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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 | 624.00 | 28.00 | 595.00 | 624.00 |
AT Other tangible assets | 137 860.00 | 65 469.00 | 72 391.00 | 137 860.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 143 484.00 | 65 498.00 | 77 986.00 | 143 484.00 |
BT Goods | 429 502.00 | | 429 502.00 | 429 502.00 |
BX Customers and related accounts | 360 708.00 | | 360 708.00 | 360 708.00 |
BZ Other receivables | 204 955.00 | | 204 955.00 | 204 955.00 |
CF Cash and cash equivalents | 133 950.00 | | 133 950.00 | 133 950.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 133 067.00 | | 1 133 067.00 | 1 133 067.00 |
CO Grand total (0 to V) | 1 276 552.00 | 65 498.00 | 1 211 054.00 | 1 276 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 495 896.00 | | | 495 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 560.00 | | | 81 560.00 |
DL TOTAL (I) | 627 657.00 | | | 627 657.00 |
DU Loans and Debts from Credit Institutions (3) | 188 307.00 | | | 188 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 97 164.00 | | | 97 164.00 |
DY Tax and social security liabilities | 297 857.00 | | | 297 857.00 |
EC TOTAL (IV) | 583 397.00 | | | 583 397.00 |
EE Grand total (I to V) | 1 211 054.00 | | | 1 211 054.00 |
EG Accrued income and payables due within one year | 445 339.00 | | | 445 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 90 385.00 | | 80 783.00 | 90 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 27 684.00 | 143 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 624.00 | 138 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 355.00 | | 80 753.00 | 85 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 30.00 | 5 030.00 |
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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 | 80 094.00 | 13 027.00 | 27 624.00 | 80 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 094.00 | 13 027.00 | 27 624.00 | 80 094.00 |
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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 | 97 164.00 | 97 164.00 | | 97 164.00 |
8C Staff and Related Accounts | 64 738.00 | 64 738.00 | | 64 738.00 |
8D Social Security and Other Social Organizations | 60 442.00 | 60 442.00 | | 60 442.00 |
8E Income Taxes | 19 832.00 | 19 832.00 | | 19 832.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 360 708.00 | 360 708.00 | | 360 708.00 |
UY Staff and related accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
VB VAT | 78 478.00 | 78 478.00 | | 78 478.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 187 755.00 | 49 697.00 | 138 057.00 | 187 755.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 212 348.00 | | | 212 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 315.00 | 79 315.00 | | 79 315.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 615.00 | 569 615.00 | 5 000.00 | 574 615.00 |
VW VAT | 151 667.00 | 151 667.00 | | 151 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 397.00 | 445 339.00 | 138 057.00 | 583 397.00 |
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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 | 18 690.00 | | | 18 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 686.00 | | | 15 686.00 |
ST Other accounts | 488 666.00 | | | 488 666.00 |
XQ Rental, rental and co-ownership charges | 39 782.00 | | | 39 782.00 |
YT Subcontracting | 3 088.00 | | | 3 088.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 864.00 | | | 19 864.00 |
YY Amount of VAT collected | 173 836.00 | | | 173 836.00 |
YZ Total deductible VAT on goods and services | 44 204.00 | | | 44 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 222.00 | | | 547 222.00 |
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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 | 14.00 | | | 14.00 |
