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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 4 179.00 | 1 370.00 | 5 549.00 |
AT Other tangible assets | 45 098.00 | 35 740.00 | 9 358.00 | 45 098.00 |
BH Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
BJ TOTAL (I) | 196 188.00 | 39 919.00 | 156 269.00 | 196 188.00 |
BT Goods | 806 961.00 | | 806 961.00 | 806 961.00 |
BX Customers and related accounts | 24 442.00 | | 24 442.00 | 24 442.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 153 282.00 | | 153 282.00 | 153 282.00 |
CJ TOTAL (II) | 985 308.00 | | 985 308.00 | 985 308.00 |
CO Grand total (0 to V) | 1 181 496.00 | 39 919.00 | 1 141 577.00 | 1 181 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 303 173.00 | | | 303 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 926.00 | | | 105 926.00 |
DL TOTAL (I) | 417 485.00 | | | 417 485.00 |
DU Loans and Debts from Credit Institutions (3) | 172 383.00 | | | 172 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 402 676.00 | | | 402 676.00 |
DY Tax and social security liabilities | 145 488.00 | | | 145 488.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 724 092.00 | | | 724 092.00 |
EE Grand total (I to V) | 1 141 577.00 | | | 1 141 577.00 |
EG Accrued income and payables due within one year | 724 092.00 | | | 724 092.00 |
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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 | 194 382.00 | | 1 807.00 | 194 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 541.00 | |
I4 DECREASES Grand Total | | | 196 188.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 840.00 | | 1 807.00 | 48 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 541.00 | | | 45 541.00 |
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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 | 35 270.00 | 4 649.00 | | 35 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 270.00 | 4 649.00 | | 35 270.00 |
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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 | 402 676.00 | 402 676.00 | | 402 676.00 |
8C Staff and Related Accounts | 92 817.00 | 92 817.00 | | 92 817.00 |
8D Social Security and Other Social Organizations | 44 638.00 | 44 638.00 | | 44 638.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 172 383.00 | 172 383.00 | | 172 383.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 127 617.00 | | | 127 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 606.00 | 25 064.00 | 45 541.00 | 70 606.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 092.00 | 724 092.00 | | 724 092.00 |
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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 | 4 607.00 | | | 4 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 301.00 | | | 5 301.00 |
ST Other accounts | 57 526.00 | | | 57 526.00 |
XQ Rental, rental and co-ownership charges | 119 933.00 | | | 119 933.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 11 568.00 | | | 11 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 175.00 | | | 16 175.00 |
YY Amount of VAT collected | 84 317.00 | | | 84 317.00 |
YZ Total deductible VAT on goods and services | 30 066.00 | | | 30 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 059.00 | | | 183 059.00 |
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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 |
