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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 | 10 434.00 | 4 720.00 | 5 714.00 | 10 434.00 |
AT Other tangible assets | 92 719.00 | 26 722.00 | 65 997.00 | 92 719.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 109 852.00 | 31 442.00 | 78 411.00 | 109 852.00 |
BT Goods | 472 841.00 | | 472 841.00 | 472 841.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 14 552.00 | | 14 552.00 | 14 552.00 |
BZ Other receivables | 14 458.00 | | 14 458.00 | 14 458.00 |
CF Cash and cash equivalents | 126 833.00 | | 126 833.00 | 126 833.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 631 112.00 | | 631 112.00 | 631 112.00 |
CO Grand total (0 to V) | 740 964.00 | 31 442.00 | 709 522.00 | 740 964.00 |
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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 | 373 041.00 | 206 429.00 | | 373 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 545.00 | 167 112.00 | | 150 545.00 |
DL TOTAL (I) | 529 086.00 | 379 041.00 | | 529 086.00 |
DU Loans and Debts from Credit Institutions (3) | 62 697.00 | 17 336.00 | | 62 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 855.00 | 25 001.00 | | 24 855.00 |
DX Trade payables and related accounts | 31 435.00 | 14 633.00 | | 31 435.00 |
DY Tax and social security liabilities | 61 450.00 | 63 571.00 | | 61 450.00 |
EC TOTAL (IV) | 180 437.00 | 120 540.00 | | 180 437.00 |
EE Grand total (I to V) | 709 522.00 | 499 581.00 | | 709 522.00 |
EG Accrued income and payables due within one year | 135 905.00 | 108 726.00 | | 135 905.00 |
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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 | 49 570.00 | | 60 282.00 | 49 570.00 |
I4 DECREASES Grand Total | | | 109 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 570.00 | | 60 282.00 | 49 570.00 |
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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 | 21 944.00 | 9 498.00 | | 21 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 944.00 | 9 498.00 | | 21 944.00 |
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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 | 31 435.00 | 31 435.00 | | 31 435.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8E Income Taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
UX Other trade receivables | 14 552.00 | 14 552.00 | | 14 552.00 |
VB VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 62 645.00 | 18 114.00 | 44 531.00 | 62 645.00 |
VI Group and Associates | 24 855.00 | 24 855.00 | | 24 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 443.00 | 29 443.00 | | 29 443.00 |
VW VAT | 30 345.00 | 30 345.00 | | 30 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 437.00 | 135 905.00 | 44 531.00 | 180 437.00 |
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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 | 10 543.00 | 9 557.00 | | 10 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 831.00 | 32 296.00 | | 39 831.00 |
ST Other accounts | 73 641.00 | 58 034.00 | | 73 641.00 |
XQ Rental, rental and co-ownership charges | 5 232.00 | 5 403.00 | | 5 232.00 |
YW Business tax | 283.00 | 257.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 826.00 | 9 814.00 | | 10 826.00 |
YY Amount of VAT collected | 264 545.00 | 204 632.00 | | 264 545.00 |
YZ Total deductible VAT on goods and services | 57 966.00 | 54 450.00 | | 57 966.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 704.00 | 95 732.00 | | 118 704.00 |
