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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 | 2 083.00 | 532.00 | 1 551.00 | 2 083.00 |
AT Other tangible assets | 11 505.00 | 5 909.00 | 5 597.00 | 11 505.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 389.00 | 6 441.00 | 8 947.00 | 15 389.00 |
BT Goods | 240 152.00 | | 240 152.00 | 240 152.00 |
BX Customers and related accounts | 122 295.00 | 897.00 | 121 398.00 | 122 295.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 394 222.00 | 897.00 | 393 325.00 | 394 222.00 |
CO Grand total (0 to V) | 409 611.00 | 7 338.00 | 402 273.00 | 409 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -73 095.00 | | | -73 095.00 |
DL TOTAL (I) | -71 995.00 | | | -71 995.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 299.00 | | | 262 299.00 |
DX Trade payables and related accounts | 182 594.00 | | | 182 594.00 |
DY Tax and social security liabilities | 28 247.00 | | | 28 247.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 474 267.00 | | | 474 267.00 |
EE Grand total (I to V) | 402 273.00 | | | 402 273.00 |
EG Accrued income and payables due within one year | 474 267.00 | | | 474 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 20 024.00 | | 21 678.00 | 20 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 26 313.00 | 15 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 313.00 | 13 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 224.00 | | 21 678.00 | 8 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 3 946.00 | 3 773.00 | 1 278.00 | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946.00 | 3 773.00 | 1 278.00 | 3 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 896.00 | 560.00 | 559.00 | 896.00 |
7B Total provisions for depreciation | 896.00 | 560.00 | 559.00 | 896.00 |
7C Grand total | 896.00 | 560.00 | 559.00 | 896.00 |
UE of which provisions and reversals: - Operating | | 560.00 | 559.00 | |
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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 | 182 594.00 | 182 594.00 | | 182 594.00 |
8C Staff and Related Accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 120 547.00 | | | 120 547.00 |
VA Doubtful or disputed receivables | 1 748.00 | | | 1 748.00 |
VB VAT | 8 687.00 | | | 8 687.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 262 299.00 | 262 299.00 | | 262 299.00 |
VM Income taxes | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 533.00 | 136 733.00 | 1 800.00 | 138 533.00 |
VW VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 267.00 | 474 267.00 | | 474 267.00 |
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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 | 2 580.00 | | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 964.00 | | | 5 964.00 |
ST Other accounts | 100 888.00 | | | 100 888.00 |
XQ Rental, rental and co-ownership charges | 35 859.00 | | | 35 859.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YU External personnel | 2 833.00 | | | 2 833.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | | | 3 387.00 |
YY Amount of VAT collected | 191 269.00 | | | 191 269.00 |
YZ Total deductible VAT on goods and services | 171 255.00 | | | 171 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 669.00 | | | 145 669.00 |
