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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 7 921.00 | 7 921.00 | | 7 921.00 |
BT Goods | 130 250.00 | 12 000.00 | 118 250.00 | 130 250.00 |
BX Customers and related accounts | 78 099.00 | | 78 099.00 | 78 099.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 126 845.00 | | 126 845.00 | 126 845.00 |
CJ TOTAL (II) | 420 568.00 | 12 000.00 | 408 569.00 | 420 568.00 |
CO Grand total (0 to V) | 428 489.00 | 19 921.00 | 408 569.00 | 428 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 743.00 | | | 62 743.00 |
DL TOTAL (I) | 71 428.00 | | | 71 428.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 163 307.00 | | | 163 307.00 |
DY Tax and social security liabilities | 68 599.00 | | | 68 599.00 |
EA Other liabilities | 102 423.00 | | | 102 423.00 |
EC TOTAL (IV) | 337 141.00 | | | 337 141.00 |
EE Grand total (I to V) | 408 569.00 | | | 408 569.00 |
EG Accrued income and payables due within one year | 337 140.00 | | | 337 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 7 921.00 | | | 7 921.00 |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 7 921.00 | | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 163 307.00 | 163 307.00 | | 163 307.00 |
8C Staff and Related Accounts | 14 330.00 | 14 330.00 | | 14 330.00 |
8D Social Security and Other Social Organizations | 31 131.00 | 31 131.00 | | 31 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 423.00 | 102 423.00 | | 102 423.00 |
UX Other trade receivables | 78 099.00 | | | 78 099.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VB VAT | 10 480.00 | | | 10 480.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 20 086.00 | | | 20 086.00 |
VN Other taxes, similar payments | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 473.00 | 113 473.00 | | 113 473.00 |
VW VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 140.00 | 337 140.00 | | 337 140.00 |
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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 | 8 030.00 | | | 8 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 343.00 | | | 16 343.00 |
ST Other accounts | 141 406.00 | | | 141 406.00 |
XQ Rental, rental and co-ownership charges | 231 564.00 | | | 231 564.00 |
YW Business tax | -6 735.00 | | | -6 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 332 837.00 | | | 332 837.00 |
YZ Total deductible VAT on goods and services | 198 966.00 | | | 198 966.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 313.00 | | | 389 313.00 |
