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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 | 679.00 | 176.00 | 503.00 | 679.00 |
AT Other tangible assets | 27 576.00 | 7 080.00 | 20 496.00 | 27 576.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 29 065.00 | 7 256.00 | 21 809.00 | 29 065.00 |
BN Goods in progress | 25 979.00 | | 25 979.00 | 25 979.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 26 902.00 | | 26 902.00 | 26 902.00 |
BZ Other receivables | 59 705.00 | | 59 705.00 | 59 705.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 79 926.00 | | 79 926.00 | 79 926.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 345 398.00 | | 345 398.00 | 345 398.00 |
CO Grand total (0 to V) | 374 463.00 | 7 256.00 | 367 207.00 | 374 463.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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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 |
DH Retained earnings | 50 137.00 | 41 929.00 | | 50 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 782.00 | 8 208.00 | | 24 782.00 |
DL TOTAL (I) | 80 420.00 | 55 637.00 | | 80 420.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 917.00 | 300 399.00 | | 38 917.00 |
DX Trade payables and related accounts | 21 171.00 | 30 459.00 | | 21 171.00 |
DY Tax and social security liabilities | 24 579.00 | 12 374.00 | | 24 579.00 |
EA Other liabilities | 2 121.00 | 201 549.00 | | 2 121.00 |
EC TOTAL (IV) | 286 787.00 | 744 782.00 | | 286 787.00 |
EE Grand total (I to V) | 367 207.00 | 800 419.00 | | 367 207.00 |
EG Accrued income and payables due within one year | 86 787.00 | 544 782.00 | | 86 787.00 |
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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 | 13 515.00 | | 15 550.00 | 13 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 29 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 705.00 | | 15 550.00 | 12 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 3 552.00 | 3 704.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552.00 | 3 704.00 | | 3 552.00 |
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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 | 21 171.00 | 21 171.00 | | 21 171.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 24 506.00 | 24 506.00 | | 24 506.00 |
VA Doubtful or disputed receivables | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 38 917.00 | 38 917.00 | | 38 917.00 |
VK Loans repaid during the year | 242 000.00 | | | 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 709.00 | 52 709.00 | | 52 709.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 416.00 | 88 416.00 | | 88 416.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 787.00 | 86 787.00 | 200 000.00 | 286 787.00 |
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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 | 3 392.00 | 11 053.00 | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 404.00 | 24 260.00 | | 48 404.00 |
ST Other accounts | 47 592.00 | 44 894.00 | | 47 592.00 |
XQ Rental, rental and co-ownership charges | 21 079.00 | 20 478.00 | | 21 079.00 |
YT Subcontracting | 318 737.00 | 391 173.00 | | 318 737.00 |
YW Business tax | 1 584.00 | 1 329.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 976.00 | 12 382.00 | | 4 976.00 |
YY Amount of VAT collected | 86 176.00 | 176 555.00 | | 86 176.00 |
YZ Total deductible VAT on goods and services | 50 577.00 | 46 286.00 | | 50 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 812.00 | 480 805.00 | | 435 812.00 |
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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 |
