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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 | 6 262.00 | 3 745.00 | 2 517.00 | 6 262.00 |
AT Other tangible assets | 20 320.00 | 6 126.00 | 14 194.00 | 20 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 582.00 | 9 871.00 | 17 711.00 | 27 582.00 |
BT Goods | 370 831.00 | | 370 831.00 | 370 831.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 17 834.00 | | 17 834.00 | 17 834.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 94 493.00 | | 94 493.00 | 94 493.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 516 168.00 | | 516 168.00 | 516 168.00 |
CO Grand total (0 to V) | 543 750.00 | 9 871.00 | 533 879.00 | 543 750.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 925.00 | 2 925.00 | | 2 925.00 |
DH Retained earnings | 229 005.00 | 268 736.00 | | 229 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | -39 731.00 | | 28 202.00 |
DL TOTAL (I) | 261 132.00 | 232 931.00 | | 261 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 894.00 | 154 294.00 | | 216 894.00 |
DW Advances and down payments received on current orders | 7 999.00 | | | 7 999.00 |
DX Trade payables and related accounts | 34 187.00 | 150 799.00 | | 34 187.00 |
DY Tax and social security liabilities | 13 667.00 | 18 124.00 | | 13 667.00 |
EA Other liabilities | | 899.00 | | |
EC TOTAL (IV) | 272 746.00 | 324 117.00 | | 272 746.00 |
EE Grand total (I to V) | 533 879.00 | 557 047.00 | | 533 879.00 |
EG Accrued income and payables due within one year | 272 746.00 | 324 117.00 | | 272 746.00 |
EI Including equity loans | 216 894.00 | | | 216 894.00 |
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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 | 16 946.00 | | 21 733.00 | 16 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 097.00 | 27 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 097.00 | 26 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 946.00 | | 21 733.00 | 15 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 604.00 | 5 827.00 | 3 559.00 | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 5 827.00 | 3 559.00 | 7 604.00 |
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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 | 34 187.00 | 34 187.00 | | 34 187.00 |
8C Staff and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 834.00 | 17 834.00 | | 17 834.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VI Group and Associates | 216 894.00 | 216 894.00 | | 216 894.00 |
VM Income taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 094.00 | 36 094.00 | | 36 094.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 747.00 | 264 747.00 | | 264 747.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 915.00 | 11 785.00 | | 10 915.00 |
ST Other accounts | 67 438.00 | 71 922.00 | | 67 438.00 |
XQ Rental, rental and co-ownership charges | 25 500.00 | 25 215.00 | | 25 500.00 |
YW Business tax | 2 366.00 | 2 426.00 | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | 2 426.00 | | 2 366.00 |
YY Amount of VAT collected | 86 849.00 | 66 041.00 | | 86 849.00 |
YZ Total deductible VAT on goods and services | 48 669.00 | 34 267.00 | | 48 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 853.00 | 108 922.00 | | 103 853.00 |
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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 |
