| |
| 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 | 5 265.00 | 4 676.00 | 589.00 | 5 265.00 |
AT Other tangible assets | 14 492.00 | 11 489.00 | 3 002.00 | 14 492.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 28 837.00 | 16 165.00 | 12 671.00 | 28 837.00 |
BT Goods | 52 957.00 | | 52 957.00 | 52 957.00 |
BX Customers and related accounts | 655 390.00 | 37 100.00 | 618 289.00 | 655 390.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 64 458.00 | | 64 458.00 | 64 458.00 |
CJ TOTAL (II) | 792 950.00 | 37 100.00 | 755 849.00 | 792 950.00 |
CO Grand total (0 to V) | 821 788.00 | 53 266.00 | 768 521.00 | 821 788.00 |
CU Other investments | 3 320.00 | | 3 320.00 | 3 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 001.00 | | | 44 001.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 63 095.00 | | | 63 095.00 |
DH Retained earnings | -58 777.00 | | | -58 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929.00 | | | 7 929.00 |
DL TOTAL (I) | 60 646.00 | | | 60 646.00 |
DU Loans and Debts from Credit Institutions (3) | 234 819.00 | | | 234 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 433 728.00 | | | 433 728.00 |
DY Tax and social security liabilities | 10 165.00 | | | 10 165.00 |
EA Other liabilities | 28 382.00 | | | 28 382.00 |
EC TOTAL (IV) | 707 874.00 | | | 707 874.00 |
EE Grand total (I to V) | 768 521.00 | | | 768 521.00 |
EG Accrued income and payables due within one year | 696 607.00 | | | 696 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 689.00 | | | 8 689.00 |
| |
| 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 | 27 192.00 | | 1 645.00 | 27 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 28 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 092.00 | | 1 645.00 | 23 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 133.00 | 2 032.00 | | 14 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 133.00 | 2 032.00 | | 14 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 583.00 | 7 517.00 | | 29 583.00 |
7B Total provisions for depreciation | 29 583.00 | 7 517.00 | | 29 583.00 |
7C Grand total | 29 583.00 | 7 517.00 | | 29 583.00 |
UE of which provisions and reversals: - Operating | | 7 517.00 | | |
| |
| 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 | 433 728.00 | 433 728.00 | | 433 728.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 382.00 | 28 382.00 | | 28 382.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 584 341.00 | 584 341.00 | | 584 341.00 |
VA Doubtful or disputed receivables | 71 048.00 | 71 048.00 | | 71 048.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 206 819.00 | 206 819.00 | | 206 819.00 |
VH Loans with a maturity of more than one year at origin | 27 999.00 | 16 732.00 | 11 267.00 | 27 999.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 13 788.00 | | | 13 788.00 |
VM Income taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 314.00 | 675 534.00 | 780.00 | 676 314.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 874.00 | 696 607.00 | 11 267.00 | 707 874.00 |
| |
| 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 | 7 950.00 | | | 7 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 688.00 | | | 18 688.00 |
ST Other accounts | 171 146.00 | | | 171 146.00 |
XQ Rental, rental and co-ownership charges | 4 363.00 | | | 4 363.00 |
YW Business tax | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 904.00 | | | 9 904.00 |
YY Amount of VAT collected | 29 184.00 | | | 29 184.00 |
YZ Total deductible VAT on goods and services | 53 291.00 | | | 53 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 198.00 | | | 194 198.00 |
