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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 | 2 500.00 | 960.00 | 1 540.00 | 2 500.00 |
AT Other tangible assets | 105 353.00 | 30 424.00 | 74 929.00 | 105 353.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 114 603.00 | 31 384.00 | 83 219.00 | 114 603.00 |
BT Goods | 235 714.00 | | 235 714.00 | 235 714.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 40 191.00 | | 40 191.00 | 40 191.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 40 164.00 | | 40 164.00 | 40 164.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 489 819.00 | | 489 819.00 | 489 819.00 |
CO Grand total (0 to V) | 604 422.00 | 31 384.00 | 573 038.00 | 604 422.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 845.00 | | | 43 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 641.00 | | | 96 641.00 |
DL TOTAL (I) | 151 486.00 | | | 151 486.00 |
DU Loans and Debts from Credit Institutions (3) | 115 090.00 | | | 115 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 221.00 | | | 140 221.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 136 003.00 | | | 136 003.00 |
DY Tax and social security liabilities | 29 605.00 | | | 29 605.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 421 552.00 | | | 421 552.00 |
EE Grand total (I to V) | 573 038.00 | | | 573 038.00 |
EG Accrued income and payables due within one year | 348 324.00 | | | 348 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 115 808.00 | | 1 286.00 | 115 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 114 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 107 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 058.00 | | 1 286.00 | 109 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 20 220.00 | 12 963.00 | 1 800.00 | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220.00 | 12 963.00 | 1 800.00 | 20 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 136 003.00 | 136 003.00 | | 136 003.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 115 090.00 | 42 322.00 | 72 768.00 | 115 090.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 48 052.00 | | | 48 052.00 |
VM Income taxes | 12 595.00 | 12 595.00 | | 12 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 477.00 | 21 477.00 | | 21 477.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 192.00 | 53 942.00 | 6 250.00 | 60 192.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 092.00 | 348 324.00 | 72 768.00 | 421 092.00 |
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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 | 18 114.00 | | | 18 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 486.00 | | | 7 486.00 |
ST Other accounts | 77 514.00 | | | 77 514.00 |
XQ Rental, rental and co-ownership charges | 47 325.00 | | | 47 325.00 |
YQ Equipment leasing commitment | 12 538.00 | | | 12 538.00 |
YW Business tax | 9 645.00 | | | 9 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 759.00 | | | 27 759.00 |
YY Amount of VAT collected | 179 298.00 | | | 179 298.00 |
YZ Total deductible VAT on goods and services | 118 862.00 | | | 118 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 325.00 | | | 132 325.00 |
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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 | 4.00 | | | 4.00 |
