| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 497.00 | 4 096.00 | 15 401.00 | 19 497.00 |
AR Technical installations, industrial equipment and tools | 10 258.00 | 9 847.00 | 411.00 | 10 258.00 |
AT Other tangible assets | 136 158.00 | 86 566.00 | 49 592.00 | 136 158.00 |
BJ TOTAL (I) | 165 913.00 | 100 509.00 | 65 404.00 | 165 913.00 |
BT Goods | 643 971.00 | | 643 971.00 | 643 971.00 |
BX Customers and related accounts | 1 686 216.00 | 918.00 | 1 685 297.00 | 1 686 216.00 |
BZ Other receivables | 72 189.00 | | 72 189.00 | 72 189.00 |
CF Cash and cash equivalents | 606 591.00 | | 606 591.00 | 606 591.00 |
CH Prepaid expenses | 41 128.00 | | 41 128.00 | 41 128.00 |
CJ TOTAL (II) | 3 050 094.00 | 918.00 | 3 049 176.00 | 3 050 094.00 |
CO Grand total (0 to V) | 3 216 007.00 | 101 427.00 | 3 114 580.00 | 3 216 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 254 377.00 | | | 1 254 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 128.00 | | | 316 128.00 |
DL TOTAL (I) | 1 578 890.00 | | | 1 578 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | | | 38 100.00 |
DX Trade payables and related accounts | 1 278 682.00 | | | 1 278 682.00 |
DY Tax and social security liabilities | 215 933.00 | | | 215 933.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 1 535 690.00 | | | 1 535 690.00 |
EE Grand total (I to V) | 3 114 580.00 | | | 3 114 580.00 |
EG Accrued income and payables due within one year | 1 535 690.00 | | | 1 535 690.00 |
| |
| 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 | 132 100.00 | | 50 240.00 | 132 100.00 |
I4 DECREASES Grand Total | | 16 428.00 | 165 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 428.00 | 165 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 100.00 | | 50 240.00 | 132 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 517.00 | 24 419.00 | 16 428.00 | 92 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 517.00 | 24 419.00 | 16 428.00 | 92 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 429.00 | 918.00 | 1 429.00 | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 918.00 | 1 429.00 | 1 429.00 |
7C Grand total | 1 429.00 | 918.00 | 1 429.00 | 1 429.00 |
| |
| 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 | 1 278 682.00 | 1 278 682.00 | | 1 278 682.00 |
8C Staff and Related Accounts | 62 371.00 | 62 371.00 | | 62 371.00 |
8D Social Security and Other Social Organizations | 65 137.00 | 65 137.00 | | 65 137.00 |
8E Income Taxes | 50 337.00 | 50 337.00 | | 50 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 1 685 114.00 | 1 685 114.00 | | 1 685 114.00 |
UY Staff and related accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
VA Doubtful or disputed receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
VB VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VN Other taxes, similar payments | 27 798.00 | 27 798.00 | | 27 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 215.00 | 25 215.00 | | 25 215.00 |
VS Prepaid expenses | 41 128.00 | 41 128.00 | | 41 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 532.00 | 1 798 430.00 | 1 102.00 | 1 799 532.00 |
VW VAT | 33 532.00 | 33 532.00 | | 33 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 690.00 | 1 535 690.00 | | 1 535 690.00 |
| |
| 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 | 5 910.00 | | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | | | 3 513.00 |
ST Other accounts | 247 384.00 | | | 247 384.00 |
XQ Rental, rental and co-ownership charges | 144 124.00 | | | 144 124.00 |
YT Subcontracting | 181 882.00 | | | 181 882.00 |
YU External personnel | 33 525.00 | | | 33 525.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 17 915.00 | | | 17 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 825.00 | | | 23 825.00 |
YY Amount of VAT collected | 1 761 810.00 | | | 1 761 810.00 |
YZ Total deductible VAT on goods and services | 1 416 651.00 | | | 1 416 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 628.00 | | | 610 628.00 |
| |
| 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 | 16.00 | | | 16.00 |
