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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 | 83 300.00 | 34 616.00 | 48 684.00 | 83 300.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 83 495.00 | 34 616.00 | 48 879.00 | 83 495.00 |
BT Goods | 636 378.00 | | 636 378.00 | 636 378.00 |
BV Advances and down payments on orders | 9 210.00 | | 9 210.00 | 9 210.00 |
BX Customers and related accounts | 561 716.00 | | 561 716.00 | 561 716.00 |
BZ Other receivables | 83 784.00 | | 83 784.00 | 83 784.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 291 157.00 | | 1 291 157.00 | 1 291 157.00 |
CO Grand total (0 to V) | 1 374 652.00 | 34 616.00 | 1 340 036.00 | 1 374 652.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 40 000.00 | | 260 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -21 946.00 | 56 566.00 | | -21 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 498.00 | -74 511.00 | | -156 498.00 |
DL TOTAL (I) | 85 556.00 | 22 054.00 | | 85 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 40 000.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 197.00 | 772 882.00 | | 897 197.00 |
DX Trade payables and related accounts | 286 721.00 | 163 630.00 | | 286 721.00 |
DY Tax and social security liabilities | 62 503.00 | 44 064.00 | | 62 503.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 254 480.00 | 1 020 576.00 | | 1 254 480.00 |
EE Grand total (I to V) | 1 340 036.00 | 1 042 630.00 | | 1 340 036.00 |
EG Accrued income and payables due within one year | 1 254 480.00 | 1 020 576.00 | | 1 254 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 859.00 | 40 000.00 | | 6 859.00 |
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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 | 83 495.00 | | | 83 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 83 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 300.00 | | | 83 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 17 956.00 | 16 660.00 | | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 956.00 | 16 660.00 | | 17 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 883 166.00 | 883 166.00 | | 883 166.00 |
8B Suppliers and Related Accounts | 286 721.00 | 286 721.00 | | 286 721.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 19 651.00 | 19 651.00 | | 19 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 561 716.00 | | | 561 716.00 |
VB VAT | 83 784.00 | | | 83 784.00 |
VG Loans with a maturity of up to one year at origin | 6 859.00 | 6 859.00 | | 6 859.00 |
VI Group and Associates | 14 031.00 | 14 031.00 | | 14 031.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 763.00 | 645 763.00 | | 645 763.00 |
VW VAT | 40 392.00 | 40 392.00 | | 40 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 480.00 | 1 254 480.00 | | 1 254 480.00 |
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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 | 1 610.00 | 606.00 | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 738.00 | 21 357.00 | | 127 738.00 |
ST Other accounts | 273 635.00 | 8 220.00 | | 273 635.00 |
XQ Rental, rental and co-ownership charges | 820.00 | 818.00 | | 820.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 26 908.00 | 60 789.00 | | 26 908.00 |
YW Business tax | 400.00 | 548.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | 1 154.00 | | 2 010.00 |
YY Amount of VAT collected | 162 526.00 | 75 265.00 | | 162 526.00 |
YZ Total deductible VAT on goods and services | 198 261.00 | 123 858.00 | | 198 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 101.00 | 91 184.00 | | 429 101.00 |
