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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 21 754.00 | 12 124.00 | 9 631.00 | 21 754.00 |
BJ TOTAL (I) | 24 611.00 | 14 965.00 | 9 646.00 | 24 611.00 |
BT Goods | 293 600.00 | 67 900.00 | 225 700.00 | 293 600.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 167 644.00 | | 167 644.00 | 167 644.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 465 741.00 | 67 900.00 | 397 841.00 | 465 741.00 |
CO Grand total (0 to V) | 490 352.00 | 82 865.00 | 407 487.00 | 490 352.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 309.00 | 50 309.00 | | 50 309.00 |
DH Retained earnings | -2 239.00 | -3 634.00 | | -2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 657.00 | 1 395.00 | | 34 657.00 |
DL TOTAL (I) | 90 977.00 | 56 321.00 | | 90 977.00 |
DU Loans and Debts from Credit Institutions (3) | 125 851.00 | 150 000.00 | | 125 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 944.00 | 168 876.00 | | 167 944.00 |
DX Trade payables and related accounts | 17 246.00 | 7 765.00 | | 17 246.00 |
DY Tax and social security liabilities | 5 468.00 | 7 740.00 | | 5 468.00 |
EC TOTAL (IV) | 316 509.00 | 334 381.00 | | 316 509.00 |
EE Grand total (I to V) | 407 487.00 | 390 702.00 | | 407 487.00 |
EG Accrued income and payables due within one year | 220 079.00 | 208 530.00 | | 220 079.00 |
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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 | 20 868.00 | | 3 743.00 | 20 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 403.00 | | 3 743.00 | 19 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 697.00 | 2 269.00 | | 12 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 2 269.00 | | 11 247.00 |
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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 | 48 900.00 | 30 000.00 | 11 000.00 | 48 900.00 |
7B Total provisions for depreciation | 48 900.00 | 30 000.00 | 11 000.00 | 48 900.00 |
7C Grand total | 48 900.00 | 30 000.00 | 11 000.00 | 48 900.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 11 000.00 | |
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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 | 17 246.00 | 17 246.00 | | 17 246.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 125 851.00 | 29 420.00 | 96 430.00 | 125 851.00 |
VI Group and Associates | 167 944.00 | 167 944.00 | | 167 944.00 |
VK Loans repaid during the year | 24 149.00 | | | 24 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497.00 | 4 497.00 | | 4 497.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 509.00 | 220 079.00 | 96 430.00 | 316 509.00 |
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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 | 5 984.00 | 6 902.00 | | 5 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | 3 694.00 | | 3 571.00 |
ST Other accounts | 55 089.00 | 40 633.00 | | 55 089.00 |
XQ Rental, rental and co-ownership charges | 35 400.00 | 24 000.00 | | 35 400.00 |
YW Business tax | 1 528.00 | 1 557.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 512.00 | 8 459.00 | | 7 512.00 |
YY Amount of VAT collected | 67 762.00 | 65 494.00 | | 67 762.00 |
YZ Total deductible VAT on goods and services | 32 758.00 | 13 784.00 | | 32 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 061.00 | 68 327.00 | | 94 061.00 |
