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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 | 576.00 | 127.00 | 449.00 | 576.00 |
AT Other tangible assets | 16 600.00 | 2 052.00 | 14 548.00 | 16 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 176.00 | 2 179.00 | 15 997.00 | 18 176.00 |
BT Goods | 483 927.00 | | 483 927.00 | 483 927.00 |
BX Customers and related accounts | 25 990.00 | | 25 990.00 | 25 990.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CF Cash and cash equivalents | 41 945.00 | | 41 945.00 | 41 945.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 588 882.00 | | 588 882.00 | 588 882.00 |
CO Grand total (0 to V) | 607 058.00 | 2 179.00 | 604 879.00 | 607 058.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 213.00 | 61 081.00 | | 137 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 598.00 | 76 131.00 | | 81 598.00 |
DL TOTAL (I) | 224 311.00 | 142 713.00 | | 224 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 121.00 | 122 939.00 | | 123 121.00 |
DW Advances and down payments received on current orders | | 9 990.00 | | |
DX Trade payables and related accounts | 183 890.00 | 83 316.00 | | 183 890.00 |
DY Tax and social security liabilities | 22 412.00 | 19 801.00 | | 22 412.00 |
EA Other liabilities | 51 145.00 | 1 019.00 | | 51 145.00 |
EB Prepaid income (2) | | 41 208.00 | | |
EC TOTAL (IV) | 380 568.00 | 321 522.00 | | 380 568.00 |
EE Grand total (I to V) | 604 879.00 | 464 235.00 | | 604 879.00 |
EG Accrued income and payables due within one year | 380 568.00 | 321 522.00 | | 380 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 190.00 | | |
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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 | 16 137.00 | | 2 039.00 | 16 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 137.00 | | 2 039.00 | 15 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 282.00 | 1 897.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 1 897.00 | | 282.00 |
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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 | 183 890.00 | 183 890.00 | | 183 890.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
8E Income Taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 145.00 | 51 145.00 | | 51 145.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 25 990.00 | 25 990.00 | | 25 990.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VI Group and Associates | 123 121.00 | 123 121.00 | | 123 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 558.00 | 28 558.00 | | 28 558.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 010.00 | 64 010.00 | | 64 010.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 568.00 | 380 568.00 | | 380 568.00 |
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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 | 17 864.00 | 26 150.00 | | 17 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | 5 766.00 | | 4 230.00 |
ST Other accounts | 57 667.00 | 52 481.00 | | 57 667.00 |
XQ Rental, rental and co-ownership charges | 14 981.00 | 18 100.00 | | 14 981.00 |
YT Subcontracting | 75 129.00 | 28 668.00 | | 75 129.00 |
YW Business tax | 1 420.00 | 754.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 284.00 | 26 904.00 | | 19 284.00 |
YY Amount of VAT collected | 69 383.00 | 56 984.00 | | 69 383.00 |
YZ Total deductible VAT on goods and services | 37 476.00 | 26 785.00 | | 37 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 007.00 | 105 014.00 | | 152 007.00 |
