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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 55 749.00 | 39 836.00 | 15 913.00 | 55 749.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 63 841.00 | 44 836.00 | 19 004.00 | 63 841.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 790 001.00 | | 790 001.00 | 790 001.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 51 135.00 | | 51 135.00 | 51 135.00 |
CF Cash and cash equivalents | 141 694.00 | | 141 694.00 | 141 694.00 |
CJ TOTAL (II) | 995 090.00 | | 995 090.00 | 995 090.00 |
CO Grand total (0 to V) | 1 058 931.00 | 44 836.00 | 1 014 095.00 | 1 058 931.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 707 274.00 | 580 835.00 | | 707 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 163.00 | 126 439.00 | | 57 163.00 |
DL TOTAL (I) | 772 821.00 | 715 658.00 | | 772 821.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 443.00 | 23 443.00 | | 25 443.00 |
DX Trade payables and related accounts | 24 886.00 | 48 049.00 | | 24 886.00 |
DY Tax and social security liabilities | 80 944.00 | 49 242.00 | | 80 944.00 |
EA Other liabilities | | 81 278.00 | | |
EC TOTAL (IV) | 241 273.00 | 312 012.00 | | 241 273.00 |
EE Grand total (I to V) | 1 014 095.00 | 1 027 670.00 | | 1 014 095.00 |
EG Accrued income and payables due within one year | 241 273.00 | 312 012.00 | | 241 273.00 |
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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 | 63 841.00 | | | 63 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 63 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 749.00 | | | 60 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 37 986.00 | 6 850.00 | | 37 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 986.00 | 6 850.00 | | 37 986.00 |
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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 | 24 886.00 | 24 886.00 | | 24 886.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 69 541.00 | 69 541.00 | | 69 541.00 |
UT Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 25 443.00 | 25 443.00 | | 25 443.00 |
VM Income taxes | 27 155.00 | 27 155.00 | | 27 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 486.00 | 52 395.00 | 3 091.00 | 55 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 273.00 | 241 273.00 | | 241 273.00 |
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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 | 19 023.00 | 7 922.00 | | 19 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 055.00 | 7 727.00 | | 7 055.00 |
ST Other accounts | 48 449.00 | 48 419.00 | | 48 449.00 |
XQ Rental, rental and co-ownership charges | 39 993.00 | 33 213.00 | | 39 993.00 |
YT Subcontracting | 176 791.00 | 67 152.00 | | 176 791.00 |
YW Business tax | 3 023.00 | 2 935.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 046.00 | 10 857.00 | | 22 046.00 |
YY Amount of VAT collected | 86 641.00 | 62 427.00 | | 86 641.00 |
YZ Total deductible VAT on goods and services | 79 309.00 | 63 991.00 | | 79 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 289.00 | 156 511.00 | | 272 289.00 |
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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 | 5.00 | | | 5.00 |
