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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 | 21 696.00 | 9 222.00 | 12 473.00 | 21 696.00 |
BJ TOTAL (I) | 21 696.00 | 9 222.00 | 12 473.00 | 21 696.00 |
BT Goods | 2 771 698.00 | 11 078.00 | 2 760 620.00 | 2 771 698.00 |
BV Advances and down payments on orders | 5 905.00 | | 5 905.00 | 5 905.00 |
BX Customers and related accounts | 512 496.00 | | 512 496.00 | 512 496.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CF Cash and cash equivalents | 45 673.00 | | 45 673.00 | 45 673.00 |
CJ TOTAL (II) | 3 348 480.00 | 11 078.00 | 3 337 402.00 | 3 348 480.00 |
CO Grand total (0 to V) | 3 370 176.00 | 20 300.00 | 3 349 876.00 | 3 370 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 001.00 | 16 571.00 | | 46 001.00 |
DL TOTAL (I) | 48 001.00 | 18 571.00 | | 48 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 574.00 | 2 699 760.00 | | 2 951 574.00 |
DX Trade payables and related accounts | 160 442.00 | 291 674.00 | | 160 442.00 |
DY Tax and social security liabilities | 149 228.00 | 68 112.00 | | 149 228.00 |
EA Other liabilities | 40 631.00 | 38 070.00 | | 40 631.00 |
EC TOTAL (IV) | 3 301 875.00 | 3 097 617.00 | | 3 301 875.00 |
EE Grand total (I to V) | 3 349 876.00 | 3 116 188.00 | | 3 349 876.00 |
EG Accrued income and payables due within one year | 3 301 875.00 | 2 947 617.00 | | 3 301 875.00 |
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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 | 21 696.00 | | | 21 696.00 |
I4 DECREASES Grand Total | | | 21 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | | | 21 696.00 |
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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 | 7 061.00 | 2 161.00 | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 061.00 | 2 161.00 | | 7 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 735.00 | 11 078.00 | 13 735.00 | 13 735.00 |
7B Total provisions for depreciation | 13 735.00 | 11 078.00 | 13 735.00 | 13 735.00 |
7C Grand total | 13 735.00 | 11 078.00 | 13 735.00 | 13 735.00 |
UE of which provisions and reversals: - Operating | | 11 078.00 | 13 735.00 | |
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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 | 160 442.00 | 160 442.00 | | 160 442.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 631.00 | 40 631.00 | | 40 631.00 |
UX Other trade receivables | 512 496.00 | | | 512 496.00 |
VB VAT | 6 269.00 | | | 6 269.00 |
VI Group and Associates | 2 951 574.00 | 2 951 574.00 | | 2 951 574.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 205.00 | 525 205.00 | | 525 205.00 |
VW VAT | 116 671.00 | 116 671.00 | | 116 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 875.00 | 3 301 875.00 | | 3 301 875.00 |
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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 | 1 620.00 | 818.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 819.00 | 37 199.00 | | 38 819.00 |
ST Other accounts | 5 066.00 | 4 584.00 | | 5 066.00 |
XQ Rental, rental and co-ownership charges | 81 000.00 | 81 000.00 | | 81 000.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YT Subcontracting | 4 294.00 | 2 351.00 | | 4 294.00 |
YU External personnel | 22 541.00 | 2 233.00 | | 22 541.00 |
YW Business tax | 2 153.00 | 1 037.00 | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 773.00 | 1 855.00 | | 3 773.00 |
YY Amount of VAT collected | 1 212 174.00 | 1 147 054.00 | | 1 212 174.00 |
YZ Total deductible VAT on goods and services | 698 846.00 | 708 892.00 | | 698 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 720.00 | 127 367.00 | | 151 720.00 |
