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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 754.00 | 4 975.00 | 779.00 | 5 754.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 649.00 | 463.00 | 1 112.00 |
AT Other tangible assets | 7 373.00 | 6 307.00 | 1 065.00 | 7 373.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 30 488.00 | 11 931.00 | 18 558.00 | 30 488.00 |
BT Goods | 394 995.00 | | 394 995.00 | 394 995.00 |
BV Advances and down payments on orders | 140 472.00 | | 140 472.00 | 140 472.00 |
BZ Other receivables | 338 765.00 | | 338 765.00 | 338 765.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 878 831.00 | | 878 831.00 | 878 831.00 |
CO Grand total (0 to V) | 909 319.00 | 11 931.00 | 897 388.00 | 909 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 493.00 | | | 63 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499.00 | | | 16 499.00 |
DL TOTAL (I) | 330 755.00 | | | 330 755.00 |
DU Loans and Debts from Credit Institutions (3) | 46 293.00 | | | 46 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | | | 8 569.00 |
DX Trade payables and related accounts | 186 348.00 | | | 186 348.00 |
DY Tax and social security liabilities | 104 153.00 | | | 104 153.00 |
DZ Fixed asset liabilities and related accounts | 935.00 | | | 935.00 |
EA Other liabilities | 220 336.00 | | | 220 336.00 |
EC TOTAL (IV) | 566 634.00 | | | 566 634.00 |
EE Grand total (I to V) | 897 388.00 | | | 897 388.00 |
EG Accrued income and payables due within one year | 566 634.00 | | | 566 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 293.00 | | | 46 293.00 |
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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 | | | 30 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 30 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 250.00 | |
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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 | | 11 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 956.00 | | |
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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 | 186 348.00 | 186 348.00 | | 186 348.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 66 036.00 | 66 036.00 | | 66 036.00 |
8E Income Taxes | 13 883.00 | 13 883.00 | | 13 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 336.00 | 220 336.00 | | 220 336.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
VB VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VG Loans with a maturity of up to one year at origin | 46 293.00 | 46 293.00 | | 46 293.00 |
VI Group and Associates | 8 569.00 | 8 569.00 | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 583.00 | 315 583.00 | | 315 583.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 901.00 | 342 651.00 | 16 250.00 | 358 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 634.00 | 566 634.00 | | 566 634.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | | | 4 041.00 |
ST Other accounts | 391 471.00 | | | 391 471.00 |
XQ Rental, rental and co-ownership charges | 57 021.00 | | | 57 021.00 |
YT Subcontracting | 84 400.00 | | | 84 400.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 932.00 | | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 933.00 | | | 536 933.00 |
