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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 300.00 | 51 276.00 | 32 024.00 | 83 300.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 83 495.00 | 51 276.00 | 32 219.00 | 83 495.00 |
BT Goods | 680 758.00 | | 680 758.00 | 680 758.00 |
BV Advances and down payments on orders | 68 880.00 | | 68 880.00 | 68 880.00 |
BX Customers and related accounts | 530 700.00 | | 530 700.00 | 530 700.00 |
BZ Other receivables | 88 997.00 | | 88 997.00 | 88 997.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 388 919.00 | | 1 388 919.00 | 1 388 919.00 |
CO Grand total (0 to V) | 1 472 414.00 | 51 276.00 | 1 421 138.00 | 1 472 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 260 000.00 | | 364 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -178 444.00 | -21 946.00 | | -178 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 952.00 | -156 498.00 | | 22 952.00 |
DL TOTAL (I) | 212 508.00 | 85 556.00 | | 212 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 761 086.00 | 897 197.00 | | 761 086.00 |
DX Trade payables and related accounts | 415 812.00 | 286 721.00 | | 415 812.00 |
DY Tax and social security liabilities | 31 638.00 | 62 503.00 | | 31 638.00 |
EA Other liabilities | 94.00 | 1 200.00 | | 94.00 |
EC TOTAL (IV) | 1 208 630.00 | 1 254 480.00 | | 1 208 630.00 |
EE Grand total (I to V) | 1 421 138.00 | 1 340 036.00 | | 1 421 138.00 |
EG Accrued income and payables due within one year | 1 208 630.00 | 1 254 430.00 | | 1 208 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 859.00 | | |
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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 | 83 495.00 | | | 83 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 83 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 300.00 | | | 83 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 34 616.00 | 16 660.00 | | 34 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 616.00 | 16 660.00 | | 34 616.00 |
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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 | 743 638.00 | 743 638.00 | | 743 638.00 |
8B Suppliers and Related Accounts | 415 812.00 | 415 812.00 | | 415 812.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 530 700.00 | 530 700.00 | | 530 700.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 54 239.00 | 54 239.00 | | 54 239.00 |
VI Group and Associates | 17 448.00 | 17 448.00 | | 17 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 684.00 | 34 684.00 | | 34 684.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 960.00 | 619 960.00 | | 619 960.00 |
VW VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 630.00 | 1 208 630.00 | | 1 208 630.00 |
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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 | 1 735.00 | 1 610.00 | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 877.00 | 9 770.00 | | 8 877.00 |
ST Other accounts | 121 846.00 | 273 635.00 | | 121 846.00 |
XQ Rental, rental and co-ownership charges | 820.00 | 820.00 | | 820.00 |
YT Subcontracting | 28 731.00 | 26 908.00 | | 28 731.00 |
YV Retrocessions of fees, commissions and brokerage | 121 985.00 | 117 968.00 | | 121 985.00 |
YW Business tax | 663.00 | 400.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | 2 010.00 | | 2 398.00 |
YY Amount of VAT collected | 209 360.00 | 162 526.00 | | 209 360.00 |
YZ Total deductible VAT on goods and services | 158 811.00 | 198 261.00 | | 158 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 259.00 | 429 101.00 | | 282 259.00 |
