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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 | 2 083.00 | 949.00 | 1 134.00 | 2 083.00 |
AT Other tangible assets | 13 046.00 | 7 891.00 | 5 155.00 | 13 046.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 318.00 | 8 840.00 | 8 478.00 | 17 318.00 |
BT Goods | 295 440.00 | | 295 440.00 | 295 440.00 |
BX Customers and related accounts | 152 862.00 | 1 044.00 | 151 818.00 | 152 862.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CF Cash and cash equivalents | 23 644.00 | | 23 644.00 | 23 644.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 486 804.00 | 1 044.00 | 485 760.00 | 486 804.00 |
CO Grand total (0 to V) | 504 122.00 | 9 885.00 | 494 238.00 | 504 122.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -73 095.00 | -73 095.00 | | -73 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 552.00 | | | 49 552.00 |
DL TOTAL (I) | -22 443.00 | -71 995.00 | | -22 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 900.00 | 262 299.00 | | 285 900.00 |
DX Trade payables and related accounts | 198 564.00 | 182 594.00 | | 198 564.00 |
DY Tax and social security liabilities | 30 325.00 | 28 247.00 | | 30 325.00 |
EA Other liabilities | 1 892.00 | 379.00 | | 1 892.00 |
EC TOTAL (IV) | 516 681.00 | 474 267.00 | | 516 681.00 |
EE Grand total (I to V) | 494 238.00 | 402 273.00 | | 494 238.00 |
EG Accrued income and payables due within one year | 516 681.00 | 474 267.00 | | 516 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 748.00 | | |
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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 | 15 389.00 | | 1 930.00 | 15 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 17 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 589.00 | | 1 541.00 | 13 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 389.00 | 1 800.00 |
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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 | 6 441.00 | 2 399.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 441.00 | 2 399.00 | | 6 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 897.00 | 147.00 | | 897.00 |
7B Total provisions for depreciation | 897.00 | 147.00 | | 897.00 |
7C Grand total | 897.00 | 147.00 | | 897.00 |
UE of which provisions and reversals: - Operating | | 147.00 | | |
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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 | 198 564.00 | 198 564.00 | | 198 564.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 150 862.00 | | | 150 862.00 |
VA Doubtful or disputed receivables | 2 001.00 | | | 2 001.00 |
VB VAT | 7 965.00 | | | 7 965.00 |
VI Group and Associates | 285 900.00 | 285 900.00 | | 285 900.00 |
VM Income taxes | 5 549.00 | | | 5 549.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 520.00 | 169 520.00 | | 169 520.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 681.00 | 516 681.00 | | 516 681.00 |
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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 | 3 568.00 | 2 580.00 | | 3 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 382.00 | 5 964.00 | | 5 382.00 |
ST Other accounts | 71 100.00 | 100 888.00 | | 71 100.00 |
XQ Rental, rental and co-ownership charges | 69 213.00 | 35 859.00 | | 69 213.00 |
YT Subcontracting | | 125.00 | | |
YU External personnel | 4 500.00 | 2 833.00 | | 4 500.00 |
YW Business tax | 792.00 | 807.00 | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | 3 387.00 | | 4 360.00 |
YY Amount of VAT collected | 252 750.00 | | | 252 750.00 |
YZ Total deductible VAT on goods and services | 184 505.00 | | | 184 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 195.00 | 145 669.00 | | 150 195.00 |
