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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 | 25 447.00 | 21 143.00 | 4 304.00 | 25 447.00 |
AT Other tangible assets | 20 157.00 | 7 880.00 | 12 277.00 | 20 157.00 |
BH Other financial assets | 12 579.00 | | 12 579.00 | 12 579.00 |
BJ TOTAL (I) | 58 205.00 | 29 023.00 | 29 182.00 | 58 205.00 |
BT Goods | 494 513.00 | | 494 513.00 | 494 513.00 |
BX Customers and related accounts | 263 620.00 | | 263 620.00 | 263 620.00 |
BZ Other receivables | 28 281.00 | | 28 281.00 | 28 281.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 789 765.00 | | 789 765.00 | 789 765.00 |
CO Grand total (0 to V) | 847 970.00 | 29 023.00 | 818 947.00 | 847 970.00 |
CP Shares due in less than one year | 12 579.00 | | | 12 579.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 57 235.00 | | |
DH Retained earnings | -4 741.00 | | | -4 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | -61 976.00 | | 16 200.00 |
DL TOTAL (I) | 13 110.00 | -3 091.00 | | 13 110.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 13 167.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 7 905.00 | | 4 749.00 |
DX Trade payables and related accounts | 592 950.00 | 525 931.00 | | 592 950.00 |
DY Tax and social security liabilities | 195 398.00 | 243 425.00 | | 195 398.00 |
EA Other liabilities | 12 663.00 | 16 563.00 | | 12 663.00 |
EC TOTAL (IV) | 805 838.00 | 806 992.00 | | 805 838.00 |
EE Grand total (I to V) | 818 947.00 | 803 901.00 | | 818 947.00 |
EG Accrued income and payables due within one year | 805 838.00 | 806 992.00 | | 805 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 13 167.00 | | 77.00 |
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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 | 44 418.00 | | 13 787.00 | 44 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 601.00 | |
I4 DECREASES Grand Total | | | 58 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 817.00 | | 13 787.00 | 31 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | | 12 601.00 |
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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 | 23 657.00 | 5 367.00 | | 23 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 657.00 | 5 367.00 | | 23 657.00 |
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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 | 592 950.00 | 592 950.00 | | 592 950.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
UT Other financial assets | 12 579.00 | 12 579.00 | | 12 579.00 |
UX Other trade receivables | 263 620.00 | 263 620.00 | | 263 620.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VM Income taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 132.00 | 28 132.00 | | 28 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 872.00 | 22 872.00 | | 22 872.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 831.00 | 305 831.00 | | 305 831.00 |
VW VAT | 129 421.00 | 129 421.00 | | 129 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 838.00 | 805 838.00 | | 805 838.00 |
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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 | 4 922.00 | 1 221.00 | | 4 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 527.00 | 6 152.00 | | 11 527.00 |
ST Other accounts | 63 112.00 | 57 116.00 | | 63 112.00 |
XQ Rental, rental and co-ownership charges | 110 453.00 | 106 936.00 | | 110 453.00 |
YW Business tax | 3 604.00 | 5 704.00 | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 526.00 | 6 925.00 | | 8 526.00 |
YY Amount of VAT collected | 166 790.00 | 161 567.00 | | 166 790.00 |
YZ Total deductible VAT on goods and services | 173 714.00 | 88 377.00 | | 173 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 092.00 | 170 205.00 | | 185 092.00 |
