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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 779.00 | 716.00 | 2 495.00 |
AT Other tangible assets | 112 454.00 | 23 857.00 | 88 597.00 | 112 454.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 181 409.00 | 25 636.00 | 155 773.00 | 181 409.00 |
BT Goods | 1 102 368.00 | | 1 102 368.00 | 1 102 368.00 |
BV Advances and down payments on orders | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 108 900.00 | | 108 900.00 | 108 900.00 |
BZ Other receivables | 65 750.00 | | 65 750.00 | 65 750.00 |
CF Cash and cash equivalents | 396 247.00 | | 396 247.00 | 396 247.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 1 691 894.00 | | 1 691 894.00 | 1 691 894.00 |
CO Grand total (0 to V) | 1 873 303.00 | 25 636.00 | 1 847 667.00 | 1 873 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 478 301.00 | | | 478 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 949.00 | | | 368 949.00 |
DL TOTAL (I) | 848 250.00 | | | 848 250.00 |
DU Loans and Debts from Credit Institutions (3) | 254 412.00 | | | 254 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 377.00 | | | 152 377.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 380 452.00 | | | 380 452.00 |
DY Tax and social security liabilities | 140 176.00 | | | 140 176.00 |
EC TOTAL (IV) | 999 417.00 | | | 999 417.00 |
EE Grand total (I to V) | 1 847 667.00 | | | 1 847 667.00 |
EG Accrued income and payables due within one year | 999 417.00 | | | 999 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 740.00 | | | 13 740.00 |
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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 | 137 197.00 | | 44 212.00 | 137 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 181 409.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 737.00 | | 44 212.00 | 70 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 10 328.00 | 15 308.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 328.00 | 15 308.00 | | 10 328.00 |
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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 | 380 452.00 | 380 452.00 | | 380 452.00 |
8C Staff and Related Accounts | 31 233.00 | 31 233.00 | | 31 233.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
8E Income Taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 108 900.00 | 108 900.00 | | 108 900.00 |
UY Staff and related accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 35 206.00 | 35 206.00 | | 35 206.00 |
VG Loans with a maturity of up to one year at origin | 13 740.00 | 13 740.00 | | 13 740.00 |
VH Loans with a maturity of more than one year at origin | 240 672.00 | 240 672.00 | | 240 672.00 |
VI Group and Associates | 152 377.00 | 152 377.00 | | 152 377.00 |
VK Loans repaid during the year | 49 615.00 | | | 49 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 315.00 | 183 855.00 | 6 460.00 | 190 315.00 |
VW VAT | 91 684.00 | 91 684.00 | | 91 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 417.00 | 927 417.00 | | 927 417.00 |
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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 | 2 315.00 | | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 402.00 | | | 11 402.00 |
ST Other accounts | 107 060.00 | | | 107 060.00 |
XQ Rental, rental and co-ownership charges | 57 194.00 | | | 57 194.00 |
YT Subcontracting | 34 659.00 | | | 34 659.00 |
YW Business tax | 5 457.00 | | | 5 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 772.00 | | | 7 772.00 |
YY Amount of VAT collected | 202 215.00 | | | 202 215.00 |
YZ Total deductible VAT on goods and services | 35 420.00 | | | 35 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 315.00 | | | 210 315.00 |
