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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 | 5 639.00 | 4 788.00 | 851.00 | 5 639.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 7 680.00 | 4 788.00 | 2 893.00 | 7 680.00 |
BT Goods | 30 875.00 | 18 267.00 | 12 608.00 | 30 875.00 |
BX Customers and related accounts | 808 119.00 | 26 080.00 | 782 040.00 | 808 119.00 |
BZ Other receivables | 50 062.00 | | 50 062.00 | 50 062.00 |
CF Cash and cash equivalents | 216 131.00 | | 216 131.00 | 216 131.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 108 087.00 | 44 347.00 | 1 063 740.00 | 1 108 087.00 |
CO Grand total (0 to V) | 1 115 767.00 | 49 134.00 | 1 066 633.00 | 1 115 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 101 861.00 | 63 690.00 | | 101 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 686.00 | 58 171.00 | | 57 686.00 |
DL TOTAL (I) | 176 047.00 | 138 361.00 | | 176 047.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 680.00 | 18 594.00 | | 69 680.00 |
DX Trade payables and related accounts | 655 936.00 | 703 935.00 | | 655 936.00 |
DY Tax and social security liabilities | 110 246.00 | 81 942.00 | | 110 246.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 837 586.00 | 804 847.00 | | 837 586.00 |
EE Grand total (I to V) | 1 066 633.00 | 996 208.00 | | 1 066 633.00 |
EG Accrued income and payables due within one year | 837 586.00 | 804 847.00 | | 837 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 377.00 | | |
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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 | 12 261.00 | | 870.00 | 12 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 5 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | 860.00 | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | 10.00 | 2 032.00 |
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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 | 8 789.00 | 1 209.00 | 5 211.00 | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789.00 | 1 209.00 | 5 211.00 | 8 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 29 030.00 | 18 267.00 | 29 030.00 | 29 030.00 |
6T Receivables | 26 080.00 | | | 26 080.00 |
7B Total provisions for depreciation | 55 110.00 | 18 267.00 | 29 030.00 | 55 110.00 |
7C Grand total | 108 110.00 | 18 267.00 | 29 030.00 | 108 110.00 |
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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 | 655 936.00 | 655 936.00 | | 655 936.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 46 703.00 | 46 703.00 | | 46 703.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 2 042.00 | | | 2 042.00 |
UX Other trade receivables | 782 040.00 | | | 782 040.00 |
VA Doubtful or disputed receivables | 26 080.00 | | | 26 080.00 |
VB VAT | 41 959.00 | | | 41 959.00 |
VI Group and Associates | 69 680.00 | 69 680.00 | | 69 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | | | 8 103.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 123.00 | 861 081.00 | 2 042.00 | 863 123.00 |
VW VAT | 20 166.00 | 20 166.00 | | 20 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 586.00 | 837 586.00 | | 837 586.00 |
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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 | 1 431.00 | 1 331.00 | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 956.00 | 44 501.00 | | 125 956.00 |
ST Other accounts | 172 565.00 | 180 550.00 | | 172 565.00 |
XQ Rental, rental and co-ownership charges | 11 224.00 | 11 504.00 | | 11 224.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 956.00 | 2 715.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | 4 046.00 | | 3 387.00 |
YY Amount of VAT collected | 88 769.00 | 315 302.00 | | 88 769.00 |
YZ Total deductible VAT on goods and services | 237 006.00 | 437 249.00 | | 237 006.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 744.00 | 236 556.00 | | 309 744.00 |
