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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 | 2 336.00 | 519.00 | 1 817.00 | 2 336.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 1 218.00 | 3 431.00 | 4 650.00 |
AT Other tangible assets | 33 239.00 | 3 750.00 | 29 490.00 | 33 239.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 40 303.00 | 5 487.00 | 34 816.00 | 40 303.00 |
BT Goods | 381 421.00 | | 381 421.00 | 381 421.00 |
BX Customers and related accounts | 21 958.00 | | 21 958.00 | 21 958.00 |
BZ Other receivables | 92 596.00 | | 92 596.00 | 92 596.00 |
CF Cash and cash equivalents | 29 920.00 | | 29 920.00 | 29 920.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 526 433.00 | | 526 433.00 | 526 433.00 |
CO Grand total (0 to V) | 566 736.00 | 5 487.00 | 561 249.00 | 566 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 153.00 | | | 29 153.00 |
DL TOTAL (I) | 39 153.00 | | | 39 153.00 |
DU Loans and Debts from Credit Institutions (3) | 57 984.00 | | | 57 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 301 437.00 | | | 301 437.00 |
DY Tax and social security liabilities | 160 673.00 | | | 160 673.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 522 096.00 | | | 522 096.00 |
EE Grand total (I to V) | 561 249.00 | | | 561 249.00 |
EG Accrued income and payables due within one year | 482 790.00 | | | 482 790.00 |
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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 | | | 40 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 40 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | | 5 487.00 | | |
PE DEPRECIATION Total including other intangible assets | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 301 437.00 | 301 437.00 | | 301 437.00 |
8C Staff and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 21 958.00 | | | 21 958.00 |
VB VAT | 89 321.00 | | | 89 321.00 |
VH Loans with a maturity of more than one year at origin | 57 984.00 | 18 679.00 | 39 306.00 | 57 984.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 17 016.00 | | | 17 016.00 |
VP Miscellaneous | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 171.00 | 115 093.00 | 78.00 | 115 171.00 |
VW VAT | 142 307.00 | 142 307.00 | | 142 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 096.00 | 482 790.00 | 39 306.00 | 522 096.00 |
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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 | -27.00 | | | -27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 931.00 | | | 5 931.00 |
ST Other accounts | 12 501.00 | | | 12 501.00 |
XQ Rental, rental and co-ownership charges | 21 147.00 | | | 21 147.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 68.00 | | | 68.00 |
YW Business tax | 2 376.00 | | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | | | 2 349.00 |
YY Amount of VAT collected | 145 508.00 | | | 145 508.00 |
YZ Total deductible VAT on goods and services | 103 302.00 | | | 103 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 647.00 | | | 39 647.00 |
