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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 | 1 260.00 | 991.00 | 268.00 | 1 260.00 |
AT Other tangible assets | 125 325.00 | 39 359.00 | 85 966.00 | 125 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 132 000.00 | 40 350.00 | 91 649.00 | 132 000.00 |
BT Goods | 1 417 013.00 | 56 000.00 | 1 361 013.00 | 1 417 013.00 |
BX Customers and related accounts | 316 201.00 | | 316 201.00 | 316 201.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CF Cash and cash equivalents | 203 024.00 | | 203 024.00 | 203 024.00 |
CH Prepaid expenses | 64 892.00 | | 64 892.00 | 64 892.00 |
CJ TOTAL (II) | 2 012 343.00 | 56 000.00 | 1 956 343.00 | 2 012 343.00 |
CO Grand total (0 to V) | 2 144 343.00 | 96 350.00 | 2 047 992.00 | 2 144 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 400 536.00 | | | 400 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 629.00 | | | 163 629.00 |
DL TOTAL (I) | 571 865.00 | | | 571 865.00 |
DU Loans and Debts from Credit Institutions (3) | 730 126.00 | | | 730 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 839.00 | | | 356 839.00 |
DX Trade payables and related accounts | 254 074.00 | | | 254 074.00 |
DY Tax and social security liabilities | 134 786.00 | | | 134 786.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 476 126.00 | | | 1 476 126.00 |
EE Grand total (I to V) | 2 047 992.00 | | | 2 047 992.00 |
EG Accrued income and payables due within one year | 1 447 376.00 | | | 1 447 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | | | 650 000.00 |
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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 | 104 730.00 | | 27 270.00 | 104 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | | 132 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 270.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 325.00 | | 27 000.00 | 98 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 24 094.00 | 16 256.00 | | 24 094.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 1.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 104.00 | 16 254.00 | | 23 104.00 |
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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 | 5 000.00 | 56 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 7 000.00 | 56 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 56 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 254 074.00 | 254 074.00 | | 254 074.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 26 713.00 | 26 713.00 | | 26 713.00 |
8E Income Taxes | 46 810.00 | 46 810.00 | | 46 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 316 201.00 | | | 316 201.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 6 134.00 | | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 80 126.00 | 51 376.00 | 28 750.00 | 80 126.00 |
VI Group and Associates | 355 639.00 | 355 639.00 | | 355 639.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 48 327.00 | | | 48 327.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 64 892.00 | | | 64 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 704.00 | 392 304.00 | 5 400.00 | 397 704.00 |
VW VAT | 33 567.00 | 33 567.00 | | 33 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 126.00 | 1 447 376.00 | 28 750.00 | 1 476 126.00 |
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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 | 24 951.00 | | | 24 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 957.00 | | | 6 957.00 |
ST Other accounts | 181 157.00 | | | 181 157.00 |
XQ Rental, rental and co-ownership charges | 95 832.00 | | | 95 832.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 275 049.00 | | | 275 049.00 |
YW Business tax | 4 725.00 | | | 4 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 676.00 | | | 29 676.00 |
YY Amount of VAT collected | 1 025 473.00 | | | 1 025 473.00 |
YZ Total deductible VAT on goods and services | 936 436.00 | | | 936 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 996.00 | | | 558 996.00 |
