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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 1 467.00 | 567.00 | 2 033.00 |
AT Other tangible assets | 6 492.00 | 4 407.00 | 2 085.00 | 6 492.00 |
BJ TOTAL (I) | 8 526.00 | 5 874.00 | 2 652.00 | 8 526.00 |
BT Goods | 510 160.00 | | 510 160.00 | 510 160.00 |
BX Customers and related accounts | 221 765.00 | | 221 765.00 | 221 765.00 |
BZ Other receivables | 511 528.00 | | 511 526.00 | 511 528.00 |
CJ TOTAL (II) | 1 243 453.00 | | 1 243 453.00 | 1 243 453.00 |
CO Grand total (0 to V) | 1 251 979.00 | 5 874.00 | 1 246 105.00 | 1 251 979.00 |
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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 |
DH Retained earnings | 438 518.00 | | | 438 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 632.00 | | | -10 632.00 |
DL TOTAL (I) | 437 886.00 | | | 437 886.00 |
DU Loans and Debts from Credit Institutions (3) | 18 660.00 | | | 18 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 217.00 | | | 61 217.00 |
DX Trade payables and related accounts | 478 997.00 | | | 478 997.00 |
DY Tax and social security liabilities | 27 581.00 | | | 27 581.00 |
EA Other liabilities | 221 765.00 | | | 221 765.00 |
EC TOTAL (IV) | 808 220.00 | | | 808 220.00 |
EE Grand total (I to V) | 1 246 105.00 | | | 1 246 105.00 |
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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 | 8 526.00 | | | 8 526.00 |
I4 DECREASES Grand Total | | | 8 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | | 8 526.00 |
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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 | 4 606.00 | 1 268.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 1 268.00 | | 4 606.00 |
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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 | 57 800.00 | | 57 600.00 | 57 800.00 |
6T Receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
7B Total provisions for depreciation | 80 400.00 | | 80 400.00 | 80 400.00 |
7C Grand total | 80 400.00 | | 80 400.00 | 80 400.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 478 997.00 | 478 997.00 | | 478 997.00 |
8C Staff and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 765.00 | 221 765.00 | | 221 765.00 |
UX Other trade receivables | 221 765.00 | 221 765.00 | | 221 765.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 13 184.00 | 13 184.00 | | 13 184.00 |
VI Group and Associates | 57 217.00 | 57 217.00 | | 57 217.00 |
VJ Loans taken out during the year | 193.00 | | | 193.00 |
VK Loans repaid during the year | 15 545.00 | | | 15 545.00 |
VM Income taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
VN Other taxes, similar payments | 17 893.00 | 17 893.00 | | 17 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 694.00 | 479 694.00 | | 479 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 293.00 | 733 293.00 | | 733 293.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 220.00 | 808 220.00 | | 808 220.00 |
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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 | 42 545.00 | | | 42 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | | | 6 692.00 |
ST Other accounts | 138 942.00 | | | 138 942.00 |
XQ Rental, rental and co-ownership charges | 68 482.00 | | | 68 482.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 2 403.00 | | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 948.00 | | | 44 948.00 |
YY Amount of VAT collected | 82 447.00 | | | 82 447.00 |
YZ Total deductible VAT on goods and services | 45 231.00 | | | 45 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 160.00 | | | 214 160.00 |
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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 |
