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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 400.00 | 99 912.00 | 69 488.00 | 169 400.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 16 462.00 | | 16 462.00 |
AT Other tangible assets | 18 683.00 | 18 371.00 | 312.00 | 18 683.00 |
BJ TOTAL (I) | 204 544.00 | 134 744.00 | 69 799.00 | 204 544.00 |
BT Goods | 541 970.00 | | 541 970.00 | 541 970.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 66 038.00 | | 66 038.00 | 66 038.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 629 806.00 | | 629 806.00 | 629 806.00 |
CO Grand total (0 to V) | 834 350.00 | 134 744.00 | 699 606.00 | 834 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 943.00 | | | 174 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 684.00 | | | 62 684.00 |
DL TOTAL (I) | 292 627.00 | | | 292 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 600.00 | | | 184 600.00 |
DX Trade payables and related accounts | 191 416.00 | | | 191 416.00 |
DY Tax and social security liabilities | 30 962.00 | | | 30 962.00 |
EC TOTAL (IV) | 406 978.00 | | | 406 978.00 |
EE Grand total (I to V) | 699 606.00 | | | 699 606.00 |
EG Accrued income and payables due within one year | 406 978.00 | | | 406 978.00 |
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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 | 204 544.00 | | | 204 544.00 |
I4 DECREASES Grand Total | | | 204 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 544.00 | | | 204 544.00 |
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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 | 117 880.00 | 16 865.00 | | 117 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 880.00 | 16 865.00 | | 117 880.00 |
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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 | 191 416.00 | 191 416.00 | | 191 416.00 |
8C Staff and Related Accounts | 12 076.00 | 12 076.00 | | 12 076.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 5 909.00 | 5 909.00 | | 5 909.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 184 600.00 | 184 600.00 | | 184 600.00 |
VK Loans repaid during the year | 41 747.00 | | | 41 747.00 |
VM Income taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
VP Miscellaneous | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 821.00 | 53 821.00 | | 53 821.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 396.00 | 73 396.00 | | 73 396.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 978.00 | 406 978.00 | | 406 978.00 |
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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 | 14 797.00 | | | 14 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 604.00 | | | 20 604.00 |
ST Other accounts | 53 518.00 | | | 53 518.00 |
XQ Rental, rental and co-ownership charges | 42 363.00 | | | 42 363.00 |
YT Subcontracting | 284.00 | | | 284.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 789.00 | | | 17 789.00 |
YY Amount of VAT collected | 208 534.00 | | | 208 534.00 |
YZ Total deductible VAT on goods and services | 175 232.00 | | | 175 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 769.00 | | | 116 769.00 |
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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 | 6.00 | | | 6.00 |
