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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 | 6 796.00 | 2 397.00 | 4 399.00 | 6 796.00 |
AT Other tangible assets | 72 750.00 | 10 923.00 | 61 826.00 | 72 750.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 80 987.00 | 13 320.00 | 67 666.00 | 80 987.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 202 244.00 | | 202 244.00 | 202 244.00 |
CJ TOTAL (II) | 218 483.00 | | 218 483.00 | 218 483.00 |
CO Grand total (0 to V) | 299 470.00 | 13 320.00 | 286 149.00 | 299 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 40 478.00 | | | 40 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 608.00 | | | 77 608.00 |
DL TOTAL (I) | 118 142.00 | | | 118 142.00 |
DU Loans and Debts from Credit Institutions (3) | 50 838.00 | | | 50 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 69 679.00 | | | 69 679.00 |
DY Tax and social security liabilities | 47 366.00 | | | 47 366.00 |
EC TOTAL (IV) | 168 007.00 | | | 168 007.00 |
EE Grand total (I to V) | 286 149.00 | | | 286 149.00 |
EG Accrued income and payables due within one year | 129 523.00 | | | 129 523.00 |
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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 | 19 206.00 | | 61 780.00 | 19 206.00 |
I4 DECREASES Grand Total | | | 80 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 206.00 | | 61 780.00 | 19 206.00 |
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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 | 1 791.00 | 11 529.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 11 529.00 | | 1 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 69 679.00 | 69 679.00 | | 69 679.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
VB VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VH Loans with a maturity of more than one year at origin | 50 838.00 | 12 355.00 | 38 483.00 | 50 838.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238.00 | 16 238.00 | | 16 238.00 |
VW VAT | 40 399.00 | 40 399.00 | | 40 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 007.00 | 129 523.00 | 38 483.00 | 168 007.00 |
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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 | 6 287.00 | | | 6 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 254.00 | | | 1 254.00 |
ST Other accounts | 61 770.00 | | | 61 770.00 |
YU External personnel | 74 100.00 | | | 74 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 287.00 | | | 6 287.00 |
YY Amount of VAT collected | 75 975.00 | | | 75 975.00 |
YZ Total deductible VAT on goods and services | 19 246.00 | | | 19 246.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 126.00 | | | 137 126.00 |
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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 | 7.00 | | | 7.00 |
