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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 | 2 488.00 | 405.00 | 2 083.00 | 2 488.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 6 923.00 | 405.00 | 6 518.00 | 6 923.00 |
BT Goods | 880 487.00 | | 880 487.00 | 880 487.00 |
BX Customers and related accounts | 200 790.00 | 15 223.00 | 185 568.00 | 200 790.00 |
BZ Other receivables | 75 700.00 | | 75 700.00 | 75 700.00 |
CF Cash and cash equivalents | 285 154.00 | | 285 154.00 | 285 154.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 1 449 353.00 | 15 223.00 | 1 434 130.00 | 1 449 353.00 |
CO Grand total (0 to V) | 1 456 276.00 | 15 627.00 | 1 440 649.00 | 1 456 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 690.00 | | | 78 690.00 |
DL TOTAL (I) | 86 190.00 | | | 86 190.00 |
DX Trade payables and related accounts | 1 131 141.00 | | | 1 131 141.00 |
DY Tax and social security liabilities | 223 318.00 | | | 223 318.00 |
EC TOTAL (IV) | 1 354 459.00 | | | 1 354 459.00 |
EE Grand total (I to V) | 1 440 649.00 | | | 1 440 649.00 |
EG Accrued income and payables due within one year | 1 354 459.00 | | | 1 354 459.00 |
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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 | | | 6 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 435.00 | |
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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 | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 223.00 | | |
7B Total provisions for depreciation | | 15 223.00 | | |
7C Grand total | | 15 223.00 | | |
UE of which provisions and reversals: - Operating | | 15 223.00 | | |
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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 | 1 131 141.00 | 1 131 141.00 | | 1 131 141.00 |
8C Staff and Related Accounts | 72 953.00 | 72 953.00 | | 72 953.00 |
8D Social Security and Other Social Organizations | 79 979.00 | 79 979.00 | | 79 979.00 |
UT Other financial assets | 4 435.00 | | | 4 435.00 |
UX Other trade receivables | 183 268.00 | | | 183 268.00 |
VA Doubtful or disputed receivables | 17 522.00 | | | 17 522.00 |
VB VAT | 13 967.00 | | | 13 967.00 |
VM Income taxes | 25 826.00 | | | 25 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 901.00 | 63 901.00 | | 63 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 907.00 | | | 35 907.00 |
VS Prepaid expenses | 7 221.00 | | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 146.00 | 283 711.00 | 4 435.00 | 288 146.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 459.00 | 1 354 459.00 | | 1 354 459.00 |
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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 | 14 075.00 | | | 14 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 342.00 | | | 180 342.00 |
ST Other accounts | 272 130.00 | | | 272 130.00 |
XQ Rental, rental and co-ownership charges | 53 217.00 | | | 53 217.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 5 355.00 | | | 5 355.00 |
YU External personnel | 21 296.00 | | | 21 296.00 |
YV Retrocessions of fees, commissions and brokerage | 40 601.00 | | | 40 601.00 |
YW Business tax | 49 826.00 | | | 49 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 901.00 | | | 63 901.00 |
YY Amount of VAT collected | 995 089.00 | | | 995 089.00 |
YZ Total deductible VAT on goods and services | 1 069 257.00 | | | 1 069 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 586.00 | | | 567 586.00 |
