| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 336.00 | 2 336.00 | | 2 336.00 |
AR Technical installations, industrial equipment and tools | 10 466.00 | 3 626.00 | 6 840.00 | 10 466.00 |
AT Other tangible assets | 7 272.00 | 4 787.00 | 2 485.00 | 7 272.00 |
BJ TOTAL (I) | 20 074.00 | 10 748.00 | 9 326.00 | 20 074.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BT Goods | 296 809.00 | | 296 809.00 | 296 809.00 |
BX Customers and related accounts | 191 360.00 | 3 738.00 | 187 622.00 | 191 360.00 |
BZ Other receivables | 73 831.00 | | 73 831.00 | 73 831.00 |
CF Cash and cash equivalents | 155 663.00 | | 155 663.00 | 155 663.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 721 090.00 | 3 738.00 | 717 352.00 | 721 090.00 |
CO Grand total (0 to V) | 741 163.00 | 14 486.00 | 726 677.00 | 741 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 725.00 | 67 543.00 | | 79 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | 12 182.00 | | 8 042.00 |
DL TOTAL (I) | 93 266.00 | 85 225.00 | | 93 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 16 700.00 | | 100.00 |
DX Trade payables and related accounts | 574 673.00 | 203 999.00 | | 574 673.00 |
DY Tax and social security liabilities | 17 660.00 | 27 580.00 | | 17 660.00 |
EA Other liabilities | 40 978.00 | 8 762.00 | | 40 978.00 |
EC TOTAL (IV) | 633 411.00 | 257 042.00 | | 633 411.00 |
EE Grand total (I to V) | 726 677.00 | 342 266.00 | | 726 677.00 |
EG Accrued income and payables due within one year | 633 411.00 | 257 042.00 | | 633 411.00 |
| |
| 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 | 16 144.00 | | 40 070.00 | 16 144.00 |
I4 DECREASES Grand Total | | 36 141.00 | 20 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 141.00 | 17 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 809.00 | | 40 070.00 | 13 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 595.00 | 4 153.00 | | 6 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 4 153.00 | | 4 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | | | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | | | 3 738.00 |
7C Grand total | 3 738.00 | | | 3 738.00 |
| |
| 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 | 574 673.00 | 574 673.00 | | 574 673.00 |
8C Staff and Related Accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
8D Social Security and Other Social Organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 978.00 | 40 978.00 | | 40 978.00 |
UX Other trade receivables | 186 875.00 | | | 186 875.00 |
VA Doubtful or disputed receivables | 4 486.00 | | | 4 486.00 |
VB VAT | 49 716.00 | | | 49 716.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 6 473.00 | | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 642.00 | | | 17 642.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 167.00 | 268 167.00 | | 268 167.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 411.00 | 633 411.00 | | 633 411.00 |
| |
| 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 | 1 126.00 | 1 227.00 | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 642.00 | 20 616.00 | | 11 642.00 |
ST Other accounts | 240 613.00 | 216 215.00 | | 240 613.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 28 696.00 | | 24 000.00 |
YT Subcontracting | 22 235.00 | 93 846.00 | | 22 235.00 |
YW Business tax | 3 125.00 | 3 441.00 | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | 4 668.00 | | 4 251.00 |
YY Amount of VAT collected | 94 329.00 | 43 179.00 | | 94 329.00 |
YZ Total deductible VAT on goods and services | 261 143.00 | 114 302.00 | | 261 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 489.00 | 359 373.00 | | 298 489.00 |
