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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 | 21 534.00 | 5 400.00 | 16 134.00 | 21 534.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 28 461.00 | 5 400.00 | 23 061.00 | 28 461.00 |
BT Goods | 731 517.00 | | 731 517.00 | 731 517.00 |
BX Customers and related accounts | 153 955.00 | 10 155.00 | 143 800.00 | 153 955.00 |
BZ Other receivables | 172 023.00 | | 172 023.00 | 172 023.00 |
CF Cash and cash equivalents | 16 616.00 | | 16 616.00 | 16 616.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 1 079 319.00 | 10 155.00 | 1 069 164.00 | 1 079 319.00 |
CO Grand total (0 to V) | 1 107 780.00 | 15 556.00 | 1 092 224.00 | 1 107 780.00 |
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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) | -56 194.00 | | | -56 194.00 |
DL TOTAL (I) | -48 694.00 | | | -48 694.00 |
DX Trade payables and related accounts | 932 359.00 | | | 932 359.00 |
DY Tax and social security liabilities | 148 509.00 | | | 148 509.00 |
EA Other liabilities | 60 049.00 | | | 60 049.00 |
EC TOTAL (IV) | 1 140 918.00 | | | 1 140 918.00 |
EE Grand total (I to V) | 1 092 224.00 | | | 1 092 224.00 |
EG Accrued income and payables due within one year | 1 140 918.00 | | | 1 140 918.00 |
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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 | | | 28 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 927.00 | |
I4 DECREASES Grand Total | | | 28 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 927.00 | |
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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 | | 5 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 400.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 155.00 | | |
7B Total provisions for depreciation | | 10 155.00 | | |
7C Grand total | | 10 155.00 | | |
UE of which provisions and reversals: - Operating | | 10 155.00 | | |
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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 | 932 359.00 | 932 359.00 | | 932 359.00 |
8C Staff and Related Accounts | 56 558.00 | 56 558.00 | | 56 558.00 |
8D Social Security and Other Social Organizations | 60 687.00 | 60 687.00 | | 60 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 049.00 | 60 049.00 | | 60 049.00 |
UT Other financial assets | 6 927.00 | | | 6 927.00 |
UX Other trade receivables | 142 724.00 | | | 142 724.00 |
VA Doubtful or disputed receivables | 11 232.00 | | | 11 232.00 |
VB VAT | 122 044.00 | | | 122 044.00 |
VM Income taxes | 26 563.00 | | | 26 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 265.00 | 31 265.00 | | 31 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 416.00 | | | 23 416.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 114.00 | 331 187.00 | 6 927.00 | 338 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 918.00 | 1 140 918.00 | | 1 140 918.00 |
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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 | 8 431.00 | | | 8 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 657.00 | | | 155 657.00 |
ST Other accounts | 221 759.00 | | | 221 759.00 |
XQ Rental, rental and co-ownership charges | 67 105.00 | | | 67 105.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 44 726.00 | | | 44 726.00 |
YV Retrocessions of fees, commissions and brokerage | 5 531.00 | | | 5 531.00 |
YW Business tax | 25 471.00 | | | 25 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 902.00 | | | 33 902.00 |
YY Amount of VAT collected | 894 455.00 | | | 894 455.00 |
YZ Total deductible VAT on goods and services | 1 008 985.00 | | | 1 008 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 778.00 | | | 494 778.00 |
