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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 | 12 889.00 | 2 967.00 | 9 922.00 | 12 889.00 |
AT Other tangible assets | 26 733.00 | 20 476.00 | 6 257.00 | 26 733.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 43 123.00 | 23 443.00 | 19 680.00 | 43 123.00 |
BN Goods in progress | 247 409.00 | | 247 409.00 | 247 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 643.00 | | 456 643.00 | 456 643.00 |
BZ Other receivables | 313 451.00 | | 313 451.00 | 313 451.00 |
CF Cash and cash equivalents | 167 714.00 | | 167 714.00 | 167 714.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 1 187 344.00 | | 1 187 344.00 | 1 187 344.00 |
CO Grand total (0 to V) | 1 230 467.00 | 23 443.00 | 1 207 024.00 | 1 230 467.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | 66 446.00 | 89 894.00 | | 66 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | -23 448.00 | | 4 285.00 |
DL TOTAL (I) | 76 231.00 | 71 946.00 | | 76 231.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 681.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 398.00 | | 1 553.00 |
DX Trade payables and related accounts | 424 339.00 | 310 936.00 | | 424 339.00 |
DY Tax and social security liabilities | 292 267.00 | 498 558.00 | | 292 267.00 |
EA Other liabilities | 12 633.00 | 13 454.00 | | 12 633.00 |
EC TOTAL (IV) | 1 130 792.00 | 824 027.00 | | 1 130 792.00 |
EE Grand total (I to V) | 1 207 024.00 | 895 973.00 | | 1 207 024.00 |
EG Accrued income and payables due within one year | | 824 027.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 681.00 | | |
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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 | 33 312.00 | | 9 811.00 | 33 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 43 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 812.00 | | 9 811.00 | 29 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 16 535.00 | 6 908.00 | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 535.00 | 6 908.00 | | 16 535.00 |
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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 | 424 339.00 | 424 339.00 | | 424 339.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 456 643.00 | 456 643.00 | | 456 643.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 278 198.00 | 278 198.00 | | 278 198.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 416.00 | 33 416.00 | | 33 416.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 722.00 | 775 722.00 | | 775 722.00 |
VW VAT | 269 269.00 | 269 269.00 | | 269 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 792.00 | 730 792.00 | | 1 130 792.00 |
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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 | 798.00 | 1 469.00 | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 182.00 | 2 420.00 | | 9 182.00 |
ST Other accounts | 95 894.00 | 107 596.00 | | 95 894.00 |
XQ Rental, rental and co-ownership charges | 56 988.00 | 80 952.00 | | 56 988.00 |
YT Subcontracting | 681 090.00 | 1 374 326.00 | | 681 090.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 650.00 | 649.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | 2 118.00 | | 1 448.00 |
YY Amount of VAT collected | 167 133.00 | 410 662.00 | | 167 133.00 |
YZ Total deductible VAT on goods and services | 205 612.00 | 267 516.00 | | 205 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 755.00 | 1 565 293.00 | | 843 755.00 |
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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 | 4.00 | | | 4.00 |
