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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 | 2 650.00 | 458.00 | 2 192.00 | 2 650.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 32 650.00 | 458.00 | 32 192.00 | 32 650.00 |
BT Goods | 627 194.00 | | 627 194.00 | 627 194.00 |
BX Customers and related accounts | 64 584.00 | 768.00 | 63 816.00 | 64 584.00 |
BZ Other receivables | 122 750.00 | | 122 750.00 | 122 750.00 |
CF Cash and cash equivalents | 48 232.00 | | 48 232.00 | 48 232.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 886 068.00 | 768.00 | 885 300.00 | 886 068.00 |
CO Grand total (0 to V) | 918 718.00 | 1 226.00 | 917 492.00 | 918 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 205 591.00 | | | 205 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 139.00 | | | -142 139.00 |
DL TOTAL (I) | 96 452.00 | | | 96 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 683 298.00 | | | 683 298.00 |
DY Tax and social security liabilities | 135 215.00 | | | 135 215.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 821 041.00 | | | 821 041.00 |
EE Grand total (I to V) | 917 492.00 | | | 917 492.00 |
EG Accrued income and payables due within one year | 821 041.00 | | | 821 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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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 | 30 000.00 | | 2 650.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | 768.00 | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 768.00 | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | 768.00 | 2 100.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | 768.00 | 2 100.00 | |
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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 | 683 298.00 | 683 298.00 | | 683 298.00 |
8C Staff and Related Accounts | 52 518.00 | 52 518.00 | | 52 518.00 |
8D Social Security and Other Social Organizations | 39 156.00 | 39 156.00 | | 39 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 63 739.00 | | | 63 739.00 |
UZ Social Security, other social security organizations | 5 950.00 | | | 5 950.00 |
VA Doubtful or disputed receivables | 845.00 | | | 845.00 |
VB VAT | 26 628.00 | | | 26 628.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VM Income taxes | 37 451.00 | | | 37 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 551.00 | 39 551.00 | | 39 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 721.00 | | | 52 721.00 |
VS Prepaid expenses | 23 309.00 | | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 643.00 | 210 643.00 | 30 000.00 | 240 643.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 041.00 | 821 041.00 | | 821 041.00 |
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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 | 33 694.00 | | | 33 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 444.00 | | | 73 444.00 |
ST Other accounts | 335 945.00 | | | 335 945.00 |
XQ Rental, rental and co-ownership charges | 135 706.00 | | | 135 706.00 |
YP Average staff number | 27.00 | | | 27.00 |
YU External personnel | 53 918.00 | | | 53 918.00 |
YW Business tax | 19 970.00 | | | 19 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 664.00 | | | 53 664.00 |
YY Amount of VAT collected | 929 316.00 | | | 929 316.00 |
YZ Total deductible VAT on goods and services | 966 704.00 | | | 966 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 012.00 | | | 599 012.00 |
