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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 11 879.00 | 11 549.00 | 331.00 | 11 879.00 |
AR Technical installations, industrial equipment and tools | 30 861.00 | 19 743.00 | 11 118.00 | 30 861.00 |
AT Other tangible assets | 152 869.00 | 62 744.00 | 90 125.00 | 152 869.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 212 475.00 | 94 036.00 | 118 439.00 | 212 475.00 |
BT Goods | 576 945.00 | | 576 945.00 | 576 945.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 46 873.00 | | 46 873.00 | 46 873.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 20 423.00 | | 20 423.00 | 20 423.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 670 454.00 | | 670 454.00 | 670 454.00 |
CO Grand total (0 to V) | 882 929.00 | 94 036.00 | 788 893.00 | 882 929.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 396 418.00 | | | 396 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | | | 9 834.00 |
DL TOTAL (I) | 414 501.00 | | | 414 501.00 |
DU Loans and Debts from Credit Institutions (3) | 227 256.00 | | | 227 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 061.00 | | | 23 061.00 |
DX Trade payables and related accounts | 74 301.00 | | | 74 301.00 |
DY Tax and social security liabilities | 35 063.00 | | | 35 063.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EB Prepaid income (2) | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 374 391.00 | | | 374 391.00 |
EE Grand total (I to V) | 788 893.00 | | | 788 893.00 |
EG Accrued income and payables due within one year | 374 391.00 | | | 374 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 197.00 | | | 8 197.00 |
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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 | 144 475.00 | | 68 000.00 | 144 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 212 475.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 609.00 | | 68 000.00 | 127 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 74 764.00 | 19 272.00 | | 74 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 764.00 | 19 272.00 | | 74 764.00 |
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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 | 74 301.00 | 74 301.00 | | 74 301.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 46 873.00 | | | 46 873.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 898.00 | | | 898.00 |
VH Loans with a maturity of more than one year at origin | 227 256.00 | 227 256.00 | | 227 256.00 |
VI Group and Associates | 23 061.00 | 23 061.00 | | 23 061.00 |
VM Income taxes | 10 109.00 | | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 7 391.00 | | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 551.00 | 71 551.00 | | 71 551.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 391.00 | 374 391.00 | | 374 391.00 |
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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 | 1 793.00 | | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | | | 6 678.00 |
ST Other accounts | 59 613.00 | | | 59 613.00 |
XQ Rental, rental and co-ownership charges | 62 735.00 | | | 62 735.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 33 143.00 | | | 33 143.00 |
YW Business tax | 1 567.00 | | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 360.00 | | | 3 360.00 |
YY Amount of VAT collected | 86 370.00 | | | 86 370.00 |
YZ Total deductible VAT on goods and services | 38 256.00 | | | 38 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 169.00 | | | 162 169.00 |
