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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 674.00 | 1.00 | 673.00 | 674.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 764.00 | 1 991.00 | 1 773.00 | 3 764.00 |
BT Goods | 70 967.00 | | 70 967.00 | 70 967.00 |
BX Customers and related accounts | 29 585.00 | | 29 585.00 | 29 585.00 |
BZ Other receivables | 141 397.00 | | 141 397.00 | 141 397.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 989.00 | | 75 989.00 | 75 989.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 368 809.00 | | 368 809.00 | 368 809.00 |
CO Grand total (0 to V) | 372 573.00 | 1 991.00 | 370 582.00 | 372 573.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 364.00 | | | 2 364.00 |
DH Retained earnings | -7 050.00 | | | -7 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | | | 982.00 |
DL TOTAL (I) | 5 096.00 | | | 5 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 655.00 | | | 31 655.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 227 338.00 | | | 227 338.00 |
DY Tax and social security liabilities | 70 371.00 | | | 70 371.00 |
EA Other liabilities | 35 776.00 | | | 35 776.00 |
EC TOTAL (IV) | 365 486.00 | | | 365 486.00 |
EE Grand total (I to V) | 370 582.00 | | | 370 582.00 |
EG Accrued income and payables due within one year | 365 140.00 | | | 365 140.00 |
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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 | 6 640.00 | | 674.00 | 6 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | 674.00 | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 1 548.00 | 443.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 443.00 | | 1 548.00 |
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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
8B Suppliers and Related Accounts | 227 338.00 | 227 338.00 | | 227 338.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 36 395.00 | 36 395.00 | | 36 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 776.00 | 35 776.00 | | 35 776.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 29 585.00 | | | 29 585.00 |
VB VAT | 28 483.00 | | | 28 483.00 |
VI Group and Associates | 17 455.00 | 17 455.00 | | 17 455.00 |
VM Income taxes | 11 760.00 | | | 11 760.00 |
VN Other taxes, similar payments | 11 609.00 | | | 11 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 545.00 | | | 89 545.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 953.00 | 171 853.00 | 1 100.00 | 172 953.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 140.00 | 365 140.00 | | 365 140.00 |
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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 | 5 537.00 | | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 333.00 | | | 9 333.00 |
ST Other accounts | 106 995.00 | | | 106 995.00 |
XQ Rental, rental and co-ownership charges | 245 162.00 | | | 245 162.00 |
YT Subcontracting | 16 638.00 | | | 16 638.00 |
YW Business tax | 2 210.00 | | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 747.00 | | | 7 747.00 |
YY Amount of VAT collected | 238 916.00 | | | 238 916.00 |
YZ Total deductible VAT on goods and services | 160 855.00 | | | 160 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 129.00 | | | 378 129.00 |
