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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 | 1 850.00 | 51.00 | 1 799.00 | 1 850.00 |
AP Buildings | 8 882.00 | 1 617.00 | 7 265.00 | 8 882.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 1 205.00 | 2 020.00 | 3 224.00 |
AT Other tangible assets | 27 881.00 | 11 427.00 | 16 454.00 | 27 881.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 46 887.00 | 14 300.00 | 32 588.00 | 46 887.00 |
BT Goods | 1 895 048.00 | | 1 895 048.00 | 1 895 048.00 |
BV Advances and down payments on orders | 118 252.00 | | 118 252.00 | 118 252.00 |
BX Customers and related accounts | 1 750 842.00 | | 1 750 842.00 | 1 750 842.00 |
BZ Other receivables | 97 733.00 | | 97 733.00 | 97 733.00 |
CF Cash and cash equivalents | 342 199.00 | | 342 199.00 | 342 199.00 |
CJ TOTAL (II) | 4 204 074.00 | | 4 204 074.00 | 4 204 074.00 |
CO Grand total (0 to V) | 4 250 962.00 | 14 300.00 | 4 236 662.00 | 4 250 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 584.00 | | | 157 584.00 |
DD Legal reserve (1) | 15 758.00 | | | 15 758.00 |
DG Other reserves | 606 374.00 | | | 606 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 042.00 | | | 96 042.00 |
DL TOTAL (I) | 875 758.00 | | | 875 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 630.00 | | | 1 506 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 702.00 | | | 152 702.00 |
DX Trade payables and related accounts | 408 849.00 | | | 408 849.00 |
DY Tax and social security liabilities | 347 865.00 | | | 347 865.00 |
EA Other liabilities | 3 376.00 | | | 3 376.00 |
EB Prepaid income (2) | 941 482.00 | | | 941 482.00 |
EC TOTAL (IV) | 3 360 904.00 | | | 3 360 904.00 |
EE Grand total (I to V) | 4 236 662.00 | | | 4 236 662.00 |
EG Accrued income and payables due within one year | 3 360 904.00 | | | 3 360 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 441.00 | | | 1 470 441.00 |
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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 | 69 090.00 | | 20 797.00 | 69 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 46 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 39 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 060.00 | | 18 927.00 | 64 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 20.00 | 5 030.00 |
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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 | 14 712.00 | 7 599.00 | 8 011.00 | 14 712.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 712.00 | 7 548.00 | 8 011.00 | 14 712.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 408 849.00 | 408 849.00 | | 408 849.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8E Income Taxes | 27 148.00 | 27 148.00 | | 27 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
8L Deferred income | 941 482.00 | 941 482.00 | | 941 482.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 1 750 842.00 | 1 750 842.00 | | 1 750 842.00 |
VB VAT | 65 413.00 | 65 413.00 | | 65 413.00 |
VG Loans with a maturity of up to one year at origin | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 1 496 943.00 | 1 496 943.00 | | 1 496 943.00 |
VI Group and Associates | 152 159.00 | 152 159.00 | | 152 159.00 |
VK Loans repaid during the year | 7 867.00 | | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 572.00 | 150 572.00 | | 150 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 878.00 | 1 966 828.00 | 5 050.00 | 1 971 878.00 |
VW VAT | 293 383.00 | 293 383.00 | | 293 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 904.00 | 3 360 904.00 | | 3 360 904.00 |
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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 | 25 600.00 | | | 25 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 617.00 | | | 146 617.00 |
ST Other accounts | 82 817.00 | | | 82 817.00 |
XQ Rental, rental and co-ownership charges | 9 934.00 | | | 9 934.00 |
YT Subcontracting | 1 459 183.00 | | | 1 459 183.00 |
YW Business tax | 2 957.00 | | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 557.00 | | | 28 557.00 |
YY Amount of VAT collected | 920 800.00 | | | 920 800.00 |
YZ Total deductible VAT on goods and services | 502 000.00 | | | 502 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 551.00 | | | 1 698 551.00 |
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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 |
