| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 14 099.00 | 7 261.00 | 6 838.00 | 14 099.00 |
AT Other tangible assets | 19 692.00 | 11 030.00 | 8 662.00 | 19 692.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 36 281.00 | 19 090.00 | 17 190.00 | 36 281.00 |
BT Goods | 157 452.00 | | 157 452.00 | 157 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 167 028.00 | | 167 028.00 | 167 028.00 |
CO Grand total (0 to V) | 203 309.00 | 19 090.00 | 184 218.00 | 203 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 997.00 | -28 216.00 | | -12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | 15 219.00 | | 8 873.00 |
DL TOTAL (I) | 6 876.00 | -1 997.00 | | 6 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 357.00 | 160 386.00 | | 139 357.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 32 630.00 | 66 001.00 | | 32 630.00 |
DY Tax and social security liabilities | 4 785.00 | 5 096.00 | | 4 785.00 |
EA Other liabilities | 469.00 | 200.00 | | 469.00 |
EC TOTAL (IV) | 177 342.00 | 245 687.00 | | 177 342.00 |
EE Grand total (I to V) | 184 218.00 | 243 690.00 | | 184 218.00 |
EG Accrued income and payables due within one year | 177 342.00 | 245 687.00 | | 177 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 004.00 | | |
| |
| 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 | 30 770.00 | | 5 511.00 | 30 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 36 281.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 280.00 | | 5 511.00 | 28 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 995.00 | 3 095.00 | | 15 995.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 195.00 | 3 095.00 | | 15 195.00 |
| |
| 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 | 32 630.00 | 32 630.00 | | 32 630.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 139 357.00 | 139 357.00 | | 139 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766.00 | 5 076.00 | 1 690.00 | 6 766.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 242.00 | 177 242.00 | | 177 242.00 |
| |
| 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 | 232.00 | 202.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 477.00 | 4 487.00 | | 5 477.00 |
ST Other accounts | 36 231.00 | 38 048.00 | | 36 231.00 |
XQ Rental, rental and co-ownership charges | 23 131.00 | 21 604.00 | | 23 131.00 |
YT Subcontracting | 4 762.00 | 6 012.00 | | 4 762.00 |
YW Business tax | 2 635.00 | 2 758.00 | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | 2 960.00 | | 2 867.00 |
YY Amount of VAT collected | 36 696.00 | 65 950.00 | | 36 696.00 |
YZ Total deductible VAT on goods and services | 17 520.00 | 53 295.00 | | 17 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 600.00 | 70 151.00 | | 69 600.00 |
| |
| 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 |
