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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 | 554.00 | | 554.00 |
AT Other tangible assets | 7 225.00 | 5 695.00 | 1 531.00 | 7 225.00 |
BH Other financial assets | 21 824.00 | | 21 824.00 | 21 824.00 |
BJ TOTAL (I) | 39 603.00 | 6 249.00 | 33 355.00 | 39 603.00 |
BT Goods | 415 165.00 | | 415 165.00 | 415 165.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 373 259.00 | | 373 259.00 | 373 259.00 |
CJ TOTAL (II) | 810 076.00 | | 810 076.00 | 810 076.00 |
CO Grand total (0 to V) | 849 679.00 | 6 249.00 | 843 430.00 | 849 679.00 |
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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 | 318 733.00 | 188 446.00 | | 318 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 144.00 | 130 287.00 | | 142 144.00 |
DL TOTAL (I) | 471 877.00 | 329 733.00 | | 471 877.00 |
DU Loans and Debts from Credit Institutions (3) | 275 890.00 | 89 681.00 | | 275 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 745.00 | 23 180.00 | | 50 745.00 |
DX Trade payables and related accounts | 25 193.00 | 29 274.00 | | 25 193.00 |
DY Tax and social security liabilities | 14 725.00 | 19 470.00 | | 14 725.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 371 553.00 | 161 606.00 | | 371 553.00 |
EE Grand total (I to V) | 843 430.00 | 491 339.00 | | 843 430.00 |
EG Accrued income and payables due within one year | 319 662.00 | 101 008.00 | | 319 662.00 |
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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 | 41 079.00 | | 24.00 | 41 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 824.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 39 603.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 7 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | | 9 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | 24.00 | 21 800.00 |
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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 | 6 191.00 | 1 558.00 | 1 500.00 | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 1 558.00 | 1 500.00 | 6 191.00 |
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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 21 824.00 | 21 824.00 | | 21 824.00 |
UX Other trade receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 275 890.00 | 223 999.00 | 51 891.00 | 275 890.00 |
VI Group and Associates | 50 745.00 | 50 745.00 | | 50 745.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 791.00 | | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 476.00 | 43 476.00 | | 43 476.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 553.00 | 319 662.00 | 51 891.00 | 371 553.00 |
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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 | 820.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 208.00 | 5 106.00 | | 6 208.00 |
ST Other accounts | 44 968.00 | 46 931.00 | | 44 968.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | 23 000.00 | | 25 200.00 |
YT Subcontracting | 96 865.00 | 107 240.00 | | 96 865.00 |
YW Business tax | 3 092.00 | 2 110.00 | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 2 930.00 | | 3 912.00 |
YY Amount of VAT collected | 229 772.00 | 201 224.00 | | 229 772.00 |
YZ Total deductible VAT on goods and services | 157 740.00 | 135 906.00 | | 157 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 240.00 | 182 276.00 | | 173 240.00 |
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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 |
