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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 22 414.00 | 14 902.00 | 7 512.00 | 22 414.00 |
BJ TOTAL (I) | 25 271.00 | 17 744.00 | 7 527.00 | 25 271.00 |
BT Goods | 252 100.00 | 71 800.00 | 180 300.00 | 252 100.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 137 127.00 | | 137 127.00 | 137 127.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 392 638.00 | 71 800.00 | 320 838.00 | 392 638.00 |
CO Grand total (0 to V) | 417 909.00 | 89 544.00 | 328 365.00 | 417 909.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 727.00 | 50 309.00 | | 82 727.00 |
DH Retained earnings | | -2 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 335.00 | 34 657.00 | | 25 335.00 |
DL TOTAL (I) | 116 312.00 | 90 977.00 | | 116 312.00 |
DU Loans and Debts from Credit Institutions (3) | 96 430.00 | 125 851.00 | | 96 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 669.00 | 167 944.00 | | 100 669.00 |
DX Trade payables and related accounts | 10 127.00 | 17 246.00 | | 10 127.00 |
DY Tax and social security liabilities | 4 826.00 | 5 468.00 | | 4 826.00 |
EC TOTAL (IV) | 212 053.00 | 316 509.00 | | 212 053.00 |
EE Grand total (I to V) | 328 365.00 | 407 487.00 | | 328 365.00 |
EG Accrued income and payables due within one year | 145 532.00 | 220 079.00 | | 145 532.00 |
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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 | 24 611.00 | | 660.00 | 24 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 146.00 | | 660.00 | 23 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 965.00 | 2 778.00 | | 14 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515.00 | 2 778.00 | | 13 515.00 |
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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 | 67 900.00 | 12 900.00 | 9 000.00 | 67 900.00 |
7B Total provisions for depreciation | 67 900.00 | 12 900.00 | 9 000.00 | 67 900.00 |
7C Grand total | 67 900.00 | 12 900.00 | 9 000.00 | 67 900.00 |
UE of which provisions and reversals: - Operating | | 12 900.00 | 9 000.00 | |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 96 430.00 | 29 910.00 | 66 521.00 | 96 430.00 |
VI Group and Associates | 100 669.00 | 100 669.00 | | 100 669.00 |
VK Loans repaid during the year | 29 420.00 | | | 29 420.00 |
VM Income taxes | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 053.00 | 145 532.00 | 66 521.00 | 212 053.00 |
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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 | 5 766.00 | 5 984.00 | | 5 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | 3 571.00 | | 3 418.00 |
ST Other accounts | 43 634.00 | 55 089.00 | | 43 634.00 |
XQ Rental, rental and co-ownership charges | 32 400.00 | 35 400.00 | | 32 400.00 |
YQ Equipment leasing commitment | 44 138.00 | 52 967.00 | | 44 138.00 |
YW Business tax | 1 385.00 | 1 528.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 151.00 | 7 512.00 | | 7 151.00 |
YY Amount of VAT collected | 40 329.00 | 67 762.00 | | 40 329.00 |
YZ Total deductible VAT on goods and services | 19 219.00 | 32 758.00 | | 19 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 451.00 | 94 061.00 | | 79 451.00 |
