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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 | 18 002.00 | 8 774.00 | 9 228.00 | 18 002.00 |
AT Other tangible assets | 31 288.00 | 31 288.00 | | 31 288.00 |
BJ TOTAL (I) | 49 290.00 | 40 062.00 | 9 228.00 | 49 290.00 |
BT Goods | 722 862.00 | | 722 862.00 | 722 862.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 31 546.00 | | 31 546.00 | 31 546.00 |
BZ Other receivables | 35 757.00 | | 35 757.00 | 35 757.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 795 523.00 | | 795 523.00 | 795 523.00 |
CO Grand total (0 to V) | 844 813.00 | 40 062.00 | 804 751.00 | 844 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 257 735.00 | | | 257 735.00 |
DG Other reserves | 256 297.00 | | | 256 297.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 126.00 | | | 57 126.00 |
DL TOTAL (I) | 616 993.00 | | | 616 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | | | 49 300.00 |
DX Trade payables and related accounts | 127 768.00 | | | 127 768.00 |
DY Tax and social security liabilities | 10 690.00 | | | 10 690.00 |
EC TOTAL (IV) | 187 758.00 | | | 187 758.00 |
EE Grand total (I to V) | 804 751.00 | | | 804 751.00 |
EG Accrued income and payables due within one year | 187 758.00 | | | 187 758.00 |
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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 | 49 290.00 | | | 49 290.00 |
I4 DECREASES Grand Total | | | 49 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 290.00 | | | 49 290.00 |
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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 | 36 776.00 | 3 286.00 | | 36 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 776.00 | 3 286.00 | | 36 776.00 |
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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 | 127 768.00 | 127 768.00 | | 127 768.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
UX Other trade receivables | 31 546.00 | 31 546.00 | | 31 546.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VI Group and Associates | 49 300.00 | 49 300.00 | | 49 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 688.00 | 67 688.00 | | 67 688.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 758.00 | 187 758.00 | | 187 758.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 326.00 | | | 3 326.00 |
ST Other accounts | 20 170.00 | | | 20 170.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YT Subcontracting | 51 815.00 | | | 51 815.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
YY Amount of VAT collected | 118 231.00 | | | 118 231.00 |
YZ Total deductible VAT on goods and services | 128 699.00 | | | 128 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 311.00 | | | 91 311.00 |
