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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 627.00 | 3 558.00 | 4 069.00 | 7 627.00 |
AR Technical installations, industrial equipment and tools | 18 973.00 | 14 362.00 | 4 611.00 | 18 973.00 |
AT Other tangible assets | 21 485.00 | 18 077.00 | 3 408.00 | 21 485.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 57 353.00 | 35 997.00 | 21 356.00 | 57 353.00 |
BT Goods | 282 631.00 | | 282 631.00 | 282 631.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 31 207.00 | | 31 207.00 | 31 207.00 |
BZ Other receivables | 53 426.00 | | 53 426.00 | 53 426.00 |
CF Cash and cash equivalents | 86 714.00 | | 86 714.00 | 86 714.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 459 829.00 | | 459 829.00 | 459 829.00 |
CO Grand total (0 to V) | 517 182.00 | 35 997.00 | 481 185.00 | 517 182.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 210.00 | 89 210.00 | | 89 210.00 |
DH Retained earnings | 50 180.00 | 175 094.00 | | 50 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 631.00 | -124 914.00 | | 76 631.00 |
DL TOTAL (I) | 224 270.00 | 147 640.00 | | 224 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | | | 8 058.00 |
DX Trade payables and related accounts | 92 155.00 | 148 110.00 | | 92 155.00 |
DY Tax and social security liabilities | 42 065.00 | 74 702.00 | | 42 065.00 |
EA Other liabilities | 114 636.00 | 126 105.00 | | 114 636.00 |
EC TOTAL (IV) | 256 915.00 | 348 918.00 | | 256 915.00 |
EE Grand total (I to V) | 481 185.00 | 496 557.00 | | 481 185.00 |
EG Accrued income and payables due within one year | 256 915.00 | 348 918.00 | | 256 915.00 |
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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 | 52 757.00 | | 4 596.00 | 52 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | | 57 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 585.00 | | 4 500.00 | 43 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172.00 | | 96.00 | 9 172.00 |
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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 | 32 565.00 | 3 432.00 | | 32 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 565.00 | 3 432.00 | | 32 565.00 |
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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 | 92 155.00 | 92 155.00 | | 92 155.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 26 610.00 | 26 610.00 | | 26 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 636.00 | 114 636.00 | | 114 636.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 31 207.00 | 31 207.00 | | 31 207.00 |
VB VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VI Group and Associates | 8 058.00 | 8 058.00 | | 8 058.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 285.00 | 40 285.00 | | 40 285.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 411.00 | 86 143.00 | 9 268.00 | 95 411.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 915.00 | 256 915.00 | | 256 915.00 |
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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 | 27 363.00 | 28 962.00 | | 27 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 232.00 | 6 413.00 | | 7 232.00 |
ST Other accounts | 446 802.00 | 425 508.00 | | 446 802.00 |
XQ Rental, rental and co-ownership charges | 79 687.00 | 76 987.00 | | 79 687.00 |
YW Business tax | 2 552.00 | 2 809.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 915.00 | 31 771.00 | | 29 915.00 |
YY Amount of VAT collected | 337 411.00 | 339 527.00 | | 337 411.00 |
YZ Total deductible VAT on goods and services | 268 374.00 | 212 039.00 | | 268 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 720.00 | 508 908.00 | | 533 720.00 |
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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 | 2.00 | | | 2.00 |
