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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 627.00 | 2 794.00 | 4 833.00 | 7 627.00 |
AR Technical installations, industrial equipment and tools | 14 473.00 | 14 173.00 | 300.00 | 14 473.00 |
AT Other tangible assets | 21 485.00 | 15 598.00 | 5 887.00 | 21 485.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 52 757.00 | 32 565.00 | 20 192.00 | 52 757.00 |
BT Goods | 227 916.00 | | 227 916.00 | 227 916.00 |
BX Customers and related accounts | 36 437.00 | | 36 437.00 | 36 437.00 |
BZ Other receivables | 153 440.00 | | 153 440.00 | 153 440.00 |
CF Cash and cash equivalents | 54 350.00 | | 54 350.00 | 54 350.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 476 365.00 | | 476 365.00 | 476 365.00 |
CO Grand total (0 to V) | 529 122.00 | 32 565.00 | 496 557.00 | 529 122.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 210.00 | 89 210.00 | | 89 210.00 |
DH Retained earnings | 175 094.00 | 142 941.00 | | 175 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 914.00 | 32 153.00 | | -124 914.00 |
DL TOTAL (I) | 147 640.00 | 272 554.00 | | 147 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 024.00 | | |
DX Trade payables and related accounts | 148 110.00 | 78 359.00 | | 148 110.00 |
DY Tax and social security liabilities | 74 702.00 | 88 743.00 | | 74 702.00 |
EA Other liabilities | 126 105.00 | 71 622.00 | | 126 105.00 |
EC TOTAL (IV) | 348 918.00 | 239 748.00 | | 348 918.00 |
EE Grand total (I to V) | 496 557.00 | 512 302.00 | | 496 557.00 |
EG Accrued income and payables due within one year | 348 918.00 | 239 748.00 | | 348 918.00 |
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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 | 50 577.00 | | 2 180.00 | 50 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 172.00 | |
I4 DECREASES Grand Total | | | 52 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 405.00 | | 2 180.00 | 41 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172.00 | | | 9 172.00 |
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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 | 29 111.00 | 3 454.00 | | 29 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 3 454.00 | | 29 111.00 |
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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 | 148 110.00 | 148 110.00 | | 148 110.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 56 289.00 | 56 289.00 | | 56 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 105.00 | 126 105.00 | | 126 105.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
UX Other trade receivables | 36 437.00 | 36 437.00 | | 36 437.00 |
VB VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VC Group and associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 22 170.00 | 22 170.00 | | 22 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 441.00 | 115 441.00 | | 115 441.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 272.00 | 194 100.00 | 9 172.00 | 203 272.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 918.00 | 348 918.00 | | 348 918.00 |
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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 | 28 962.00 | 17 979.00 | | 28 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | 17 519.00 | | 6 413.00 |
ST Other accounts | 425 508.00 | 396 321.00 | | 425 508.00 |
XQ Rental, rental and co-ownership charges | 76 987.00 | 76 444.00 | | 76 987.00 |
YW Business tax | 2 809.00 | 2 913.00 | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 771.00 | 20 892.00 | | 31 771.00 |
YY Amount of VAT collected | 339 527.00 | 382 886.00 | | 339 527.00 |
YZ Total deductible VAT on goods and services | 212 039.00 | 269 887.00 | | 212 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 908.00 | 490 284.00 | | 508 908.00 |
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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 | 2.00 | | | 2.00 |
