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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 | 40 733.00 | 27 924.00 | 12 808.00 | 40 733.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 67 871.00 | 27 924.00 | 39 946.00 | 67 871.00 |
BT Goods | 627 155.00 | 14 584.00 | 612 571.00 | 627 155.00 |
BX Customers and related accounts | 201 503.00 | 21 837.00 | 179 665.00 | 201 503.00 |
BZ Other receivables | 28 035.00 | | 28 035.00 | 28 035.00 |
CF Cash and cash equivalents | 302 679.00 | | 302 679.00 | 302 679.00 |
CH Prepaid expenses | 31 798.00 | | 31 798.00 | 31 798.00 |
CJ TOTAL (II) | 1 191 170.00 | 36 421.00 | 1 154 748.00 | 1 191 170.00 |
CO Grand total (0 to V) | 1 259 042.00 | 64 346.00 | 1 194 695.00 | 1 259 042.00 |
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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 |
DH Retained earnings | 168 124.00 | | | 168 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | | | 36 013.00 |
DL TOTAL (I) | 215 137.00 | | | 215 137.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 917 243.00 | | | 917 243.00 |
DY Tax and social security liabilities | 61 959.00 | | | 61 959.00 |
EC TOTAL (IV) | 979 557.00 | | | 979 557.00 |
EE Grand total (I to V) | 1 194 695.00 | | | 1 194 695.00 |
EG Accrued income and payables due within one year | 979 557.00 | | | 979 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 55 589.00 | | 12 282.00 | 55 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 138.00 | |
I4 DECREASES Grand Total | | | 67 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 451.00 | | 12 282.00 | 28 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138.00 | | | 27 138.00 |
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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 | 21 859.00 | 6 065.00 | | 21 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 859.00 | 6 065.00 | | 21 859.00 |
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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 | 16 911.00 | 14 584.00 | 16 911.00 | 16 911.00 |
6T Receivables | | 21 837.00 | | |
7B Total provisions for depreciation | 16 911.00 | 36 421.00 | 16 911.00 | 16 911.00 |
7C Grand total | 16 911.00 | 36 421.00 | 16 911.00 | 16 911.00 |
UE of which provisions and reversals: - Operating | | 36 421.00 | 16 911.00 | |
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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 | 917 243.00 | 917 243.00 | | 917 243.00 |
8C Staff and Related Accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
8D Social Security and Other Social Organizations | 21 929.00 | 21 929.00 | | 21 929.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 27 138.00 | | | 27 138.00 |
UX Other trade receivables | 175 309.00 | | | 175 309.00 |
VA Doubtful or disputed receivables | 26 194.00 | | | 26 194.00 |
VB VAT | 10 383.00 | | | 10 383.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 4 924.00 | | | 4 924.00 |
VP Miscellaneous | 12 728.00 | | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VS Prepaid expenses | 31 798.00 | | | 31 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 474.00 | 261 336.00 | 27 138.00 | 288 474.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 557.00 | 979 557.00 | | 979 557.00 |
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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 | 5 433.00 | | | 5 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 942.00 | | | 12 942.00 |
ST Other accounts | 107 825.00 | | | 107 825.00 |
XQ Rental, rental and co-ownership charges | 130 282.00 | | | 130 282.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 28 878.00 | | | 28 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 311.00 | | | 34 311.00 |
YY Amount of VAT collected | 120 490.00 | | | 120 490.00 |
YZ Total deductible VAT on goods and services | 97 085.00 | | | 97 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 050.00 | | | 251 050.00 |
