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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 47 950.00 | 32 113.00 | 15 837.00 | 47 950.00 |
AR Technical installations, industrial equipment and tools | 21 434.00 | 18 042.00 | 3 392.00 | 21 434.00 |
AT Other tangible assets | 79 305.00 | 44 507.00 | 34 798.00 | 79 305.00 |
BJ TOTAL (I) | 151 295.00 | 94 662.00 | 56 633.00 | 151 295.00 |
BT Goods | 365 200.00 | | 365 200.00 | 365 200.00 |
BV Advances and down payments on orders | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 146 018.00 | 3 860.00 | 142 157.00 | 146 018.00 |
BZ Other receivables | 183 348.00 | | 183 348.00 | 183 348.00 |
CF Cash and cash equivalents | 44 055.00 | | 44 055.00 | 44 055.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 750 307.00 | 3 860.00 | 746 447.00 | 750 307.00 |
CO Grand total (0 to V) | 901 602.00 | 98 522.00 | 803 080.00 | 901 602.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 40 031.00 | | | 40 031.00 |
DH Retained earnings | 24 074.00 | | | 24 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 964.00 | | | -99 964.00 |
DL TOTAL (I) | 250 140.00 | | | 250 140.00 |
DU Loans and Debts from Credit Institutions (3) | 159 081.00 | | | 159 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 289 536.00 | | | 289 536.00 |
DY Tax and social security liabilities | 35 840.00 | | | 35 840.00 |
EA Other liabilities | 18 482.00 | | | 18 482.00 |
EC TOTAL (IV) | 552 940.00 | | | 552 940.00 |
EE Grand total (I to V) | 803 080.00 | | | 803 080.00 |
EG Accrued income and payables due within one year | 552 940.00 | | | 552 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 858.00 | | | 42 858.00 |
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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 | 168 039.00 | | 15 396.00 | 168 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | 32 140.00 | 151 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 140.00 | 148 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 433.00 | | 15 396.00 | 165 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 107 687.00 | 18 079.00 | 31 104.00 | 107 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 687.00 | 18 079.00 | 31 104.00 | 107 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | | | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | | | 3 860.00 |
7C Grand total | 3 860.00 | | | 3 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 289 536.00 | 289 536.00 | | 289 536.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
UX Other trade receivables | 141 399.00 | 141 399.00 | | 141 399.00 |
VA Doubtful or disputed receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 24 519.00 | 24 519.00 | | 24 519.00 |
VC Group and associates | 146 267.00 | 146 267.00 | | 146 267.00 |
VH Loans with a maturity of more than one year at origin | 159 081.00 | 159 081.00 | | 159 081.00 |
VM Income taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 732.00 | 332 732.00 | | 332 732.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 940.00 | 552 940.00 | | 552 940.00 |
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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 | 1 958.00 | | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 273.00 | | | 19 273.00 |
ST Other accounts | 124 655.00 | | | 124 655.00 |
XQ Rental, rental and co-ownership charges | 82 667.00 | | | 82 667.00 |
YU External personnel | 56 000.00 | | | 56 000.00 |
YW Business tax | 5 322.00 | | | 5 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 280.00 | | | 7 280.00 |
YY Amount of VAT collected | 305 763.00 | | | 305 763.00 |
YZ Total deductible VAT on goods and services | 233 652.00 | | | 233 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 595.00 | | | 282 595.00 |
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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 |
