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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 266.00 | 102 242.00 | 83 024.00 | 185 266.00 |
AR Technical installations, industrial equipment and tools | 19 487.00 | 15 004.00 | 4 483.00 | 19 487.00 |
AT Other tangible assets | 85 986.00 | 42 231.00 | 43 755.00 | 85 986.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 295 739.00 | 159 477.00 | 136 262.00 | 295 739.00 |
BT Goods | 338 592.00 | | 338 592.00 | 338 592.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 89 358.00 | | 89 358.00 | 89 358.00 |
BZ Other receivables | 134 927.00 | | 134 927.00 | 134 927.00 |
CF Cash and cash equivalents | 39 812.00 | | 39 812.00 | 39 812.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 607 482.00 | | 607 482.00 | 607 482.00 |
CO Grand total (0 to V) | 903 221.00 | 159 477.00 | 743 744.00 | 903 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 595.00 | | | 7 595.00 |
DG Other reserves | 91 592.00 | | | 91 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 012.00 | | | 50 012.00 |
DL TOTAL (I) | 349 199.00 | | | 349 199.00 |
DU Loans and Debts from Credit Institutions (3) | 77 596.00 | | | 77 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 686.00 | | | 16 686.00 |
DX Trade payables and related accounts | 276 128.00 | | | 276 128.00 |
DY Tax and social security liabilities | 24 135.00 | | | 24 135.00 |
EC TOTAL (IV) | 394 545.00 | | | 394 545.00 |
EE Grand total (I to V) | 743 744.00 | | | 743 744.00 |
EG Accrued income and payables due within one year | 347 564.00 | | | 347 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 140.00 | | | 11 140.00 |
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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 | 242 887.00 | | 69 732.00 | 242 887.00 |
I4 DECREASES Grand Total | | 16 879.00 | 295 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 879.00 | 295 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 887.00 | | 69 732.00 | 242 887.00 |
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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 | 152 310.00 | 24 047.00 | 16 879.00 | 152 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 310.00 | 24 047.00 | 16 879.00 | 152 310.00 |
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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 | 276 128.00 | 276 128.00 | | 276 128.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 16 405.00 | 16 405.00 | | 16 405.00 |
UX Other trade receivables | 89 358.00 | 89 358.00 | | 89 358.00 |
VB VAT | 126 307.00 | 126 307.00 | | 126 307.00 |
VG Loans with a maturity of up to one year at origin | 11 140.00 | 11 140.00 | | 11 140.00 |
VH Loans with a maturity of more than one year at origin | 66 457.00 | 19 476.00 | 46 981.00 | 66 457.00 |
VI Group and Associates | 16 686.00 | 16 686.00 | | 16 686.00 |
VJ Loans taken out during the year | 69 100.00 | | | 69 100.00 |
VK Loans repaid during the year | 21 213.00 | | | 21 213.00 |
VM Income taxes | 8 620.00 | 8 620.00 | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 078.00 | 226 078.00 | | 226 078.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 545.00 | 347 564.00 | 46 981.00 | 394 545.00 |
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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 | 8 383.00 | | | 8 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 234.00 | | | 25 234.00 |
ST Other accounts | 107 265.00 | | | 107 265.00 |
XQ Rental, rental and co-ownership charges | 28 373.00 | | | 28 373.00 |
YT Subcontracting | 65 221.00 | | | 65 221.00 |
YW Business tax | 2 989.00 | | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 372.00 | | | 11 372.00 |
YY Amount of VAT collected | 80 767.00 | | | 80 767.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 093.00 | | | 226 093.00 |
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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 |
