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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 459.00 | 9 140.00 | 10 318.00 | 19 459.00 |
AT Other tangible assets | 35 722.00 | 32 462.00 | 3 260.00 | 35 722.00 |
BH Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
BJ TOTAL (I) | 111 742.00 | 41 602.00 | 70 140.00 | 111 742.00 |
BT Goods | 816 784.00 | | 816 784.00 | 816 784.00 |
BX Customers and related accounts | 262 110.00 | 1 912.00 | 260 198.00 | 262 110.00 |
BZ Other receivables | 110 302.00 | | 110 302.00 | 110 302.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 30 344.00 | | 30 344.00 | 30 344.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 222 254.00 | 1 912.00 | 1 220 342.00 | 1 222 254.00 |
CO Grand total (0 to V) | 1 333 997.00 | 43 514.00 | 1 290 482.00 | 1 333 997.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 421.00 | | | 129 421.00 |
DH Retained earnings | -179 209.00 | | | -179 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 899.00 | | | 71 899.00 |
DL TOTAL (I) | 33 111.00 | | | 33 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 961.00 | | | 6 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 683.00 | | | 26 683.00 |
DW Advances and down payments received on current orders | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 1 124 888.00 | | | 1 124 888.00 |
DY Tax and social security liabilities | 97 678.00 | | | 97 678.00 |
EC TOTAL (IV) | 1 257 370.00 | | | 1 257 370.00 |
EE Grand total (I to V) | 1 290 482.00 | | | 1 290 482.00 |
EG Accrued income and payables due within one year | 1 256 211.00 | | | 1 256 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 961.00 | | | 6 961.00 |
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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 | 111 731.00 | | 11.00 | 111 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 561.00 | |
I4 DECREASES Grand Total | | | 111 742.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 181.00 | | | 55 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 11.00 | 16 550.00 |
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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 | 39 473.00 | 2 129.00 | | 39 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 473.00 | 2 129.00 | | 39 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | 647.00 | | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | 647.00 | | 1 265.00 |
7C Grand total | 1 265.00 | 647.00 | | 1 265.00 |
UE of which provisions and reversals: - Operating | | 647.00 | | |
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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 | 1 124 888.00 | 1 124 888.00 | | 1 124 888.00 |
8C Staff and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
UX Other trade receivables | 259 344.00 | 259 344.00 | | 259 344.00 |
VA Doubtful or disputed receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 110 302.00 | 110 302.00 | | 110 302.00 |
VG Loans with a maturity of up to one year at origin | 6 961.00 | 6 961.00 | | 6 961.00 |
VI Group and Associates | 26 683.00 | 26 683.00 | | 26 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 611.00 | 375 049.00 | 16 561.00 | 391 611.00 |
VW VAT | 60 863.00 | 60 863.00 | | 60 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 211.00 | 1 256 211.00 | | 1 256 211.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 062.00 | | | 18 062.00 |
ST Other accounts | 57 160.00 | | | 57 160.00 |
XQ Rental, rental and co-ownership charges | 99 221.00 | | | 99 221.00 |
YT Subcontracting | 4 009.00 | | | 4 009.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | | | 4 959.00 |
YY Amount of VAT collected | 109 891.00 | | | 109 891.00 |
YZ Total deductible VAT on goods and services | 154 701.00 | | | 154 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 454.00 | | | 178 454.00 |
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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 | 6.00 | | | 6.00 |
