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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
AT Other tangible assets | 8 070.00 | 4 161.00 | 3 909.00 | 8 070.00 |
BD Other fixed assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 15 214.00 | 4 161.00 | 11 053.00 | 15 214.00 |
BT Goods | 68 569.00 | | 68 569.00 | 68 569.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 272 116.00 | 3 860.00 | 268 256.00 | 272 116.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 357 613.00 | 3 860.00 | 353 753.00 | 357 613.00 |
CO Grand total (0 to V) | 372 827.00 | 8 021.00 | 364 806.00 | 372 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 313.00 | | | 65 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615.00 | | | 3 615.00 |
DL TOTAL (I) | 79 928.00 | | | 79 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485.00 | | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 131 097.00 | | | 131 097.00 |
DY Tax and social security liabilities | 73 719.00 | | | 73 719.00 |
EA Other liabilities | 74 184.00 | | | 74 184.00 |
EC TOTAL (IV) | 284 879.00 | | | 284 879.00 |
EE Grand total (I to V) | 364 806.00 | | | 364 806.00 |
EG Accrued income and payables due within one year | 284 879.00 | | | 284 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 15 214.00 | | | 15 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094.00 | |
I4 DECREASES Grand Total | | | 15 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 070.00 | | | 8 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
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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 | 2 004.00 | 2 157.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 2 157.00 | | 2 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 190.00 | 2 670.00 | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 2 670.00 | | 1 190.00 |
7C Grand total | 1 190.00 | 2 670.00 | | 1 190.00 |
UE of which provisions and reversals: - Operating | | 2 670.00 | | |
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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 | 131 097.00 | 131 097.00 | | 131 097.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 184.00 | 74 184.00 | | 74 184.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 267 488.00 | | | 267 488.00 |
VA Doubtful or disputed receivables | 4 628.00 | | | 4 628.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 128.00 | 283 128.00 | | 283 128.00 |
VW VAT | 52 832.00 | 52 832.00 | | 52 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 879.00 | 284 879.00 | | 284 879.00 |
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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 | 1 269.00 | | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 093.00 | | | 4 093.00 |
ST Other accounts | 37 365.00 | | | 37 365.00 |
XQ Rental, rental and co-ownership charges | 22 097.00 | | | 22 097.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 714.00 | | | 11 714.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | | | 1 850.00 |
YY Amount of VAT collected | 373 519.00 | | | 373 519.00 |
YZ Total deductible VAT on goods and services | 148 826.00 | | | 148 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 268.00 | | | 75 268.00 |
