| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 696.00 | 11 244.00 | 10 451.00 | 21 696.00 |
BJ TOTAL (I) | 21 696.00 | 11 244.00 | 10 451.00 | 21 696.00 |
BL Raw materials, supplies | 18 584.00 | | 18 584.00 | 18 584.00 |
BT Goods | 2 840 689.00 | 19 978.00 | 2 820 711.00 | 2 840 689.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 477 652.00 | | 477 652.00 | 477 652.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 67 719.00 | | 67 719.00 | 67 719.00 |
CJ TOTAL (II) | 3 422 080.00 | 19 978.00 | 3 402 102.00 | 3 422 080.00 |
CO Grand total (0 to V) | 3 443 776.00 | 31 222.00 | 3 412 553.00 | 3 443 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 020.00 | 46 001.00 | | 41 020.00 |
DL TOTAL (I) | 43 021.00 | 48 001.00 | | 43 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 498.00 | 2 951 574.00 | | 2 987 498.00 |
DX Trade payables and related accounts | 238 211.00 | 160 442.00 | | 238 211.00 |
DY Tax and social security liabilities | 143 823.00 | 149 228.00 | | 143 823.00 |
EA Other liabilities | | 40 631.00 | | |
EC TOTAL (IV) | 3 369 533.00 | 3 301 875.00 | | 3 369 533.00 |
EE Grand total (I to V) | 3 412 553.00 | 3 349 876.00 | | 3 412 553.00 |
EG Accrued income and payables due within one year | 3 369 533.00 | 3 301 875.00 | | 3 369 533.00 |
| |
| 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 | 21 696.00 | | | 21 696.00 |
I4 DECREASES Grand Total | | | 21 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | | | 21 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 222.00 | 2 022.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 2 022.00 | | 9 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 078.00 | 19 978.00 | 11 078.00 | 11 078.00 |
7B Total provisions for depreciation | 11 078.00 | 19 978.00 | 11 078.00 | 11 078.00 |
7C Grand total | 11 078.00 | 19 978.00 | 11 078.00 | 11 078.00 |
UE of which provisions and reversals: - Operating | | 19 978.00 | 11 078.00 | |
| |
| 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 | 238 211.00 | 238 211.00 | | 238 211.00 |
8C Staff and Related Accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
UX Other trade receivables | 477 652.00 | | | 477 652.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VC Group and associates | 5 498.00 | | | 5 498.00 |
VI Group and Associates | 2 987 498.00 | 2 987 498.00 | | 2 987 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 434.00 | 494 434.00 | | 494 434.00 |
VW VAT | 112 298.00 | 112 298.00 | | 112 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 533.00 | 3 369 533.00 | | 3 369 533.00 |
| |
| 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 | 1 608.00 | 1 620.00 | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 565.00 | 38 819.00 | | 35 565.00 |
ST Other accounts | 5 501.00 | 5 066.00 | | 5 501.00 |
XQ Rental, rental and co-ownership charges | 81 000.00 | 81 000.00 | | 81 000.00 |
YT Subcontracting | 3 534.00 | 4 294.00 | | 3 534.00 |
YU External personnel | 4 680.00 | 22 541.00 | | 4 680.00 |
YW Business tax | 1 857.00 | 2 153.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 465.00 | 3 773.00 | | 3 465.00 |
YY Amount of VAT collected | 1 238 737.00 | 1 212 174.00 | | 1 238 737.00 |
YZ Total deductible VAT on goods and services | 744 108.00 | 698 846.00 | | 744 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 280.00 | 151 720.00 | | 130 280.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
