| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 720.00 | 378.00 | 342.00 | 720.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 3 093.00 | 928.00 | 2 165.00 | 3 093.00 |
BT Goods | 1 009 404.00 | 9 000.00 | 1 000 404.00 | 1 009 404.00 |
BX Customers and related accounts | 17 711.00 | | 17 711.00 | 17 711.00 |
BZ Other receivables | 49 796.00 | | 49 796.00 | 49 796.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 080 060.00 | 9 000.00 | 1 071 060.00 | 1 080 060.00 |
CO Grand total (0 to V) | 1 083 152.00 | 9 928.00 | 1 073 224.00 | 1 083 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 697 323.00 | 620 975.00 | | 697 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 390.00 | 76 348.00 | | 114 390.00 |
DL TOTAL (I) | 853 637.00 | 739 247.00 | | 853 637.00 |
DU Loans and Debts from Credit Institutions (3) | 128 792.00 | 38 120.00 | | 128 792.00 |
DX Trade payables and related accounts | 36 898.00 | 54 790.00 | | 36 898.00 |
DY Tax and social security liabilities | 27 268.00 | 10 244.00 | | 27 268.00 |
EA Other liabilities | 26 630.00 | 11 150.00 | | 26 630.00 |
EC TOTAL (IV) | 219 588.00 | 114 303.00 | | 219 588.00 |
EE Grand total (I to V) | 1 073 224.00 | 853 550.00 | | 1 073 224.00 |
EG Accrued income and payables due within one year | 219 588.00 | 114 303.00 | | 219 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 792.00 | 38 120.00 | | 128 792.00 |
| |
| 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 | 3 093.00 | | | 3 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 3 093.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688.00 | 240.00 | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 240.00 | | 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | 9 000.00 | 10 500.00 | 10 500.00 |
6T Receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
7B Total provisions for depreciation | 11 808.00 | 9 000.00 | 11 808.00 | 11 808.00 |
7C Grand total | 11 808.00 | 9 000.00 | 11 808.00 | 11 808.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 11 808.00 | |
| |
| 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 | 36 898.00 | 36 898.00 | | 36 898.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
8E Income Taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 630.00 | 26 630.00 | | 26 630.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 17 711.00 | 17 711.00 | | 17 711.00 |
VB VAT | 48 290.00 | 48 290.00 | | 48 290.00 |
VG Loans with a maturity of up to one year at origin | 128 792.00 | 128 792.00 | | 128 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 765.00 | 68 943.00 | 1 822.00 | 70 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 588.00 | 219 588.00 | | 219 588.00 |
| |
| 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 | 773.00 | 891.00 | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 801.00 | 1 525.00 | | 801.00 |
ST Other accounts | 62 221.00 | 50 297.00 | | 62 221.00 |
XQ Rental, rental and co-ownership charges | 17 765.00 | 14 669.00 | | 17 765.00 |
YT Subcontracting | 197 748.00 | 110 356.00 | | 197 748.00 |
YU External personnel | 13 425.00 | 16 947.00 | | 13 425.00 |
YW Business tax | 2 139.00 | 2 022.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | 2 913.00 | | 2 912.00 |
YY Amount of VAT collected | 637 052.00 | 275 936.00 | | 637 052.00 |
YZ Total deductible VAT on goods and services | 656 678.00 | 287 700.00 | | 656 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 960.00 | 193 794.00 | | 291 960.00 |
