00 |
BZ Other receivables | 170 076.00 | | 170 076.00 | 170 076.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 1 319 759.00 | | 1 319 759.00 | 1 319 759.00 |
CJ TOTAL (II) | 1 918 752.00 | | 1 918 752.00 | 1 918 752.00 |
CO Grand total (0 to V) | 1 919 822.00 | 841.00 | 1 918 982.00 | 1 919 822.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 81 263.00 | | | 81 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 901.00 | | | 534 901.00 |
DL TOTAL (I) | 632 664.00 | | | 632 664.00 |
DU Loans and Debts from Credit Institutions (3) | 400 351.00 | | | 400 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 221.00 | | | 104 221.00 |
DW Advances and down payments received on current orders | 14 971.00 | | | 14 971.00 |
DX Trade payables and related accounts | 565 821.00 | | | 565 821.00 |
DY Tax and social security liabilities | 187 138.00 | | | 187 138.00 |
EA Other liabilities | 13 817.00 | | | 13 817.00 |
EC TOTAL (IV) | 1 286 318.00 | | | 1 286 318.00 |
EE Grand total (I to V) | 1 918 982.00 | | | 1 918 982.00 |
EG Accrued income and payables due within one year | 320 497.00 | | | 320 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 79 304.00 | | | 79 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 78 233.00 | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 233.00 | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 074.00 | | | 79 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 53 300.00 | 7 823.00 | 60 283.00 | 53 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 300.00 | 7 823.00 | 60 283.00 | 53 300.00 |
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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 | 565 821.00 | | 565 821.00 | 565 821.00 |
8C Staff and Related Accounts | 22 619.00 | 22 619.00 | | 22 619.00 |
8D Social Security and Other Social Organizations | 77 241.00 | 77 241.00 | | 77 241.00 |
8E Income Taxes | 79 134.00 | 79 134.00 | | 79 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 66 737.00 | 66 737.00 | | 66 737.00 |
VB VAT | 105 418.00 | 105 418.00 | | 105 418.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 104 221.00 | 104 221.00 | | 104 221.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 37 120.00 | 37 120.00 | | 37 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 538.00 | 27 538.00 | | 27 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 043.00 | 236 813.00 | 230.00 | 237 043.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 347.00 | 305 526.00 | 965 821.00 | 1 271 347.00 |
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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 | 3 771.00 | | | 3 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 791 218.00 | | | 791 218.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | | | 4 856.00 |
YY Amount of VAT collected | 184 136.00 | | | 184 136.00 |
YZ Total deductible VAT on goods and services | 130 733.00 | | | 130 733.00 |
ZE Dividends | 295 000.00 | | | 295 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 272.00 | | | 804 272.00 |
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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 |
