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| 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 | 6 373.00 | 5 519.00 | 853.00 | 6 373.00 |
AT Other tangible assets | 64 546.00 | 53 183.00 | 11 362.00 | 64 546.00 |
BJ TOTAL (I) | 70 918.00 | 58 703.00 | 12 216.00 | 70 918.00 |
BT Goods | 206 209.00 | 21 140.00 | 185 069.00 | 206 209.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 19 165.00 | | 19 165.00 | 19 165.00 |
CH Prepaid expenses | 123.00 | | 125.00 | 123.00 |
CJ TOTAL (II) | 231 833.00 | 21 140.00 | 210 692.00 | 231 833.00 |
CO Grand total (0 to V) | 302 750.00 | 79 843.00 | 222 908.00 | 302 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 185.00 | | | 110 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | | | 5 272.00 |
DL TOTAL (I) | 123 707.00 | | | 123 707.00 |
DU Loans and Debts from Credit Institutions (3) | 12 219.00 | | | 12 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 60 297.00 | | | 60 297.00 |
DY Tax and social security liabilities | 26 001.00 | | | 26 001.00 |
EC TOTAL (IV) | 99 200.00 | | | 99 200.00 |
EE Grand total (I to V) | 222 907.00 | | | 222 907.00 |
EG Accrued income and payables due within one year | 86 981.00 | | | 86 981.00 |
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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 | 66 578.00 | | 4 340.00 | 66 578.00 |
I4 DECREASES Grand Total | | | 70 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 578.00 | | 4 340.00 | 66 578.00 |
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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 | 52 149.00 | 6 554.00 | | 52 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 149.00 | 6 554.00 | | 52 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 140.00 | | |
7B Total provisions for depreciation | | 21 140.00 | | |
7C Grand total | | 21 140.00 | | |
UE of which provisions and reversals: - Operating | | 21 140.00 | | |
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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 | 60 297.00 | 60 297.00 | | 60 297.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 12 218.00 | | 12 219.00 | 12 218.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458.00 | 6 458.00 | | 6 458.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 200.00 | 86 981.00 | 12 219.00 | 99 200.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 585.00 | | | 3 585.00 |
ST Other accounts | 49 698.00 | | | 49 698.00 |
XQ Rental, rental and co-ownership charges | 40 537.00 | | | 40 537.00 |
YT Subcontracting | 44 380.00 | | | 44 380.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
YY Amount of VAT collected | 121 070.00 | | | 121 070.00 |
YZ Total deductible VAT on goods and services | 89 391.00 | | | 89 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 200.00 | | | 138 200.00 |
