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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 838.00 | 361.00 | 3 200.00 |
AT Other tangible assets | 17 852.00 | 10 647.00 | 7 204.00 | 17 852.00 |
BJ TOTAL (I) | 201 052.00 | 13 486.00 | 187 565.00 | 201 052.00 |
BT Goods | 218 609.00 | 11 138.00 | 207 471.00 | 218 609.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 14 336.00 | | 14 336.00 | 14 336.00 |
CF Cash and cash equivalents | 17 044.00 | | 17 044.00 | 17 044.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 251 051.00 | 11 138.00 | 239 913.00 | 251 051.00 |
CO Grand total (0 to V) | 452 103.00 | 24 625.00 | 427 478.00 | 452 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 920.00 | | | 232 920.00 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DH Retained earnings | -2 910.00 | | | -2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 295.00 | | | 47 295.00 |
DL TOTAL (I) | 277 807.00 | | | 277 807.00 |
DU Loans and Debts from Credit Institutions (3) | 44 294.00 | | | 44 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 73 210.00 | | | 73 210.00 |
DY Tax and social security liabilities | 28 991.00 | | | 28 991.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 149 671.00 | | | 149 671.00 |
EE Grand total (I to V) | 427 478.00 | | | 427 478.00 |
EG Accrued income and payables due within one year | 115 235.00 | | | 115 235.00 |
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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 | 201 052.00 | | | 201 052.00 |
I4 DECREASES Grand Total | | | 201 052.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 052.00 | | | 21 052.00 |
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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 | 11 536.00 | 1 950.00 | | 11 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 536.00 | 1 950.00 | | 11 536.00 |
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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 | | 11 138.00 | | |
7B Total provisions for depreciation | | 11 138.00 | | |
7C Grand total | | 11 138.00 | | |
UE of which provisions and reversals: - Operating | | 11 138.00 | | |
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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 | 73 210.00 | 73 210.00 | | 73 210.00 |
8C Staff and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8E Income Taxes | 10 009.00 | 10 009.00 | | 10 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
VB VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VH Loans with a maturity of more than one year at origin | 44 294.00 | 9 858.00 | 30 174.00 | 44 294.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398.00 | 15 398.00 | | 15 398.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 671.00 | 115 235.00 | 30 174.00 | 149 671.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 530.00 | | | 8 530.00 |
ST Other accounts | 33 587.00 | | | 33 587.00 |
XQ Rental, rental and co-ownership charges | 18 264.00 | | | 18 264.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 2 553.00 | | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | | | 3 131.00 |
YY Amount of VAT collected | 162 470.00 | | | 162 470.00 |
YZ Total deductible VAT on goods and services | 104 296.00 | | | 104 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 832.00 | | | 60 832.00 |
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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 | 4.00 | | | 4.00 |
