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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 | 429.00 | 125.00 | 554.00 |
AT Other tangible assets | 8 725.00 | 5 762.00 | 2 964.00 | 8 725.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 41 079.00 | 6 191.00 | 34 889.00 | 41 079.00 |
BT Goods | 349 730.00 | | 349 730.00 | 349 730.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 101 407.00 | | 101 407.00 | 101 407.00 |
CJ TOTAL (II) | 456 450.00 | | 456 450.00 | 456 450.00 |
CO Grand total (0 to V) | 497 529.00 | 6 191.00 | 491 339.00 | 497 529.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 446.00 | 96 318.00 | | 188 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 287.00 | 112 128.00 | | 130 287.00 |
DL TOTAL (I) | 329 733.00 | 219 446.00 | | 329 733.00 |
DU Loans and Debts from Credit Institutions (3) | 89 681.00 | 29 593.00 | | 89 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 180.00 | 99 108.00 | | 23 180.00 |
DX Trade payables and related accounts | 29 274.00 | 16 577.00 | | 29 274.00 |
DY Tax and social security liabilities | 19 470.00 | 27 037.00 | | 19 470.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 161 606.00 | 172 816.00 | | 161 606.00 |
EE Grand total (I to V) | 491 339.00 | 392 262.00 | | 491 339.00 |
EG Accrued income and payables due within one year | 101 008.00 | 172 816.00 | | 101 008.00 |
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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 | 19 688.00 | | 22 892.00 | 19 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 41 079.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 684.00 | | 1 596.00 | 7 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | 21 296.00 | 2 004.00 |
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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 | 4 947.00 | 1 244.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 1 244.00 | | 4 947.00 |
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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 | 29 274.00 | 29 274.00 | | 29 274.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 21 800.00 | 21 800.00 | | 21 800.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 89 681.00 | 29 084.00 | 60 598.00 | 89 681.00 |
VI Group and Associates | 23 180.00 | 23 180.00 | | 23 180.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 29 912.00 | | | 29 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 113.00 | 27 113.00 | | 27 113.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 606.00 | 101 008.00 | 60 598.00 | 161 606.00 |
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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 | 820.00 | 1 044.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 106.00 | 4 756.00 | | 5 106.00 |
ST Other accounts | 46 931.00 | 37 911.00 | | 46 931.00 |
XQ Rental, rental and co-ownership charges | 23 000.00 | 20 266.00 | | 23 000.00 |
YT Subcontracting | 107 240.00 | 93 887.00 | | 107 240.00 |
YW Business tax | 2 110.00 | 1 631.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | 2 675.00 | | 2 930.00 |
YY Amount of VAT collected | 201 224.00 | | | 201 224.00 |
YZ Total deductible VAT on goods and services | 135 906.00 | | | 135 906.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 276.00 | 156 821.00 | | 182 276.00 |
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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 | 3.00 | | | 3.00 |
