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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 43 309.00 | 30 709.00 | 12 600.00 | 43 309.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 210 519.00 | 30 709.00 | 179 809.00 | 210 519.00 |
BT Goods | 210 790.00 | 25 354.00 | 185 436.00 | 210 790.00 |
BX Customers and related accounts | 50 277.00 | 255.00 | 50 022.00 | 50 277.00 |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 304 358.00 | 25 609.00 | 278 748.00 | 304 358.00 |
CO Grand total (0 to V) | 514 877.00 | 56 319.00 | 458 557.00 | 514 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -112 162.00 | | | -112 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 402.00 | | | 37 402.00 |
DL TOTAL (I) | 200 240.00 | | | 200 240.00 |
DU Loans and Debts from Credit Institutions (3) | 47 730.00 | | | 47 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 198.00 | | | 116 198.00 |
DW Advances and down payments received on current orders | 17 927.00 | | | 17 927.00 |
DX Trade payables and related accounts | 68 340.00 | | | 68 340.00 |
DY Tax and social security liabilities | 8 120.00 | | | 8 120.00 |
EC TOTAL (IV) | 258 317.00 | | | 258 317.00 |
EE Grand total (I to V) | 458 557.00 | | | 458 557.00 |
EG Accrued income and payables due within one year | 240 390.00 | | | 240 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 730.00 | | | 47 730.00 |
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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 | 210 519.00 | | | 210 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 210 519.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 309.00 | | | 43 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 27 109.00 | 3 600.00 | | 27 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 109.00 | 3 600.00 | | 27 109.00 |
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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 | | 25 354.00 | | |
6T Receivables | | 255.00 | | |
7B Total provisions for depreciation | | 25 609.00 | | |
7C Grand total | | 25 609.00 | | |
UE of which provisions and reversals: - Operating | | 25 609.00 | | |
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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 | 68 340.00 | 68 340.00 | | 68 340.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 49 971.00 | 49 971.00 | | 49 971.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 47 730.00 | 47 730.00 | | 47 730.00 |
VI Group and Associates | 116 198.00 | 116 198.00 | | 116 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 227.00 | 77 018.00 | 3 209.00 | 80 227.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 390.00 | 240 390.00 | | 240 390.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 245.00 | | | 44 245.00 |
ST Other accounts | 29 603.00 | | | 29 603.00 |
XQ Rental, rental and co-ownership charges | 40 644.00 | | | 40 644.00 |
YW Business tax | 3 092.00 | | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | | | 3 452.00 |
YY Amount of VAT collected | 104 553.00 | | | 104 553.00 |
YZ Total deductible VAT on goods and services | 91 059.00 | | | 91 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 494.00 | | | 114 494.00 |
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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 | 2.00 | | | 2.00 |
