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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 409.00 | 52 409.00 | | 52 409.00 |
BH Other financial assets | 37 231.00 | | 37 231.00 | 37 231.00 |
BJ TOTAL (I) | 89 639.00 | 52 409.00 | 37 231.00 | 89 639.00 |
BT Goods | 196 406.00 | 50 207.00 | 146 199.00 | 196 406.00 |
BV Advances and down payments on orders | 51 094.00 | | 51 094.00 | 51 094.00 |
BX Customers and related accounts | 304 105.00 | 44 832.00 | 259 273.00 | 304 105.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 441 903.00 | | 441 903.00 | 441 903.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 995 698.00 | 95 040.00 | 900 659.00 | 995 698.00 |
CO Grand total (0 to V) | 1 085 338.00 | 147 448.00 | 937 889.00 | 1 085 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -397 284.00 | -527 524.00 | | -397 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 410.00 | 130 240.00 | | 19 410.00 |
DL TOTAL (I) | -377 374.00 | -396 784.00 | | -377 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 970.00 | | |
DW Advances and down payments received on current orders | 376 863.00 | | | 376 863.00 |
DX Trade payables and related accounts | 916 724.00 | 753 276.00 | | 916 724.00 |
DY Tax and social security liabilities | 16 601.00 | 18 001.00 | | 16 601.00 |
EA Other liabilities | 5 075.00 | 15 906.00 | | 5 075.00 |
EC TOTAL (IV) | 1 315 263.00 | 788 153.00 | | 1 315 263.00 |
EE Grand total (I to V) | 937 889.00 | 391 369.00 | | 937 889.00 |
EG Accrued income and payables due within one year | 938 400.00 | 788 153.00 | | 938 400.00 |
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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 | 89 639.00 | | | 89 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 231.00 | |
I4 DECREASES Grand Total | | | 89 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 409.00 | | | 52 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 231.00 | | | 37 231.00 |
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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 | 51 765.00 | 644.00 | | 51 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 765.00 | 644.00 | | 51 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 207.00 | | | 50 207.00 |
6T Receivables | | 44 832.00 | | |
7B Total provisions for depreciation | 50 207.00 | 44 832.00 | | 50 207.00 |
7C Grand total | 50 207.00 | 44 832.00 | | 50 207.00 |
UE of which provisions and reversals: - Operating | | 832.00 | | |
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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 | 916 724.00 | 916 724.00 | | 916 724.00 |
8C Staff and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
8D Social Security and Other Social Organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 37 231.00 | | 37 231.00 | 37 231.00 |
UX Other trade receivables | 259 273.00 | 259 273.00 | | 259 273.00 |
VA Doubtful or disputed receivables | 44 832.00 | 44 832.00 | | 44 832.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 525.00 | 306 294.00 | 37 231.00 | 343 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 400.00 | 938 400.00 | | 938 400.00 |
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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 | 596.00 | 1 211.00 | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 130.00 | 23 305.00 | | 19 130.00 |
ST Other accounts | 38 944.00 | 65 937.00 | | 38 944.00 |
XQ Rental, rental and co-ownership charges | 92 059.00 | 99 868.00 | | 92 059.00 |
YW Business tax | 2 668.00 | 2 804.00 | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | 4 015.00 | | 3 264.00 |
YY Amount of VAT collected | 158 973.00 | 62 496.00 | | 158 973.00 |
YZ Total deductible VAT on goods and services | 11 022.00 | 27 352.00 | | 11 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 134.00 | 189 110.00 | | 150 134.00 |
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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 | 2.00 | | | 2.00 |
