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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 1 321.00 | 857.00 | 2 178.00 |
AT Other tangible assets | 30 612.00 | 9 475.00 | 21 137.00 | 30 612.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 36 930.00 | 10 796.00 | 26 134.00 | 36 930.00 |
BT Goods | 424 665.00 | | 424 665.00 | 424 665.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 66 742.00 | | 66 742.00 | 66 742.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 497 186.00 | | 497 186.00 | 497 186.00 |
CO Grand total (0 to V) | 534 116.00 | 10 796.00 | 523 320.00 | 534 116.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 275 000.00 | 205 000.00 | | 275 000.00 |
DH Retained earnings | 7 270.00 | 6 258.00 | | 7 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 732.00 | 71 012.00 | | 35 732.00 |
DL TOTAL (I) | 319 102.00 | 283 370.00 | | 319 102.00 |
DU Loans and Debts from Credit Institutions (3) | 145 166.00 | 145 635.00 | | 145 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 83.00 | | 683.00 |
DX Trade payables and related accounts | 22 533.00 | 11 331.00 | | 22 533.00 |
DY Tax and social security liabilities | 30 363.00 | 27 312.00 | | 30 363.00 |
EA Other liabilities | 5 473.00 | 3 767.00 | | 5 473.00 |
EC TOTAL (IV) | 204 218.00 | 188 128.00 | | 204 218.00 |
EE Grand total (I to V) | 523 320.00 | 471 498.00 | | 523 320.00 |
EG Accrued income and payables due within one year | 148 758.00 | 101 944.00 | | 148 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 477.00 | 47 167.00 | | 69 477.00 |
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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 | 35 749.00 | | 1 764.00 | 35 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 583.00 | 36 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 32 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 709.00 | | 664.00 | 32 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 1 100.00 | 3 040.00 |
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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 | 7 183.00 | 4 196.00 | 583.00 | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 4 196.00 | 583.00 | 7 183.00 |
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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 | 22 533.00 | 22 533.00 | | 22 533.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VC Group and associates | 30 700.00 | 30 700.00 | | 30 700.00 |
VG Loans with a maturity of up to one year at origin | 69 477.00 | 69 477.00 | | 69 477.00 |
VH Loans with a maturity of more than one year at origin | 75 690.00 | 20 230.00 | 55 460.00 | 75 690.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 779.00 | | | 22 779.00 |
VM Income taxes | 8 533.00 | 8 533.00 | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 161.00 | 76 161.00 | | 76 161.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 218.00 | 148 758.00 | 55 460.00 | 204 218.00 |
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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 | 141.00 | 119.00 | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 509.00 | 3 037.00 | | 3 509.00 |
ST Other accounts | 31 258.00 | 30 735.00 | | 31 258.00 |
XQ Rental, rental and co-ownership charges | 27 647.00 | 25 214.00 | | 27 647.00 |
YT Subcontracting | 126 694.00 | 127 104.00 | | 126 694.00 |
YW Business tax | 1 376.00 | 1 457.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | 1 576.00 | | 1 517.00 |
YY Amount of VAT collected | 245 760.00 | 242 753.00 | | 245 760.00 |
YZ Total deductible VAT on goods and services | 211 958.00 | 237 190.00 | | 211 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 108.00 | 186 090.00 | | 189 108.00 |
