| |
| 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 | 2 262.00 | 2 262.00 | | 2 262.00 |
AT Other tangible assets | 14 199.00 | 13 273.00 | 926.00 | 14 199.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 16 823.00 | 15 535.00 | 1 288.00 | 16 823.00 |
BT Goods | 414 372.00 | | 414 372.00 | 414 372.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 729.00 | | 44 729.00 | 44 729.00 |
CF Cash and cash equivalents | 110 129.00 | | 110 129.00 | 110 129.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 578 746.00 | | 578 746.00 | 578 746.00 |
CO Grand total (0 to V) | 595 569.00 | 15 535.00 | 580 035.00 | 595 569.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DB Share, merger, contribution premiums, etc. | 18 476.00 | 18 476.00 | | 18 476.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 132 055.00 | 154 701.00 | | 132 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 704.00 | -22 645.00 | | 61 704.00 |
DL TOTAL (I) | 222 296.00 | 160 592.00 | | 222 296.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 448.00 | 272 461.00 | | 82 448.00 |
DX Trade payables and related accounts | 155 471.00 | 23 982.00 | | 155 471.00 |
DY Tax and social security liabilities | 18 469.00 | 15 289.00 | | 18 469.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 357 738.00 | 311 731.00 | | 357 738.00 |
EE Grand total (I to V) | 580 035.00 | 472 324.00 | | 580 035.00 |
EG Accrued income and payables due within one year | 257 738.00 | 311 731.00 | | 257 738.00 |
| |
| 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 | 16 815.00 | | 8.00 | 16 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 16 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 461.00 | | | 16 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 8.00 | 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 136.00 | 2 399.00 | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 2 399.00 | | 13 136.00 |
| |
| 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 | 155 471.00 | 155 471.00 | | 155 471.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8E Income Taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
VB VAT | 35 277.00 | | | 35 277.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 82 448.00 | 82 448.00 | | 82 448.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | | | 8 095.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 662.00 | 45 662.00 | | 45 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 738.00 | 257 738.00 | 100 000.00 | 357 738.00 |
| |
| 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 | 8 680.00 | 3 362.00 | | 8 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 548.00 | 4 189.00 | | 28 548.00 |
ST Other accounts | 39 094.00 | 20 461.00 | | 39 094.00 |
XQ Rental, rental and co-ownership charges | 5 233.00 | 5 533.00 | | 5 233.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 752.00 | 854.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 432.00 | 4 216.00 | | 9 432.00 |
YZ Total deductible VAT on goods and services | 129 887.00 | | | 129 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 875.00 | 30 183.00 | | 72 875.00 |
