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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 243.00 | 2 174.00 | 2 417.00 |
AT Other tangible assets | 48 528.00 | 30 622.00 | 17 906.00 | 48 528.00 |
BJ TOTAL (I) | 53 513.00 | 33 434.00 | 20 080.00 | 53 513.00 |
BT Goods | 411 695.00 | | 411 695.00 | 411 695.00 |
BX Customers and related accounts | 308 223.00 | 4 399.00 | 303 824.00 | 308 223.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 357 463.00 | | 357 463.00 | 357 463.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 1 093 476.00 | 4 399.00 | 1 089 078.00 | 1 093 476.00 |
CO Grand total (0 to V) | 1 146 990.00 | 37 833.00 | 1 109 157.00 | 1 146 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 439 946.00 | | | 439 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 486.00 | | | 175 486.00 |
DL TOTAL (I) | 725 432.00 | | | 725 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 725.00 | | | 149 725.00 |
DX Trade payables and related accounts | 133 246.00 | | | 133 246.00 |
DY Tax and social security liabilities | 91 046.00 | | | 91 046.00 |
EA Other liabilities | 9 709.00 | | | 9 709.00 |
EC TOTAL (IV) | 383 726.00 | | | 383 726.00 |
EE Grand total (I to V) | 1 109 157.00 | | | 1 109 157.00 |
EG Accrued income and payables due within one year | 383 726.00 | | | 383 726.00 |
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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 | 49 096.00 | | 4 417.00 | 49 096.00 |
I4 DECREASES Grand Total | | | 53 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569.00 | | | 2 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 528.00 | | 4 417.00 | 46 528.00 |
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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 | 29 350.00 | 4 084.00 | | 29 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 4 084.00 | | 26 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 949.00 | | 1 550.00 | 5 949.00 |
7B Total provisions for depreciation | 5 949.00 | | 1 550.00 | 5 949.00 |
7C Grand total | 5 949.00 | | 1 550.00 | 5 949.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
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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 | 133 246.00 | 133 246.00 | | 133 246.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8E Income Taxes | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
UX Other trade receivables | 293 085.00 | 293 085.00 | | 293 085.00 |
VA Doubtful or disputed receivables | 15 139.00 | 15 139.00 | | 15 139.00 |
VB VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VI Group and Associates | 149 725.00 | 149 725.00 | | 149 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 178.00 | 324 178.00 | | 324 178.00 |
VW VAT | 22 764.00 | 22 764.00 | | 22 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 726.00 | 383 726.00 | | 383 726.00 |
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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 | 9 166.00 | | | 9 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 101 472.00 | | | 101 472.00 |
XQ Rental, rental and co-ownership charges | 68 445.00 | | | 68 445.00 |
YW Business tax | 2 726.00 | | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 892.00 | | | 11 892.00 |
YY Amount of VAT collected | 300 347.00 | | | 300 347.00 |
YZ Total deductible VAT on goods and services | 152 181.00 | | | 152 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 377.00 | | | 175 377.00 |
