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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 7 398.00 | 6 936.00 | 461.00 | 7 398.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 10 085.00 | 7 045.00 | 3 040.00 | 10 085.00 |
BT Goods | 23 962.00 | | 23 962.00 | 23 962.00 |
BX Customers and related accounts | 433 715.00 | | 433 715.00 | 433 715.00 |
BZ Other receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
CF Cash and cash equivalents | 207 783.00 | | 207 783.00 | 207 783.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 680 933.00 | | 680 933.00 | 680 933.00 |
CO Grand total (0 to V) | 691 018.00 | 7 045.00 | 683 973.00 | 691 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 298 966.00 | | | 298 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 345 604.00 | | | 345 604.00 |
DW Advances and down payments received on current orders | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 316 066.00 | | | 316 066.00 |
DY Tax and social security liabilities | 15 752.00 | | | 15 752.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 338 370.00 | | | 338 370.00 |
EE Grand total (I to V) | 683 973.00 | | | 683 973.00 |
EG Accrued income and payables due within one year | 338 370.00 | | | 338 370.00 |
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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 | 9 393.00 | | 692.00 | 9 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 10 085.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | 692.00 | 6 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 6 814.00 | 231.00 | | 6 814.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | 231.00 | | 6 706.00 |
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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 | 316 066.00 | 316 066.00 | | 316 066.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 14 499.00 | 14 499.00 | | 14 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 433 715.00 | | | 433 715.00 |
VB VAT | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 767.00 | 451 767.00 | | 451 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 239.00 | 336 239.00 | | 336 239.00 |
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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 | 3 362.00 | | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 717.00 | | | 6 717.00 |
ST Other accounts | 39 583.00 | | | 39 583.00 |
XQ Rental, rental and co-ownership charges | 17 786.00 | | | 17 786.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 418.00 | | | 4 418.00 |
YY Amount of VAT collected | 34 606.00 | | | 34 606.00 |
YZ Total deductible VAT on goods and services | 28 513.00 | | | 28 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 086.00 | | | 64 086.00 |
