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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 129.00 | 31 037.00 | 7 092.00 | 38 129.00 |
AR Technical installations, industrial equipment and tools | 40 117.00 | 40 117.00 | | 40 117.00 |
AT Other tangible assets | 5 769.00 | 5 769.00 | | 5 769.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 84 071.00 | 76 923.00 | 7 148.00 | 84 071.00 |
BL Raw materials, supplies | 29 918.00 | | 29 918.00 | 29 918.00 |
BT Goods | 519 696.00 | | 519 696.00 | 519 696.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 55 061.00 | | 55 061.00 | 55 061.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CF Cash and cash equivalents | 301 997.00 | | 301 997.00 | 301 997.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 925 212.00 | | 925 212.00 | 925 212.00 |
CO Grand total (0 to V) | 1 009 283.00 | 76 923.00 | 932 360.00 | 1 009 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 471 795.00 | | | 471 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 510.00 | | | 93 510.00 |
DL TOTAL (I) | 626 904.00 | | | 626 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 435.00 | | | 22 435.00 |
DX Trade payables and related accounts | 77 871.00 | | | 77 871.00 |
DY Tax and social security liabilities | 11 772.00 | | | 11 772.00 |
EA Other liabilities | 193 377.00 | | | 193 377.00 |
EC TOTAL (IV) | 305 456.00 | | | 305 456.00 |
EE Grand total (I to V) | 932 360.00 | | | 932 360.00 |
EG Accrued income and payables due within one year | 305 456.00 | | | 305 456.00 |
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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 | 85 544.00 | | 2 671.00 | 85 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 84 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 84 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 516.00 | | 2 643.00 | 85 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 28.00 | 28.00 |
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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 | 78 860.00 | 2 208.00 | 4 144.00 | 78 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 860.00 | 2 208.00 | 4 144.00 | 78 860.00 |
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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 | 77 871.00 | 77 871.00 | | 77 871.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 377.00 | 193 377.00 | | 193 377.00 |
UX Other trade receivables | 55 061.00 | | | 55 061.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VI Group and Associates | 22 435.00 | 22 435.00 | | 22 435.00 |
VM Income taxes | 14 184.00 | | | 14 184.00 |
VN Other taxes, similar payments | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 601.00 | 73 601.00 | | 73 601.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 456.00 | 305 456.00 | | 305 456.00 |
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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 | 6 172.00 | | | 6 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 311.00 | | | 20 311.00 |
ST Other accounts | 31 323.00 | | | 31 323.00 |
XQ Rental, rental and co-ownership charges | 6 700.00 | | | 6 700.00 |
YT Subcontracting | 30 355.00 | | | 30 355.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 743.00 | | | 6 743.00 |
YY Amount of VAT collected | 143 691.00 | | | 143 691.00 |
YZ Total deductible VAT on goods and services | 105 403.00 | | | 105 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 689.00 | | | 88 689.00 |
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| 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 | 1.00 | | | 1.00 |
