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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 253.00 | 1 296.00 | 957.00 | 2 253.00 |
BJ TOTAL (I) | 3 053.00 | 2 096.00 | 957.00 | 3 053.00 |
BT Goods | 88 984.00 | | 88 984.00 | 88 984.00 |
BX Customers and related accounts | 90 777.00 | | 90 777.00 | 90 777.00 |
BZ Other receivables | 80 774.00 | | 80 774.00 | 80 774.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 270 313.00 | | 270 313.00 | 270 313.00 |
CO Grand total (0 to V) | 273 367.00 | 2 096.00 | 271 271.00 | 273 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 47 772.00 | | | 47 772.00 |
DH Retained earnings | -4 140.00 | | | -4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | | | 6 620.00 |
DL TOTAL (I) | 58 721.00 | | | 58 721.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | | | 9 680.00 |
DX Trade payables and related accounts | 140 406.00 | | | 140 406.00 |
DY Tax and social security liabilities | 22 621.00 | | | 22 621.00 |
EA Other liabilities | 23 274.00 | | | 23 274.00 |
EC TOTAL (IV) | 197 549.00 | | | 197 549.00 |
EE Grand total (I to V) | 271 271.00 | | | 271 271.00 |
EG Accrued income and payables due within one year | 197 549.00 | | | 197 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | | | 1 565.00 |
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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 | 3 053.00 | | | 3 053.00 |
I4 DECREASES Grand Total | | | 3 053.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 1 563.00 | 532.00 | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 43.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 488.00 | | 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 406.00 | 140 406.00 | | 140 406.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 274.00 | 23 274.00 | | 23 274.00 |
UX Other trade receivables | 90 777.00 | 90 777.00 | | 90 777.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 11 725.00 | 11 725.00 | | 11 725.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VN Other taxes, similar payments | 1 368.00 | 1 368.00 | | 1 368.00 |
VP Miscellaneous | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 592.00 | 62 592.00 | | 62 592.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 630.00 | 173 630.00 | | 173 630.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 549.00 | 197 549.00 | | 197 549.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 231.00 | | | 8 231.00 |
ST Other accounts | 9 895.00 | | | 9 895.00 |
XQ Rental, rental and co-ownership charges | 25 496.00 | | | 25 496.00 |
YT Subcontracting | 3 882.00 | | | 3 882.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | | | 2 145.00 |
YY Amount of VAT collected | 79 302.00 | | | 79 302.00 |
YZ Total deductible VAT on goods and services | 78 224.00 | | | 78 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 505.00 | | | 47 505.00 |
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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 | 2.00 | | | 2.00 |
