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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 | 2 070.00 | 1 241.00 | 829.00 | 2 070.00 |
AT Other tangible assets | 44 918.00 | 19 778.00 | 25 140.00 | 44 918.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 53 626.00 | 21 019.00 | 32 607.00 | 53 626.00 |
BT Goods | 531 384.00 | | 531 384.00 | 531 384.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 540 544.00 | | 540 544.00 | 540 544.00 |
CO Grand total (0 to V) | 594 170.00 | 21 019.00 | 573 151.00 | 594 170.00 |
CP Shares due in less than one year | 6 638.00 | | | 6 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 126 000.00 | 144 000.00 | | 126 000.00 |
DH Retained earnings | -1 629.00 | -26 421.00 | | -1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | 24 791.00 | | 3 701.00 |
DL TOTAL (I) | 129 722.00 | 144 021.00 | | 129 722.00 |
DU Loans and Debts from Credit Institutions (3) | 288 457.00 | 192 167.00 | | 288 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 434.00 | | 7 030.00 |
DW Advances and down payments received on current orders | 13 990.00 | | | 13 990.00 |
DX Trade payables and related accounts | 126 938.00 | 169 396.00 | | 126 938.00 |
DY Tax and social security liabilities | 6 857.00 | 1 092.00 | | 6 857.00 |
EA Other liabilities | 157.00 | 136.00 | | 157.00 |
EC TOTAL (IV) | 443 429.00 | 363 225.00 | | 443 429.00 |
EE Grand total (I to V) | 573 151.00 | 507 246.00 | | 573 151.00 |
EG Accrued income and payables due within one year | 212 821.00 | 301 444.00 | | 212 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 706.00 | 95 622.00 | | 28 706.00 |
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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 | 53 599.00 | | 2 826.00 | 53 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 53 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 46 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 961.00 | | 2 826.00 | 46 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | | 6 638.00 |
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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 | 18 451.00 | 5 367.00 | 2 799.00 | 18 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 451.00 | 5 367.00 | 2 799.00 | 18 451.00 |
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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 | 126 938.00 | 126 938.00 | | 126 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 31 886.00 | 31 886.00 | | 31 886.00 |
VH Loans with a maturity of more than one year at origin | 66 571.00 | 25 963.00 | 40 608.00 | 66 571.00 |
VI Group and Associates | 7 030.00 | 7 030.00 | | 7 030.00 |
VK Loans repaid during the year | 26 753.00 | | | 26 753.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 798.00 | 15 798.00 | | 15 798.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 439.00 | 198 831.00 | 40 608.00 | 239 439.00 |
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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 | 39.00 | 101.00 | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 478.00 | 7 193.00 | | 4 478.00 |
ST Other accounts | 51 162.00 | 51 109.00 | | 51 162.00 |
XQ Rental, rental and co-ownership charges | 27 074.00 | 28 058.00 | | 27 074.00 |
YT Subcontracting | 187 504.00 | 202 291.00 | | 187 504.00 |
YW Business tax | 1 457.00 | 1 731.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | 1 832.00 | | 1 496.00 |
YY Amount of VAT collected | 206 285.00 | 174 226.00 | | 206 285.00 |
YZ Total deductible VAT on goods and services | 313 266.00 | 155 506.00 | | 313 266.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 218.00 | 288 652.00 | | 270 218.00 |
