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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 635.00 | 70 095.00 | 89 540.00 | 159 635.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 15 496.00 | 8 291.00 | 23 787.00 |
AT Other tangible assets | 48 348.00 | 47 625.00 | 723.00 | 48 348.00 |
BJ TOTAL (I) | 231 770.00 | 133 216.00 | 98 554.00 | 231 770.00 |
BT Goods | 226 063.00 | | 226 063.00 | 226 063.00 |
BX Customers and related accounts | 12 951.00 | | 12 951.00 | 12 951.00 |
BZ Other receivables | 139 231.00 | | 139 231.00 | 139 231.00 |
CF Cash and cash equivalents | 150 263.00 | | 150 263.00 | 150 263.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 529 888.00 | | 529 888.00 | 529 888.00 |
CO Grand total (0 to V) | 761 658.00 | 133 216.00 | 628 442.00 | 761 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 467.00 | | | 2 467.00 |
DG Other reserves | 127 528.00 | | | 127 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 699.00 | | | 39 699.00 |
DL TOTAL (I) | 269 694.00 | | | 269 694.00 |
DU Loans and Debts from Credit Institutions (3) | 37 109.00 | | | 37 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 345.00 | | | 20 345.00 |
DX Trade payables and related accounts | 276 662.00 | | | 276 662.00 |
DY Tax and social security liabilities | 24 632.00 | | | 24 632.00 |
EC TOTAL (IV) | 358 748.00 | | | 358 748.00 |
EE Grand total (I to V) | 628 442.00 | | | 628 442.00 |
EG Accrued income and payables due within one year | 340 245.00 | | | 340 245.00 |
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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 | 231 770.00 | | | 231 770.00 |
I4 DECREASES Grand Total | | | 231 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 770.00 | | | 231 770.00 |
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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 | 110 279.00 | 22 936.00 | | 110 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 279.00 | 22 936.00 | | 110 279.00 |
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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 | 276 662.00 | 276 662.00 | | 276 662.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 12 951.00 | | | 12 951.00 |
VB VAT | 139 231.00 | | | 139 231.00 |
VH Loans with a maturity of more than one year at origin | 37 109.00 | 18 606.00 | 18 503.00 | 37 109.00 |
VI Group and Associates | 20 345.00 | 20 345.00 | | 20 345.00 |
VK Loans repaid during the year | 24 285.00 | | | 24 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 563.00 | 153 563.00 | | 153 563.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 748.00 | 340 245.00 | 18 503.00 | 358 748.00 |
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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 | 7 440.00 | | | 7 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 002.00 | | | 28 002.00 |
ST Other accounts | 99 892.00 | | | 99 892.00 |
XQ Rental, rental and co-ownership charges | 28 012.00 | | | 28 012.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 377.00 | | | 1 377.00 |
YT Subcontracting | 87 849.00 | | | 87 849.00 |
YW Business tax | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 079.00 | | | 10 079.00 |
YY Amount of VAT collected | 41 565.00 | | | 41 565.00 |
YZ Total deductible VAT on goods and services | 258 104.00 | | | 258 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 755.00 | | | 243 755.00 |
