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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 8 723.00 | 5 530.00 | 3 193.00 | 8 723.00 |
AT Other tangible assets | 34 795.00 | 25 599.00 | 9 196.00 | 34 795.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 48 148.00 | 32 709.00 | 15 439.00 | 48 148.00 |
BL Raw materials, supplies | 8 729.00 | | 8 729.00 | 8 729.00 |
BT Goods | 255 925.00 | | 255 925.00 | 255 925.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 37 503.00 | | 37 503.00 | 37 503.00 |
CF Cash and cash equivalents | 19 711.00 | | 19 711.00 | 19 711.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 327 623.00 | | 327 623.00 | 327 623.00 |
CO Grand total (0 to V) | 375 771.00 | 32 709.00 | 343 062.00 | 375 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 3 656.00 | | | 3 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 339.00 | | | 22 339.00 |
DL TOTAL (I) | 34 465.00 | | | 34 465.00 |
DU Loans and Debts from Credit Institutions (3) | 32 290.00 | | | 32 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 387.00 | | | 105 387.00 |
DX Trade payables and related accounts | 30 279.00 | | | 30 279.00 |
DY Tax and social security liabilities | 20 541.00 | | | 20 541.00 |
EA Other liabilities | 120 100.00 | | | 120 100.00 |
EC TOTAL (IV) | 308 597.00 | | | 308 597.00 |
EE Grand total (I to V) | 343 062.00 | | | 343 062.00 |
EG Accrued income and payables due within one year | 5 500.00 | | | 5 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 206.00 | | | 29 206.00 |
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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 | 44 833.00 | | 3 314.00 | 44 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 48 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 204.00 | | 3 314.00 | 40 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 28 157.00 | 4 552.00 | | 28 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 577.00 | 4 552.00 | | 26 577.00 |
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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 | 30 279.00 | 30 279.00 | | 30 279.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 100.00 | 120 100.00 | | 120 100.00 |
UT Other financial assets | 2 892.00 | | | 2 892.00 |
UX Other trade receivables | 255.00 | | | 255.00 |
UZ Social Security, other social security organizations | 2 074.00 | | | 2 074.00 |
VB VAT | 26 437.00 | | | 26 437.00 |
VG Loans with a maturity of up to one year at origin | 29 206.00 | 29 206.00 | | 29 206.00 |
VH Loans with a maturity of more than one year at origin | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 105 387.00 | 105 387.00 | | 105 387.00 |
VK Loans repaid during the year | 7 347.00 | | | 7 347.00 |
VP Miscellaneous | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | | | 6 392.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 151.00 | 43 258.00 | 2 892.00 | 46 151.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 597.00 | 308 597.00 | | 308 597.00 |
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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 | 10 269.00 | | | 10 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 361.00 | | | 3 361.00 |
ST Other accounts | 67 015.00 | | | 67 015.00 |
XQ Rental, rental and co-ownership charges | 12 974.00 | | | 12 974.00 |
YT Subcontracting | 39 800.00 | | | 39 800.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 977.00 | | | 12 977.00 |
YY Amount of VAT collected | 111 335.00 | | | 111 335.00 |
YZ Total deductible VAT on goods and services | 77 499.00 | | | 77 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 150.00 | | | 123 150.00 |
