| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 6 555.00 | 1 480.00 | 8 035.00 |
AT Other tangible assets | 44 150.00 | 37 219.00 | 6 931.00 | 44 150.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 52 515.00 | 43 773.00 | 8 741.00 | 52 515.00 |
BT Goods | 679 007.00 | 10 300.00 | 668 707.00 | 679 007.00 |
BX Customers and related accounts | 35 184.00 | | 35 184.00 | 35 184.00 |
BZ Other receivables | 52 116.00 | | 52 116.00 | 52 116.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 27 279.00 | | 27 279.00 | 27 279.00 |
CJ TOTAL (II) | 799 077.00 | 10 300.00 | 788 777.00 | 799 077.00 |
CO Grand total (0 to V) | 851 591.00 | 54 073.00 | 797 518.00 | 851 591.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 858.00 | 351 858.00 | | 351 858.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | 16 191.00 | -18 472.00 | | 16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 654.00 | 34 663.00 | | 25 654.00 |
DL TOTAL (I) | 401 534.00 | 375 879.00 | | 401 534.00 |
DU Loans and Debts from Credit Institutions (3) | 74 593.00 | | | 74 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 935.00 | 247 593.00 | | 244 935.00 |
DX Trade payables and related accounts | 36 858.00 | 54 941.00 | | 36 858.00 |
DY Tax and social security liabilities | 38 598.00 | 29 716.00 | | 38 598.00 |
EA Other liabilities | 1 000.00 | 1 990.00 | | 1 000.00 |
EC TOTAL (IV) | 395 984.00 | 334 240.00 | | 395 984.00 |
EE Grand total (I to V) | 797 518.00 | 710 119.00 | | 797 518.00 |
EG Accrued income and payables due within one year | 395 984.00 | 334 240.00 | | 395 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 593.00 | | | 74 593.00 |
| |
| 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 | 49 745.00 | | 2 770.00 | 49 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 52 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 415.00 | | 2 770.00 | 49 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 751.00 | 4 023.00 | | 39 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 751.00 | 4 023.00 | | 39 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 500.00 | 10 300.00 | 27 500.00 | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | 10 300.00 | 27 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | 10 300.00 | 27 500.00 | 27 500.00 |
UE of which provisions and reversals: - Operating | | 10 300.00 | 27 500.00 | |
| |
| 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 | 36 858.00 | 36 858.00 | | 36 858.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 35 184.00 | 35 184.00 | | 35 184.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 74 593.00 | 74 593.00 | | 74 593.00 |
VI Group and Associates | 244 935.00 | 244 935.00 | | 244 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 484.00 | 49 484.00 | | 49 484.00 |
VS Prepaid expenses | 27 279.00 | 27 279.00 | | 27 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 909.00 | 114 909.00 | | 114 909.00 |
VW VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 984.00 | 395 984.00 | | 395 984.00 |
| |
| 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 | 3 689.00 | 6 640.00 | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 714.00 | 8 648.00 | | 9 714.00 |
ST Other accounts | 58 639.00 | 51 300.00 | | 58 639.00 |
XQ Rental, rental and co-ownership charges | 26 174.00 | 29 861.00 | | 26 174.00 |
YT Subcontracting | 115 587.00 | 97 009.00 | | 115 587.00 |
YW Business tax | 1 478.00 | 4 340.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 167.00 | 10 980.00 | | 5 167.00 |
YY Amount of VAT collected | 157 261.00 | 136 035.00 | | 157 261.00 |
YZ Total deductible VAT on goods and services | 82 364.00 | 98 068.00 | | 82 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 115.00 | 186 818.00 | | 210 115.00 |
| |
| 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 | 2.00 | | | 2.00 |
