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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 055.00 | 273.00 | 1 782.00 | 2 055.00 |
AT Other tangible assets | 3 250.00 | 529.00 | 2 721.00 | 3 250.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 8 520.00 | 802.00 | 7 718.00 | 8 520.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 540.00 | 41 086.00 | 280 454.00 | 321 540.00 |
BZ Other receivables | 393 380.00 | | 393 380.00 | 393 380.00 |
CF Cash and cash equivalents | 347 765.00 | | 347 765.00 | 347 765.00 |
CJ TOTAL (II) | 1 062 685.00 | 41 086.00 | 1 021 599.00 | 1 062 685.00 |
CO Grand total (0 to V) | 1 071 205.00 | 41 888.00 | 1 029 317.00 | 1 071 205.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 153 624.00 | 125 411.00 | | 153 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 251.00 | 28 214.00 | | 86 251.00 |
DL TOTAL (I) | 246 376.00 | 160 124.00 | | 246 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 15 853.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 546 080.00 | 597 538.00 | | 546 080.00 |
DY Tax and social security liabilities | 96 712.00 | 518 833.00 | | 96 712.00 |
EA Other liabilities | 133 450.00 | 7 776.00 | | 133 450.00 |
EC TOTAL (IV) | 782 942.00 | 1 145 999.00 | | 782 942.00 |
EE Grand total (I to V) | 1 029 317.00 | 1 306 123.00 | | 1 029 317.00 |
EG Accrued income and payables due within one year | 782 936.00 | 1 139 304.00 | | 782 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
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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 | 546 080.00 | 546 080.00 | | 546 080.00 |
8E Income Taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 450.00 | 133 450.00 | | 133 450.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 321 540.00 | | | 321 540.00 |
VB VAT | 5 688.00 | | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 6 695.00 | 6 695.00 | | 6 695.00 |
VK Loans repaid during the year | 7 158.00 | | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 693.00 | | | 387 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 120.00 | 718 120.00 | | 718 120.00 |
VW VAT | 88 089.00 | 88 089.00 | | 88 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 936.00 | 782 936.00 | | 782 936.00 |
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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 | 5 213.00 | 2 965.00 | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 184.00 | 3 607.00 | | 4 184.00 |
ST Other accounts | 75 831.00 | 87 729.00 | | 75 831.00 |
XQ Rental, rental and co-ownership charges | 3 718.00 | 8 089.00 | | 3 718.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 9 656.00 | 35 828.00 | | 9 656.00 |
YW Business tax | 2 308.00 | 1 041.00 | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 521.00 | 4 006.00 | | 7 521.00 |
YY Amount of VAT collected | 689 150.00 | 523 782.00 | | 689 150.00 |
YZ Total deductible VAT on goods and services | 38 170.00 | 69 675.00 | | 38 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 389.00 | 135 253.00 | | 93 389.00 |
