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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 7 921.00 | 7 921.00 | | 7 921.00 |
BT Goods | 135 115.00 | 12 000.00 | 123 115.00 | 135 115.00 |
BX Customers and related accounts | 97 867.00 | | 97 867.00 | 97 867.00 |
BZ Other receivables | 51 207.00 | | 51 207.00 | 51 207.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 67 154.00 | | 67 154.00 | 67 154.00 |
CJ TOTAL (II) | 401 344.00 | 12 000.00 | 389 344.00 | 401 344.00 |
CO Grand total (0 to V) | 409 265.00 | 19 921.00 | 389 344.00 | 409 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 045.00 | 301.00 | | 2 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466.00 | 62 743.00 | | 17 466.00 |
DL TOTAL (I) | 27 895.00 | 71 428.00 | | 27 895.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 312.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 2 500.00 | | 608.00 |
DX Trade payables and related accounts | 162 878.00 | 163 307.00 | | 162 878.00 |
DY Tax and social security liabilities | 86 009.00 | 68 599.00 | | 86 009.00 |
EA Other liabilities | 111 822.00 | 102 423.00 | | 111 822.00 |
EC TOTAL (IV) | 361 449.00 | 337 141.00 | | 361 449.00 |
EE Grand total (I to V) | 389 344.00 | 408 569.00 | | 389 344.00 |
EG Accrued income and payables due within one year | 361 449.00 | 337 140.00 | | 361 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 312.00 | | 132.00 |
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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 | 7 921.00 | | | 7 921.00 |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 7 921.00 | | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 162 878.00 | 162 878.00 | | 162 878.00 |
8C Staff and Related Accounts | 29 183.00 | 29 183.00 | | 29 183.00 |
8D Social Security and Other Social Organizations | 37 362.00 | 37 362.00 | | 37 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 822.00 | 111 822.00 | | 111 822.00 |
UX Other trade receivables | 97 185.00 | 97 185.00 | | 97 185.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 31 946.00 | 31 946.00 | | 31 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 075.00 | 149 075.00 | | 149 075.00 |
VW VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 449.00 | 361 449.00 | | 361 449.00 |
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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 | 10 347.00 | | | 10 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 860.00 | | | 14 860.00 |
ST Other accounts | 151 886.00 | | | 151 886.00 |
XQ Rental, rental and co-ownership charges | 243 043.00 | | | 243 043.00 |
YW Business tax | 5 842.00 | | | 5 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 189.00 | | | 16 189.00 |
YY Amount of VAT collected | 339 988.00 | | | 339 988.00 |
YZ Total deductible VAT on goods and services | 216 392.00 | | | 216 392.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 789.00 | | | 409 789.00 |
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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 | 19.00 | | | 19.00 |
