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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 | 107 838.00 | 98 646.00 | 9 192.00 | 107 838.00 |
AT Other tangible assets | 184 526.00 | 87 372.00 | 97 154.00 | 184 526.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 293 864.00 | 186 018.00 | 107 846.00 | 293 864.00 |
BT Goods | 148 030.00 | | 148 030.00 | 148 030.00 |
BX Customers and related accounts | 113 816.00 | 7 166.00 | 106 650.00 | 113 816.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 316 238.00 | | 316 238.00 | 316 238.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 599 984.00 | 7 166.00 | 592 818.00 | 599 984.00 |
CO Grand total (0 to V) | 893 848.00 | 193 184.00 | 700 664.00 | 893 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 292 698.00 | 252 204.00 | | 292 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 006.00 | 100 493.00 | | 169 006.00 |
DL TOTAL (I) | 465 003.00 | 355 998.00 | | 465 003.00 |
DU Loans and Debts from Credit Institutions (3) | 93 898.00 | 130 079.00 | | 93 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 110.00 | | 109.00 |
DX Trade payables and related accounts | 66 407.00 | 58 416.00 | | 66 407.00 |
DY Tax and social security liabilities | 31 179.00 | 33 233.00 | | 31 179.00 |
EA Other liabilities | 44 069.00 | 20 987.00 | | 44 069.00 |
EC TOTAL (IV) | 235 661.00 | 242 824.00 | | 235 661.00 |
EE Grand total (I to V) | 700 664.00 | 598 821.00 | | 700 664.00 |
EG Accrued income and payables due within one year | 221 047.00 | | | 221 047.00 |
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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 | 249 683.00 | | 45 431.00 | 249 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 293 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 292 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 183.00 | | 45 431.00 | 248 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 141 954.00 | 44 207.00 | 143.00 | 141 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 954.00 | 44 207.00 | 143.00 | 141 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 765.00 | 1 401.00 | | 5 765.00 |
7B Total provisions for depreciation | 5 765.00 | 1 401.00 | | 5 765.00 |
7C Grand total | 5 765.00 | 1 401.00 | | 5 765.00 |
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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 | 66 407.00 | 66 407.00 | | 66 407.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 14 174.00 | 14 174.00 | | 14 174.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 069.00 | 44 069.00 | | 44 069.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 113 816.00 | 113 816.00 | | 113 816.00 |
VB VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 93 898.00 | 79 284.00 | | 93 898.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 36 181.00 | | | 36 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 216.00 | 135 716.00 | 1 500.00 | 137 216.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 661.00 | 221 047.00 | | 235 661.00 |
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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 | 2 646.00 | 1 429.00 | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 358.00 | 31 594.00 | | 28 358.00 |
ST Other accounts | 95 964.00 | 54 365.00 | | 95 964.00 |
XQ Rental, rental and co-ownership charges | 43 774.00 | 42 572.00 | | 43 774.00 |
YT Subcontracting | 435.00 | 3 246.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | 1 429.00 | | 2 646.00 |
YY Amount of VAT collected | 50 036.00 | 29 812.00 | | 50 036.00 |
YZ Total deductible VAT on goods and services | 47 461.00 | 26 760.00 | | 47 461.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 531.00 | 131 778.00 | | 168 531.00 |
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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 | 5.00 | | | 5.00 |
