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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 1 854.00 | 1 784.00 | 3 638.00 |
AT Other tangible assets | 7 398.00 | 4 458.00 | 2 940.00 | 7 398.00 |
BD Other fixed assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 25 635.00 | 10 762.00 | 14 873.00 | 25 635.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 370 273.00 | | 370 273.00 | 370 273.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 33 099.00 | | 33 099.00 | 33 099.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CD Marketable securities | 29 509.00 | | 29 509.00 | 29 509.00 |
CF Cash and cash equivalents | 170 518.00 | | 170 518.00 | 170 518.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 621 371.00 | | 621 371.00 | 621 371.00 |
CO Grand total (0 to V) | 647 006.00 | 10 762.00 | 636 244.00 | 647 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 149 659.00 | | | 149 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 157.00 | | | 164 157.00 |
DL TOTAL (I) | 317 666.00 | | | 317 666.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 148 914.00 | | | 148 914.00 |
DY Tax and social security liabilities | 80 900.00 | | | 80 900.00 |
EA Other liabilities | 38 763.00 | | | 38 763.00 |
EC TOTAL (IV) | 318 578.00 | | | 318 578.00 |
EE Grand total (I to V) | 636 244.00 | | | 636 244.00 |
EG Accrued income and payables due within one year | 318 578.00 | | | 318 578.00 |
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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 | 24 926.00 | | 709.00 | 24 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | | 25 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 486.00 | | 550.00 | 10 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 159.00 | 9 990.00 |
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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 | 8 068.00 | 2 694.00 | | 8 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618.00 | 2 694.00 | | 3 618.00 |
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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 | 148 914.00 | 148 914.00 | | 148 914.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 24 864.00 | 24 864.00 | | 24 864.00 |
8E Income Taxes | 26 301.00 | 26 301.00 | | 26 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 763.00 | 38 763.00 | | 38 763.00 |
UX Other trade receivables | 33 099.00 | 33 099.00 | | 33 099.00 |
VB VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 637.00 | 48 637.00 | | 48 637.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 578.00 | 318 578.00 | | 318 578.00 |
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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 | 6 799.00 | | | 6 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 608.00 | | | 115 608.00 |
ST Other accounts | 59 884.00 | | | 59 884.00 |
XQ Rental, rental and co-ownership charges | 29 996.00 | | | 29 996.00 |
YT Subcontracting | 422.00 | | | 422.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 771.00 | | | 8 771.00 |
YY Amount of VAT collected | 229 393.00 | | | 229 393.00 |
YZ Total deductible VAT on goods and services | 196 847.00 | | | 196 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 910.00 | | | 205 910.00 |
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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 | 1.00 | | | 1.00 |
