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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 266.00 | 118 105.00 | 67 161.00 | 185 266.00 |
AR Technical installations, industrial equipment and tools | 19 487.00 | 16 478.00 | 3 009.00 | 19 487.00 |
AT Other tangible assets | 85 986.00 | 51 745.00 | 34 241.00 | 85 986.00 |
BJ TOTAL (I) | 290 739.00 | 186 328.00 | 104 411.00 | 290 739.00 |
BT Goods | 334 278.00 | | 334 278.00 | 334 278.00 |
BX Customers and related accounts | 96 513.00 | | 96 513.00 | 96 513.00 |
BZ Other receivables | 115 269.00 | | 115 269.00 | 115 269.00 |
CF Cash and cash equivalents | 35 874.00 | | 35 874.00 | 35 874.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 583 524.00 | | 583 524.00 | 583 524.00 |
CO Grand total (0 to V) | 874 263.00 | 186 328.00 | 687 935.00 | 874 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 095.00 | | | 10 095.00 |
DG Other reserves | 139 105.00 | | | 139 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 351 701.00 | | | 351 701.00 |
DU Loans and Debts from Credit Institutions (3) | 52 017.00 | | | 52 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619.00 | | | 13 619.00 |
DX Trade payables and related accounts | 239 212.00 | | | 239 212.00 |
DY Tax and social security liabilities | 31 386.00 | | | 31 386.00 |
EC TOTAL (IV) | 336 234.00 | | | 336 234.00 |
EE Grand total (I to V) | 687 935.00 | | | 687 935.00 |
EG Accrued income and payables due within one year | 304 669.00 | | | 304 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 990.00 | | | 4 990.00 |
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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 | 295 740.00 | | | 295 740.00 |
I4 DECREASES Grand Total | | 5 000.00 | 290 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 290 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 740.00 | | | 295 740.00 |
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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 | 159 478.00 | 26 850.00 | | 159 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 478.00 | 26 850.00 | | 159 478.00 |
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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 | 239 212.00 | 239 212.00 | | 239 212.00 |
8C Staff and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
UX Other trade receivables | 96 513.00 | 96 513.00 | | 96 513.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 103 718.00 | 103 718.00 | | 103 718.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 47 026.00 | 15 463.00 | 31 563.00 | 47 026.00 |
VI Group and Associates | 13 619.00 | 13 619.00 | | 13 619.00 |
VK Loans repaid during the year | 19 409.00 | | | 19 409.00 |
VM Income taxes | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 372.00 | 213 372.00 | | 213 372.00 |
VW VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 232.00 | 304 669.00 | 31 563.00 | 336 232.00 |
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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 | 7 149.00 | | | 7 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 992.00 | | | 35 992.00 |
ST Other accounts | 115 736.00 | | | 115 736.00 |
XQ Rental, rental and co-ownership charges | 29 555.00 | | | 29 555.00 |
YT Subcontracting | 60 794.00 | | | 60 794.00 |
YW Business tax | 3 018.00 | | | 3 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 167.00 | | | 10 167.00 |
YY Amount of VAT collected | 43 246.00 | | | 43 246.00 |
YZ Total deductible VAT on goods and services | 271 660.00 | | | 271 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 077.00 | | | 242 077.00 |
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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 |
