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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 429.00 | 3 311.00 | 9 119.00 | 12 429.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 13 479.00 | 3 311.00 | 10 169.00 | 13 479.00 |
BT Goods | 115 463.00 | -5 746.00 | 121 209.00 | 115 463.00 |
BX Customers and related accounts | 18 580.00 | | 18 580.00 | 18 580.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 28 297.00 | | 28 297.00 | 28 297.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 178 988.00 | -5 746.00 | 184 734.00 | 178 988.00 |
CO Grand total (0 to V) | 192 467.00 | -2 436.00 | 194 903.00 | 192 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 480.00 | | | 1 480.00 |
DG Other reserves | 3 808.00 | | | 3 808.00 |
DH Retained earnings | 25 952.00 | | | 25 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | | | 2 637.00 |
DL TOTAL (I) | 58 876.00 | | | 58 876.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 688.00 | | | 102 688.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 18 398.00 | | | 18 398.00 |
DY Tax and social security liabilities | 9 901.00 | | | 9 901.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 136 027.00 | | | 136 027.00 |
EE Grand total (I to V) | 194 903.00 | | | 194 903.00 |
EG Accrued income and payables due within one year | 136 027.00 | | | 136 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 4 852.00 | 11 883.00 | | 4 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | 3 257.00 | | 13 479.00 | 3 257.00 |
IY DECREASES Total Tangible Fixed Assets | 3 257.00 | | 12 429.00 | 3 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852.00 | 10 833.00 | | 4 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 050.00 | | |
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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 | 2 493.00 | 2 471.00 | 1 653.00 | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 2 471.00 | 1 653.00 | 2 493.00 |
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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 | -5 746.00 | | | -5 746.00 |
7B Total provisions for depreciation | -5 746.00 | | | -5 746.00 |
7C Grand total | -5 746.00 | | | -5 746.00 |
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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 | 18 398.00 | 18 398.00 | | 18 398.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 18 580.00 | 18 580.00 | | 18 580.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 102 688.00 | 102 688.00 | | 102 688.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 277.00 | 35 227.00 | 1 050.00 | 36 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 527.00 | 131 527.00 | | 131 527.00 |
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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 | 1 727.00 | | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 557.00 | | | 9 557.00 |
ST Other accounts | 53 158.00 | | | 53 158.00 |
XQ Rental, rental and co-ownership charges | 7 410.00 | | | 7 410.00 |
YT Subcontracting | 5 903.00 | | | 5 903.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | | | 2 045.00 |
YY Amount of VAT collected | 121 266.00 | | | 121 266.00 |
YZ Total deductible VAT on goods and services | 233 039.00 | | | 233 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 028.00 | | | 76 028.00 |
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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 | 1.00 | | | 1.00 |
