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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 24 754.00 | 24 754.00 | | 24 754.00 |
AT Other tangible assets | 59 701.00 | 59 501.00 | 200.00 | 59 701.00 |
BJ TOTAL (I) | 85 640.00 | 85 440.00 | 200.00 | 85 640.00 |
BT Goods | 462 810.00 | | 462 810.00 | 462 810.00 |
BX Customers and related accounts | 41 821.00 | 6 717.00 | 35 105.00 | 41 821.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 25 877.00 | | 25 877.00 | 25 877.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 536 578.00 | 6 717.00 | 529 861.00 | 536 578.00 |
CO Grand total (0 to V) | 622 218.00 | 92 156.00 | 530 061.00 | 622 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 317 066.00 | | | 317 066.00 |
DH Retained earnings | -19 710.00 | | | -19 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | | | 2 924.00 |
DL TOTAL (I) | 308 665.00 | | | 308 665.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | | | 15 550.00 |
DX Trade payables and related accounts | 21 987.00 | | | 21 987.00 |
DY Tax and social security liabilities | 5 187.00 | | | 5 187.00 |
EA Other liabilities | 178 672.00 | | | 178 672.00 |
EC TOTAL (IV) | 221 397.00 | | | 221 397.00 |
EE Grand total (I to V) | 530 061.00 | | | 530 061.00 |
EG Accrued income and payables due within one year | 216 169.00 | | | 216 169.00 |
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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 | 85 640.00 | | | 85 640.00 |
I4 DECREASES Grand Total | | | 85 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 455.00 | | | 84 455.00 |
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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 | 85 088.00 | 351.00 | | 85 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 903.00 | 351.00 | | 83 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 717.00 | | | 6 717.00 |
7B Total provisions for depreciation | 6 717.00 | | | 6 717.00 |
7C Grand total | 6 717.00 | | | 6 717.00 |
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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 33 783.00 | 33 783.00 | | 33 783.00 |
VA Doubtful or disputed receivables | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 15 528.00 | 10 300.00 | 5 228.00 | 15 528.00 |
VI Group and Associates | 178 672.00 | 178 672.00 | | 178 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 891.00 | 47 891.00 | | 47 891.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 397.00 | 216 169.00 | 5 228.00 | 221 397.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | | | 4 522.00 |
ST Other accounts | 31 918.00 | | | 31 918.00 |
XQ Rental, rental and co-ownership charges | 22 622.00 | | | 22 622.00 |
YQ Equipment leasing commitment | 25 508.00 | | | 25 508.00 |
YT Subcontracting | 1 246.00 | | | 1 246.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 41 893.00 | | | 41 893.00 |
YZ Total deductible VAT on goods and services | 39 406.00 | | | 39 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 309.00 | | | 60 309.00 |
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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 | 1.00 | | | 1.00 |
