| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 831.00 | 831.00 | | 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 846.00 | 831.00 | 15.00 | 846.00 |
BT Goods | 88 822.00 | 29 337.00 | 59 485.00 | 88 822.00 |
BV Advances and down payments on orders | 11 768.00 | | 11 768.00 | 11 768.00 |
BX Customers and related accounts | 260 580.00 | 22 659.00 | 237 920.00 | 260 580.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 86 934.00 | | 86 934.00 | 86 934.00 |
CJ TOTAL (II) | 460 730.00 | 51 997.00 | 408 733.00 | 460 730.00 |
CO Grand total (0 to V) | 461 577.00 | 52 829.00 | 408 748.00 | 461 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 92 583.00 | | | 92 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 372.00 | | | 59 372.00 |
DL TOTAL (I) | 202 555.00 | | | 202 555.00 |
DP Provisions for Risks | 45 504.00 | | | 45 504.00 |
DR TOTAL (IV) | 45 504.00 | | | 45 504.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 474.00 | | | 101 474.00 |
DX Trade payables and related accounts | 15 101.00 | | | 15 101.00 |
DY Tax and social security liabilities | 16 167.00 | | | 16 167.00 |
EA Other liabilities | 27 738.00 | | | 27 738.00 |
EC TOTAL (IV) | 160 688.00 | | | 160 688.00 |
EE Grand total (I to V) | 408 748.00 | | | 408 748.00 |
EG Accrued income and payables due within one year | 160 688.00 | | | 160 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
| |
| 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 | 846.00 | | | 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | | 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | | | 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 196.00 | 15 285.00 | 79 977.00 | 110 196.00 |
6N Inventories and work in progress | 15 380.00 | 29 337.00 | 15 380.00 | 15 380.00 |
6T Receivables | 8 112.00 | 22 659.00 | 8 112.00 | 8 112.00 |
7B Total provisions for depreciation | 23 492.00 | 51 997.00 | 23 492.00 | 23 492.00 |
7C Grand total | 133 688.00 | 67 282.00 | 103 469.00 | 133 688.00 |
UE of which provisions and reversals: - Operating | | 67 282.00 | 103 469.00 | |
| |
| 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 | 15 101.00 | 15 101.00 | | 15 101.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 738.00 | 27 738.00 | | 27 738.00 |
UX Other trade receivables | 223 630.00 | | | 223 630.00 |
VA Doubtful or disputed receivables | 36 950.00 | | | 36 950.00 |
VB VAT | 4 825.00 | | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 101 474.00 | 101 474.00 | | 101 474.00 |
VM Income taxes | 5 549.00 | | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 204.00 | 273 204.00 | | 273 204.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 688.00 | 160 688.00 | | 160 688.00 |
| |
| 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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 698.00 | | | 8 698.00 |
ST Other accounts | 36 604.00 | | | 36 604.00 |
XQ Rental, rental and co-ownership charges | 2 470.00 | | | 2 470.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 232 327.00 | | | 232 327.00 |
YZ Total deductible VAT on goods and services | 220 063.00 | | | 220 063.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 773.00 | | | 47 773.00 |
