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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | | 3 050.00 | 3 050.00 |
AT Other tangible assets | 12 586.00 | 5 106.00 | 7 479.00 | 12 586.00 |
BD Other fixed assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 19 064.00 | 5 106.00 | 13 958.00 | 19 064.00 |
BT Goods | 71 913.00 | | 71 913.00 | 71 913.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 294 654.00 | 2 324.00 | 292 330.00 | 294 654.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 396 809.00 | 2 324.00 | 394 485.00 | 396 809.00 |
CO Grand total (0 to V) | 415 873.00 | 7 430.00 | 408 443.00 | 415 873.00 |
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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 |
DG Other reserves | 68 928.00 | | | 68 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | | | -1 182.00 |
DL TOTAL (I) | 78 745.00 | | | 78 745.00 |
DU Loans and Debts from Credit Institutions (3) | 21 186.00 | | | 21 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | | | 3 876.00 |
DW Advances and down payments received on current orders | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 131 945.00 | | | 131 945.00 |
DY Tax and social security liabilities | 97 154.00 | | | 97 154.00 |
EA Other liabilities | 74 643.00 | | | 74 643.00 |
EC TOTAL (IV) | 329 697.00 | | | 329 697.00 |
EE Grand total (I to V) | 408 443.00 | | | 408 443.00 |
EG Accrued income and payables due within one year | 329 697.00 | | | 329 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 711.00 | | | 18 711.00 |
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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 | 15 214.00 | | 5 224.00 | 15 214.00 |
I3 DECREASES Total Financial Fixed Assets | 665.00 | | 3 429.00 | 665.00 |
I4 DECREASES Grand Total | 665.00 | 708.00 | 19 064.00 | 665.00 |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 12 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 070.00 | | 5 224.00 | 8 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
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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 | 4 161.00 | 1 654.00 | 708.00 | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 1 654.00 | 708.00 | 4 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | 669.00 | 2 205.00 | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | 669.00 | 2 205.00 | 3 860.00 |
7C Grand total | 3 860.00 | 669.00 | 2 205.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 2 205.00 | |
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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 | 131 945.00 | 131 945.00 | | 131 945.00 |
8C Staff and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 643.00 | 74 643.00 | | 74 643.00 |
UX Other trade receivables | 292 672.00 | | | 292 672.00 |
VA Doubtful or disputed receivables | 1 982.00 | | | 1 982.00 |
VB VAT | 16 982.00 | | | 16 982.00 |
VG Loans with a maturity of up to one year at origin | 18 711.00 | 18 711.00 | | 18 711.00 |
VH Loans with a maturity of more than one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VI Group and Associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VM Income taxes | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | | | 3 948.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 209.00 | 321 209.00 | | 321 209.00 |
VW VAT | 78 136.00 | 78 136.00 | | 78 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 804.00 | 328 804.00 | | 328 804.00 |
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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 | 994.00 | | | 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 505.00 | | | 3 505.00 |
ST Other accounts | 49 528.00 | | | 49 528.00 |
XQ Rental, rental and co-ownership charges | 23 333.00 | | | 23 333.00 |
YT Subcontracting | 11 322.00 | | | 11 322.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | | | 1 577.00 |
YY Amount of VAT collected | 318 613.00 | | | 318 613.00 |
YZ Total deductible VAT on goods and services | 200 408.00 | | | 200 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 688.00 | | | 87 688.00 |
