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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 244.00 | 310.00 | 554.00 |
AT Other tangible assets | 7 130.00 | 4 703.00 | 2 427.00 | 7 130.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 19 688.00 | 4 947.00 | 14 741.00 | 19 688.00 |
BT Goods | 277 519.00 | | 277 519.00 | 277 519.00 |
BX Customers and related accounts | 4 593.00 | | 4 593.00 | 4 593.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 90 846.00 | | 90 846.00 | 90 846.00 |
CJ TOTAL (II) | 377 521.00 | | 377 521.00 | 377 521.00 |
CO Grand total (0 to V) | 397 209.00 | 4 947.00 | 392 262.00 | 397 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 318.00 | | | 96 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 128.00 | | | 112 128.00 |
DL TOTAL (I) | 219 446.00 | | | 219 446.00 |
DU Loans and Debts from Credit Institutions (3) | 29 593.00 | | | 29 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 108.00 | | | 99 108.00 |
DX Trade payables and related accounts | 16 577.00 | | | 16 577.00 |
DY Tax and social security liabilities | 27 037.00 | | | 27 037.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 172 816.00 | | | 172 816.00 |
EE Grand total (I to V) | 392 262.00 | | | 392 262.00 |
EG Accrued income and payables due within one year | 172 815.00 | | | 172 815.00 |
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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 | 28 264.00 | | 2 424.00 | 28 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 2 004.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 19 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 684.00 | | | 7 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 2 424.00 | 10 580.00 |
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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 | 3 279.00 | 1 667.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | 1 667.00 | | 3 279.00 |
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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 | 16 577.00 | 16 577.00 | | 16 577.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
8E Income Taxes | 16 661.00 | 16 661.00 | | 16 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 4 593.00 | 4 593.00 | | 4 593.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 29 593.00 | 29 593.00 | | 29 593.00 |
VI Group and Associates | 99 108.00 | 99 108.00 | | 99 108.00 |
VJ Loans taken out during the year | 23 323.00 | | | 23 323.00 |
VK Loans repaid during the year | 23 951.00 | | | 23 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 161.00 | 9 157.00 | 2 004.00 | 11 161.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 816.00 | 172 816.00 | | 172 816.00 |
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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 | 1 044.00 | | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | | | 4 755.00 |
ST Other accounts | 37 911.00 | | | 37 911.00 |
XQ Rental, rental and co-ownership charges | 20 266.00 | | | 20 266.00 |
YT Subcontracting | 93 887.00 | | | 93 887.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | | | 2 675.00 |
YY Amount of VAT collected | 155 129.00 | | | 155 129.00 |
YZ Total deductible VAT on goods and services | 31 525.00 | | | 31 525.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 821.00 | | | 156 821.00 |
