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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 628.00 | 13 510.00 | 14 118.00 | 27 628.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 28 450.00 | 13 510.00 | 14 940.00 | 28 450.00 |
BT Goods | 81 962.00 | | 81 962.00 | 81 962.00 |
BX Customers and related accounts | 214 130.00 | 11 161.00 | 202 969.00 | 214 130.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 58 620.00 | | 58 620.00 | 58 620.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 364 548.00 | 11 161.00 | 353 386.00 | 364 548.00 |
CO Grand total (0 to V) | 392 998.00 | 24 672.00 | 368 326.00 | 392 998.00 |
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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 |
DH Retained earnings | -19 760.00 | | | -19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 851.00 | | | 37 851.00 |
DL TOTAL (I) | 58 091.00 | | | 58 091.00 |
DU Loans and Debts from Credit Institutions (3) | 17 573.00 | | | 17 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 410.00 | | | 48 410.00 |
DX Trade payables and related accounts | 234 513.00 | | | 234 513.00 |
DY Tax and social security liabilities | 9 738.00 | | | 9 738.00 |
EC TOTAL (IV) | 310 235.00 | | | 310 235.00 |
EE Grand total (I to V) | 368 326.00 | | | 368 326.00 |
EG Accrued income and payables due within one year | 298 715.00 | | | 298 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 28 210.00 | | 1 248.00 | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 28 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 27 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 388.00 | | 1 248.00 | 27 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 8 048.00 | 6 470.00 | 1 008.00 | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048.00 | 6 470.00 | 1 008.00 | 8 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 11 161.00 | 1 995.00 | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 11 161.00 | 1 995.00 | 1 995.00 |
7C Grand total | 1 995.00 | 11 161.00 | 1 995.00 | 1 995.00 |
UE of which provisions and reversals: - Operating | | 11 161.00 | 1 995.00 | |
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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 | 234 513.00 | 234 513.00 | | 234 513.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 200 737.00 | | | 200 737.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 13 394.00 | | | 13 394.00 |
VB VAT | 4 456.00 | | | 4 456.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 17 544.00 | 6 024.00 | 11 520.00 | 17 544.00 |
VI Group and Associates | 48 410.00 | 48 410.00 | | 48 410.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 789.00 | 223 967.00 | 822.00 | 224 789.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 235.00 | 298 715.00 | 11 520.00 | 310 235.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 534.00 | | | 4 534.00 |
ST Other accounts | 113 947.00 | | | 113 947.00 |
XQ Rental, rental and co-ownership charges | 31 419.00 | | | 31 419.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 222 458.00 | | | 222 458.00 |
YZ Total deductible VAT on goods and services | 172 188.00 | | | 172 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 900.00 | | | 149 900.00 |
