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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 | 8 382.00 | 2 944.00 | 5 438.00 | 8 382.00 |
AT Other tangible assets | 45 500.00 | 11 369.00 | 34 131.00 | 45 500.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 54 821.00 | 14 313.00 | 40 508.00 | 54 821.00 |
BL Raw materials, supplies | 20 844.00 | | 20 844.00 | 20 844.00 |
BT Goods | 466 955.00 | | 466 955.00 | 466 955.00 |
BX Customers and related accounts | 206 430.00 | | 206 430.00 | 206 430.00 |
BZ Other receivables | 43 423.00 | | 43 423.00 | 43 423.00 |
CF Cash and cash equivalents | 203 811.00 | | 203 811.00 | 203 811.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 941 829.00 | | 941 829.00 | 941 829.00 |
CO Grand total (0 to V) | 996 650.00 | 14 313.00 | 982 337.00 | 996 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 772.00 | | | 151 772.00 |
DH Retained earnings | -136 453.00 | | | -136 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 358.00 | | | -59 358.00 |
DL TOTAL (I) | -35 654.00 | | | -35 654.00 |
DU Loans and Debts from Credit Institutions (3) | 209 234.00 | | | 209 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 786 923.00 | | | 786 923.00 |
DY Tax and social security liabilities | 12 977.00 | | | 12 977.00 |
EA Other liabilities | 8 248.00 | | | 8 248.00 |
EC TOTAL (IV) | 1 017 991.00 | | | 1 017 991.00 |
EE Grand total (I to V) | 982 337.00 | | | 982 337.00 |
EG Accrued income and payables due within one year | 995 591.00 | | | 995 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 88 037.00 | | 5 752.00 | 88 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | 38 968.00 | 54 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 968.00 | 53 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 098.00 | | 5 752.00 | 87 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 47 408.00 | 5 873.00 | 38 968.00 | 47 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 408.00 | 5 873.00 | 38 968.00 | 47 408.00 |
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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 | 786 923.00 | 786 923.00 | | 786 923.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 206 430.00 | 206 430.00 | | 206 430.00 |
VB VAT | 42 028.00 | 42 028.00 | | 42 028.00 |
VH Loans with a maturity of more than one year at origin | 209 234.00 | 186 834.00 | 22 400.00 | 209 234.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 4 936.00 | | | 4 936.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 218.00 | 250 218.00 | | 250 218.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 991.00 | 995 591.00 | 22 400.00 | 1 017 991.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 471.00 | | | 12 471.00 |
ST Other accounts | 20 950.00 | | | 20 950.00 |
YT Subcontracting | 78 997.00 | | | 78 997.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 215 160.00 | | | 215 160.00 |
YZ Total deductible VAT on goods and services | 257 687.00 | | | 257 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 418.00 | | | 112 418.00 |
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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 |
