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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 103.00 | 277.00 | 826.00 | 1 103.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 152.00 | 49.00 | 1 103.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 72 784.00 | 11 900.00 | 60 883.00 | 72 784.00 |
AT Other tangible assets | 17 375.00 | 839.00 | 16 536.00 | 17 375.00 |
BJ TOTAL (I) | 222 414.00 | 13 065.00 | 209 349.00 | 222 414.00 |
BT Goods | 436 329.00 | | 436 329.00 | 436 329.00 |
BX Customers and related accounts | 50 734.00 | | 50 734.00 | 50 734.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 165 286.00 | | 165 286.00 | 165 286.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 664 403.00 | | 664 403.00 | 664 403.00 |
CO Grand total (0 to V) | 886 817.00 | 13 065.00 | 873 752.00 | 886 817.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 410.00 | | | 133 410.00 |
DL TOTAL (I) | 143 410.00 | | | 143 410.00 |
DU Loans and Debts from Credit Institutions (3) | 138 745.00 | | | 138 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 454.00 | | | 368 454.00 |
DX Trade payables and related accounts | 139 910.00 | | | 139 910.00 |
DY Tax and social security liabilities | 83 113.00 | | | 83 113.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 730 342.00 | | | 730 342.00 |
EE Grand total (I to V) | 873 752.00 | | | 873 752.00 |
EG Accrued income and payables due within one year | 295 607.00 | | | 295 607.00 |
EI Including equity loans | 368 454.00 | | | 368 454.00 |
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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 | | | 222 414.00 | |
I4 DECREASES Grand Total | | | 222 414.00 | |
IO DECREASES Total including other intangible assets | | | 51 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 311.00 | |
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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 | | 13 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 788.00 | | |
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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 | 139 910.00 | 139 910.00 | | 139 910.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 11 779.00 | 11 779.00 | | 11 779.00 |
8E Income Taxes | 43 129.00 | 43 129.00 | | 43 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 50 734.00 | 50 734.00 | | 50 734.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 138 745.00 | 21 517.00 | 89 689.00 | 138 745.00 |
VI Group and Associates | 368 454.00 | 50 947.00 | 202 536.00 | 368 454.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 788.00 | 62 788.00 | | 62 788.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 342.00 | 295 607.00 | 292 225.00 | 730 342.00 |
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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 | 4 082.00 | | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 618.00 | | | 30 618.00 |
ST Other accounts | 52 121.00 | | | 52 121.00 |
XQ Rental, rental and co-ownership charges | 14 239.00 | | | 14 239.00 |
YW Business tax | 2 697.00 | | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 779.00 | | | 6 779.00 |
YY Amount of VAT collected | 252 196.00 | | | 252 196.00 |
YZ Total deductible VAT on goods and services | 190 743.00 | | | 190 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 978.00 | | | 96 978.00 |
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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 | 3.00 | | | 3.00 |
