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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AP Buildings | 1 957.00 | 1 957.00 | | 1 957.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 164.00 | 502.00 | 666.00 |
AT Other tangible assets | 38 038.00 | 25 898.00 | 12 140.00 | 38 038.00 |
AV Fixed assets in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 65 020.00 | 45 465.00 | 19 555.00 | 65 020.00 |
BT Goods | 310 846.00 | | 310 846.00 | 310 846.00 |
BX Customers and related accounts | 273 413.00 | 6 632.00 | 266 781.00 | 273 413.00 |
BZ Other receivables | 28 645.00 | | 28 645.00 | 28 645.00 |
CF Cash and cash equivalents | 154 879.00 | | 154 879.00 | 154 879.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 772 481.00 | 6 632.00 | 765 848.00 | 772 481.00 |
CO Grand total (0 to V) | 837 500.00 | 52 097.00 | 785 403.00 | 837 500.00 |
CX Development or Research and Development Expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -28 172.00 | | | -28 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | | | 231.00 |
DL TOTAL (I) | 48 284.00 | | | 48 284.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | | | 12 252.00 |
DX Trade payables and related accounts | 658 575.00 | | | 658 575.00 |
DY Tax and social security liabilities | 56 912.00 | | | 56 912.00 |
EA Other liabilities | 9 106.00 | | | 9 106.00 |
EC TOTAL (IV) | 737 120.00 | | | 737 120.00 |
EE Grand total (I to V) | 785 403.00 | | | 785 403.00 |
EG Accrued income and payables due within one year | 736 846.00 | | | 736 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 64 139.00 | | 1 553.00 | 64 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 525.00 | | | 13 525.00 |
I4 DECREASES Grand Total | | 673.00 | 65 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 525.00 | |
IO DECREASES Total including other intangible assets | | 673.00 | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 020.00 | | 1 553.00 | 46 020.00 |
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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 | 43 148.00 | 2 990.00 | 673.00 | 43 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 525.00 | | | 13 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | | 673.00 | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 028.00 | 2 990.00 | | 25 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 632.00 | | | 6 632.00 |
7B Total provisions for depreciation | 6 632.00 | | | 6 632.00 |
7C Grand total | 6 632.00 | | | 6 632.00 |
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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 | 658 575.00 | 658 575.00 | | 658 575.00 |
8C Staff and Related Accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
8D Social Security and Other Social Organizations | 23 653.00 | 23 653.00 | | 23 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UX Other trade receivables | 265 481.00 | 265 481.00 | | 265 481.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
UZ Social Security, other social security organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
VA Doubtful or disputed receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | | 274.00 | 274.00 |
VI Group and Associates | 12 252.00 | 12 252.00 | | 12 252.00 |
VM Income taxes | 11 272.00 | 11 272.00 | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 756.00 | 298 824.00 | 7 932.00 | 306 756.00 |
VW VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 120.00 | 736 846.00 | 274.00 | 737 120.00 |
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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 | 3 195.00 | | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 477.00 | | | 3 477.00 |
ST Other accounts | 193 918.00 | | | 193 918.00 |
XQ Rental, rental and co-ownership charges | 28 772.00 | | | 28 772.00 |
YT Subcontracting | 4 329.00 | | | 4 329.00 |
YV Retrocessions of fees, commissions and brokerage | 15 276.00 | | | 15 276.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 614.00 | | | 4 614.00 |
YY Amount of VAT collected | 234 020.00 | | | 234 020.00 |
YZ Total deductible VAT on goods and services | 311.00 | | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 772.00 | | | 245 772.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
