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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 122.00 | 3 122.00 | | 3 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 757.00 | 3 742.00 | 15.00 | 3 757.00 |
BN Goods in progress | | | | |
BT Goods | 215 490.00 | | 215 490.00 | 215 490.00 |
BX Customers and related accounts | 113 883.00 | | 113 883.00 | 113 883.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 372 170.00 | | 372 170.00 | 372 170.00 |
CO Grand total (0 to V) | 375 927.00 | 3 742.00 | 372 186.00 | 375 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 267.00 | 56 856.00 | | 25 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 606.00 | -31 624.00 | | 44 606.00 |
DL TOTAL (I) | 78 673.00 | 34 032.00 | | 78 673.00 |
DU Loans and Debts from Credit Institutions (3) | 11 347.00 | 25 844.00 | | 11 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 099.00 | 152 120.00 | | 152 099.00 |
DX Trade payables and related accounts | 96 796.00 | 331 669.00 | | 96 796.00 |
DY Tax and social security liabilities | 33 271.00 | 51 449.00 | | 33 271.00 |
EC TOTAL (IV) | 293 512.00 | 561 082.00 | | 293 512.00 |
EE Grand total (I to V) | 372 186.00 | 595 114.00 | | 372 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 77 924.00 | | | 77 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 757.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 254.00 | | | 77 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 51 937.00 | 11 042.00 | 59 238.00 | 51 937.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 317.00 | 11 042.00 | 59 238.00 | 51 317.00 |
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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 | 96 796.00 | 96 796.00 | | 96 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 099.00 | 152 099.00 | | 152 099.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 11 218.00 | | | 11 218.00 |
VK Loans repaid during the year | 14 626.00 | | | 14 626.00 |
VS Prepaid expenses | 14 655.00 | | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 985.00 | 140 985.00 | | 140 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 512.00 | 282 294.00 | | 293 512.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 186.00 | | | 23 186.00 |
ST Other accounts | 76 115.00 | | | 76 115.00 |
XQ Rental, rental and co-ownership charges | 23 231.00 | | | 23 231.00 |
YQ Equipment leasing commitment | 6 852.00 | | | 6 852.00 |
YT Subcontracting | 434 489.00 | | | 434 489.00 |
YU External personnel | 1 012.00 | | | 1 012.00 |
YW Business tax | 3 552.00 | | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523.00 | | | 4 523.00 |
YY Amount of VAT collected | 142 894.00 | | | 142 894.00 |
YZ Total deductible VAT on goods and services | 122 364.00 | | | 122 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 034.00 | | | 558 034.00 |
