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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 723.00 | | 2 723.00 | 2 723.00 |
AP Buildings | 42 837.00 | 28 513.00 | 14 324.00 | 42 837.00 |
AR Technical installations, industrial equipment and tools | 95 488.00 | 81 596.00 | 13 892.00 | 95 488.00 |
AT Other tangible assets | 134 355.00 | 40 736.00 | 93 619.00 | 134 355.00 |
BD Other fixed assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 278 533.00 | 150 845.00 | 127 688.00 | 278 533.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 1 714 113.00 | | 1 714 113.00 | 1 714 113.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 139 863.00 | | 139 863.00 | 139 863.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 106 730.00 | | 106 730.00 | 106 730.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 1 978 185.00 | | 1 978 185.00 | 1 978 185.00 |
CO Grand total (0 to V) | 2 256 717.00 | 150 845.00 | 2 105 872.00 | 2 256 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 529 057.00 | | | 529 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | | | 43 520.00 |
DL TOTAL (I) | 858 577.00 | | | 858 577.00 |
DU Loans and Debts from Credit Institutions (3) | 761 078.00 | | | 761 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | | | 6 667.00 |
DX Trade payables and related accounts | 105 345.00 | | | 105 345.00 |
DY Tax and social security liabilities | 9 328.00 | | | 9 328.00 |
EA Other liabilities | 364 876.00 | | | 364 876.00 |
EC TOTAL (IV) | 1 247 294.00 | | | 1 247 294.00 |
EE Grand total (I to V) | 2 105 871.00 | | | 2 105 871.00 |
EG Accrued income and payables due within one year | 1 206 934.00 | | | 1 206 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 051.00 | | | 474 051.00 |
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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 | 267 606.00 | | 171 243.00 | 267 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 160 317.00 | 278 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 317.00 | 275 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 476.00 | | 171 243.00 | 264 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 152 361.00 | 25 126.00 | 26 642.00 | 152 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 361.00 | 25 126.00 | 26 642.00 | 152 361.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 105 345.00 | 105 345.00 | | 105 345.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 403.00 | 36 403.00 | | 36 403.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 10 464.00 | 10 464.00 | | 10 464.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 84 910.00 | 84 910.00 | | 84 910.00 |
VG Loans with a maturity of up to one year at origin | 474 213.00 | 474 213.00 | | 474 213.00 |
VH Loans with a maturity of more than one year at origin | 286 866.00 | 246 506.00 | 40 360.00 | 286 866.00 |
VI Group and Associates | 328 473.00 | 328 473.00 | | 328 473.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 577.00 | | | 16 577.00 |
VM Income taxes | 49 868.00 | 49 868.00 | | 49 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 593.00 | 152 463.00 | 3 130.00 | 155 593.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 294.00 | 1 206 934.00 | 40 360.00 | 1 247 294.00 |
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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 | 27 987.00 | | | 27 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 302.00 | | | 6 302.00 |
ST Other accounts | 64 292.00 | | | 64 292.00 |
XQ Rental, rental and co-ownership charges | 243.00 | | | 243.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 708.00 | | | 28 708.00 |
YY Amount of VAT collected | 40 845.00 | | | 40 845.00 |
YZ Total deductible VAT on goods and services | 14 328.00 | | | 14 328.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 837.00 | | | 90 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
