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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 | 72 470.00 | 15 142.00 | 57 328.00 | 72 470.00 |
AT Other tangible assets | 6 454.00 | 2 376.00 | 4 078.00 | 6 454.00 |
BJ TOTAL (I) | 78 924.00 | 17 518.00 | 61 406.00 | 78 924.00 |
BT Goods | | | | |
BX Customers and related accounts | 287 606.00 | | 287 606.00 | 287 606.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 68 257.00 | | 68 257.00 | 68 257.00 |
CJ TOTAL (II) | 356 358.00 | | 356 358.00 | 356 358.00 |
CO Grand total (0 to V) | 435 282.00 | 17 518.00 | 417 764.00 | 435 282.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 468.00 | 33 709.00 | | 95 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 788.00 | 61 760.00 | | 75 788.00 |
DL TOTAL (I) | 172 356.00 | 96 568.00 | | 172 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 098.00 | 59 721.00 | | 54 098.00 |
DX Trade payables and related accounts | 143 635.00 | 69 093.00 | | 143 635.00 |
DY Tax and social security liabilities | 47 676.00 | 35 589.00 | | 47 676.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 245 408.00 | 164 438.00 | | 245 408.00 |
EE Grand total (I to V) | 417 764.00 | 261 006.00 | | 417 764.00 |
EG Accrued income and payables due within one year | 245 408.00 | 164 438.00 | | 245 408.00 |
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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 | 78 342.00 | | 582.00 | 78 342.00 |
I4 DECREASES Grand Total | | | 78 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 342.00 | | 582.00 | 78 342.00 |
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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 | 7 380.00 | 10 139.00 | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380.00 | 10 139.00 | | 7 380.00 |
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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 | 143 635.00 | 143 635.00 | | 143 635.00 |
8C Staff and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
8E Income Taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 287 606.00 | | | 287 606.00 |
VB VAT | 202.00 | | | 202.00 |
VI Group and Associates | 54 098.00 | 54 098.00 | | 54 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 101.00 | 288 101.00 | | 288 101.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 408.00 | 245 408.00 | | 245 408.00 |
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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 | 1 917.00 | 2 335.00 | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 261.00 | 3 820.00 | | 5 261.00 |
ST Other accounts | 44 701.00 | 54 091.00 | | 44 701.00 |
XQ Rental, rental and co-ownership charges | 8 442.00 | 13 830.00 | | 8 442.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 469.00 | 838.00 | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 3 173.00 | | 2 386.00 |
YY Amount of VAT collected | 85 002.00 | 79 343.00 | | 85 002.00 |
YZ Total deductible VAT on goods and services | 19 647.00 | 14 602.00 | | 19 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 404.00 | 71 741.00 | | 58 404.00 |
