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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 6 951.00 | | 6 951.00 |
AT Other tangible assets | 148 037.00 | 96 112.00 | 51 925.00 | 148 037.00 |
BJ TOTAL (I) | 220 988.00 | 103 063.00 | 117 925.00 | 220 988.00 |
BT Goods | 1 713 695.00 | 14 285.00 | 1 699 410.00 | 1 713 695.00 |
BZ Other receivables | 60 965.00 | | 60 965.00 | 60 965.00 |
CF Cash and cash equivalents | 494 027.00 | | 494 027.00 | 494 027.00 |
CH Prepaid expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 2 284 401.00 | 14 285.00 | 2 270 116.00 | 2 284 401.00 |
CO Grand total (0 to V) | 2 505 389.00 | 117 348.00 | 2 388 041.00 | 2 505 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 433 638.00 | | | 433 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 720.00 | | | 114 720.00 |
DL TOTAL (I) | 645 158.00 | | | 645 158.00 |
DU Loans and Debts from Credit Institutions (3) | 37 443.00 | | | 37 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 524.00 | | | 31 524.00 |
DW Advances and down payments received on current orders | 598 255.00 | | | 598 255.00 |
DX Trade payables and related accounts | 1 003 433.00 | | | 1 003 433.00 |
DY Tax and social security liabilities | 51 874.00 | | | 51 874.00 |
EA Other liabilities | 20 351.00 | | | 20 351.00 |
EC TOTAL (IV) | 1 742 880.00 | | | 1 742 880.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 2 388 041.00 | | | 2 388 041.00 |
EG Accrued income and payables due within one year | 1 124 776.00 | | | 1 124 776.00 |
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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 | 212 508.00 | | 8 480.00 | 212 508.00 |
I4 DECREASES Grand Total | | | 220 988.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 508.00 | | 8 480.00 | 146 508.00 |
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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 | 86 487.00 | 16 576.00 | | 86 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 487.00 | 16 576.00 | | 86 487.00 |
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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 | 5 258.00 | 14 286.00 | 5 258.00 | 5 258.00 |
7B Total provisions for depreciation | 5 258.00 | 14 285.00 | 5 258.00 | 5 258.00 |
7C Grand total | 5 258.00 | 14 285.00 | 5 258.00 | 5 258.00 |
UE of which provisions and reversals: - Operating | | 14 285.00 | 5 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
8B Suppliers and Related Accounts | 1 003 433.00 | 1 003 433.00 | | 1 003 433.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
8E Income Taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
VB VAT | 60 965.00 | 60 965.00 | | 60 965.00 |
VH Loans with a maturity of more than one year at origin | 37 442.00 | 17 593.00 | 19 849.00 | 37 442.00 |
VI Group and Associates | 27 698.00 | 27 698.00 | | 27 698.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 679.00 | 76 679.00 | | 76 679.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 626.00 | 1 124 776.00 | 19 849.00 | 1 144 626.00 |
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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 | 3 410.00 | | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | | | 7 477.00 |
ST Other accounts | 132 920.00 | | | 132 920.00 |
XQ Rental, rental and co-ownership charges | 76 967.00 | | | 76 967.00 |
YT Subcontracting | 10 230.00 | | | 10 230.00 |
YW Business tax | 6 649.00 | | | 6 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 059.00 | | | 10 059.00 |
YY Amount of VAT collected | 551 311.00 | | | 551 311.00 |
YZ Total deductible VAT on goods and services | 465 867.00 | | | 465 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 596.00 | | | 227 596.00 |
